Investor portfolio
Renaissance Technologies
Renaissance Technologies is the quantitative investment firm founded by Jim Simons. Its Form 13F is an adviser-level disclosure and does not identify a personal Jim Simons portfolio or isolate the Medallion Fund.
Linked investors: Jim Simons
US 13F portfolio
- Quarter
- Q2 2026
- Filed
- 2026-08-13
- Portfolio value
- $72,617,871,974
- Positions
- 3140
- Sources
- 13F on EDGAR
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | BSBK | +95% | 0.0% |
| ≡ | ZS | −98% | 0.0% |
| ≡ | LFCR | Newly reported | 0.0% |
| ≡ | LUNG | +33% | 0.0% |
| ≡ | GRO | −25% | 0.0% |
| ≡ | SSTI | −6% | 0.0% |
| ≡ | SKYX | −59% | 0.0% |
| ≡ | JAN | Newly reported | 0.0% |
| ≡ | STZ | Newly reported | 0.0% |
| ≡ | WSBC | −92% | 0.0% |
| ≡ | DOYU | −3% | 0.0% |
| ≡ | ADUS | −93% | 0.0% |
| ≡ | FMDE | Newly reported | 0.0% |
| ≡ | DOO | −44% | 0.0% |
| ≡ | LASE | Newly reported | 0.0% |
| ≡ | MNTK | +3% | 0.0% |
| ≡ | Unmapped CUSIP | −31% | 0.0% |
| ≡ | SHIM | +252% | 0.0% |
| ≡ | HOFT | −6% | 0.0% |
| ≡ | FMNB | −29% | 0.0% |
| ≡ | CNTX | +469% | 0.0% |
| ≡ | CBNK | Newly reported | 0.0% |
| ≡ | BZFD | +15% | 0.0% |
| ≡ | EVEX | −33% | 0.0% |
| ≡ | TARS | −87% | 0.0% |
| ≡ | USEA | −4% | 0.0% |
| ≡ | FURY | −10% | 0.0% |
| ≡ | NPWR | −50% | 0.0% |
| ≡ | PYPD | +527% | 0.0% |
| ≡ | AVLV | −78% | 0.0% |
| ≡ | RSVR | Newly reported | 0.0% |
| ≡ | TISI | +10% | 0.0% |
| ≡ | CVM | +1495% | 0.0% |
| ≡ | AGBK | Newly reported | 0.0% |
| ≡ | MAIA | Newly reported | 0.0% |
| ≡ | AVUS | +88% | 0.0% |
| ≡ | VOR | −74% | 0.0% |
| ≡ | KLRS | +126% | 0.0% |
| ≡ | DFAT | −51% | 0.0% |
| ≡ | LSF | −3% | 0.0% |
| ≡ | HBIO | −2% | 0.0% |
| ≡ | SLNH | −46% | 0.0% |
| ≡ | PAYP | Newly reported | 0.0% |
| ≡ | NEWP | −58% | 0.0% |
| ≡ | XLO | +29% | 0.0% |
| ≡ | ADAG | +324% | 0.0% |
| ≡ | LND | +24% | 0.0% |
| ≡ | USIG | Newly reported | 0.0% |
| ≡ | TGLS | Newly reported | 0.0% |
| ≡ | FSEA | +71% | 0.0% |
| ≡ | Unmapped CUSIP | −53% | 0.0% |
| ≡ | FRBA | −36% | 0.0% |
| ≡ | AIA | Newly reported | 0.0% |
| ≡ | PUSA | Newly reported | 0.0% |
| ≡ | KE | Newly reported | 0.0% |
| ≡ | ANTX | −35% | 0.0% |
| ≡ | GRAL | −83% | 0.0% |
| ≡ | SPRU | +3% | 0.0% |
| ≡ | LDI | −39% | 0.0% |
| ≡ | NTIP | −7% | 0.0% |
| ≡ | HDV | +259% | 0.0% |
| ≡ | GROW | +6% | 0.0% |
| ≡ | LGO | −22% | 0.0% |
| ≡ | NGNE | −53% | 0.0% |
| ≡ | RDI | −2% | 0.0% |
| ≡ | HRTX | −12% | 0.0% |
| ≡ | GCO | +54% | 0.0% |
| ≡ | BDSX | +140% | 0.0% |
| ≡ | FSBC | −55% | 0.0% |
| ≡ | ENTX | −22% | 0.0% |
| ≡ | SOPH | +90% | 0.0% |
| ≡ | ALMS | −69% | 0.0% |
| ≡ | VTVT | Newly reported | 0.0% |
| ≡ | MH | −59% | 0.0% |
| ≡ | Unmapped CUSIP | −22% | 0.0% |
| ≡ | NAII | −5% | 0.0% |
| ≡ | COE | −6% | 0.0% |
| ≡ | QTEC | Newly reported | 0.0% |
| ≡ | GENB | Newly reported | 0.0% |
| ≡ | VMC | −99% | 0.0% |
| ≡ | PCYO | −25% | 0.0% |
| ≡ | TRNS | −79% | 0.0% |
| ≡ | RXST | +133% | 0.0% |
| ≡ | WEST | +99% | 0.0% |
| ≡ | BTI | −98% | 0.0% |
| ≡ | FNGD | Newly reported | 0.0% |
| ≡ | ITB | Newly reported | 0.0% |
| ≡ | CCOI | −27% | 0.0% |
| ≡ | NIU | +6% | 0.0% |
| ≡ | NFGC | −37% | 0.0% |
| ≡ | PSFE | +32% | 0.0% |
| ≡ | SLQT | −19% | 0.0% |
| ≡ | KRMD | +259% | 0.0% |
| ≡ | SOXL | Newly reported | 0.0% |
| ≡ | HCAT | +61% | 0.0% |
| ≡ | GLBS | +63% | 0.0% |
| ≡ | INGM | Newly reported | 0.0% |
| ≡ | VABK | +1% | 0.0% |
| ≡ | CING | +300% | 0.0% |
| ≡ | CMTL | +41% | 0.0% |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.