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 |
|---|---|---|---|
| ≡ | SDS | SOLD | — |
| ≡ | MAPS | SOLD | — |
| ≡ | EMBC | SOLD | — |
| ≡ | FA | SOLD | — |
| ≡ | ELTX | SOLD | — |
| ≡ | DFEM | SOLD | — |
| ≡ | DGXX | SOLD | — |
| ≡ | ONIT | SOLD | — |
| ≡ | FTGC | SOLD | — |
| ≡ | KZR | SOLD | — |
| ≡ | DLX | SOLD | — |
| ≡ | MSDL | SOLD | — |
| ≡ | ELPC | SOLD | — |
| ≡ | NBTB | SOLD | — |
| ≡ | UDMY | SOLD | — |
| ≡ | DCTH | SOLD | — |
| ≡ | BOX | SOLD | — |
| ≡ | ERII | SOLD | — |
| ≡ | ETHD | SOLD | — |
| ≡ | CXT | SOLD | — |
| ≡ | PBH | SOLD | — |
| ≡ | ASTE | SOLD | — |
| ≡ | BWXT | SOLD | — |
| ≡ | ATHM | SOLD | — |
| ≡ | LCII | SOLD | — |
| ≡ | CNA | SOLD | — |
| ≡ | AMLP | SOLD | — |
| ≡ | SFBS | SOLD | — |
| ≡ | EWCZ | SOLD | — |
| ≡ | COPX | SOLD | — |
| ≡ | SDVY | SOLD | — |
| ≡ | BZAI | SOLD | — |
| ≡ | ARM | SOLD | — |
| ≡ | MMYT | SOLD | — |
| ≡ | EFOR | SOLD | — |
| ≡ | CW | SOLD | — |
| ≡ | EVTC | SOLD | — |
| ≡ | WASH | SOLD | — |
| ≡ | KRG | SOLD | — |
| ≡ | AVNT | SOLD | — |
| ≡ | NWG | SOLD | — |
| ≡ | IMKTA | SOLD | — |
| ≡ | NRIX | SOLD | — |
| ≡ | TSHA | SOLD | — |
| ≡ | JHG | SOLD | — |
| ≡ | MUR | SOLD | — |
| ≡ | CE | SOLD | — |
| ≡ | NEO | SOLD | — |
| ≡ | BCE | SOLD | — |
| ≡ | QXO | SOLD | — |
| ≡ | REKR | SOLD | — |
| ≡ | LFUS | SOLD | — |
| ≡ | CIBR | SOLD | — |
| ≡ | TMV | SOLD | — |
| ≡ | IRON | SOLD | — |
| ≡ | MYGN | SOLD | — |
| ≡ | DOG | SOLD | — |
| ≡ | IJK | SOLD | — |
| ≡ | KKR | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | CHRW | SOLD | — |
| ≡ | TSLL | SOLD | — |
| ≡ | UBS | SOLD | — |
| ≡ | FOLD | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | SN | SOLD | — |
| ≡ | WAB | SOLD | — |
| ≡ | BMI | SOLD | — |
| ≡ | EQT | SOLD | — |
| ≡ | GH | SOLD | — |
| ≡ | CHKP | SOLD | — |
| ≡ | A | SOLD | — |
| ≡ | MDB | SOLD | — |
| ≡ | SGI | SOLD | — |
| ≡ | SOFI | SOLD | — |
| ≡ | QCOM | SOLD | — |
| ≡ | CHD | SOLD | — |
| ≡ | GEHC | SOLD | — |
| ≡ | BLDR | SOLD | — |
| ≡ | VRE | SOLD | — |
| ≡ | AGNC | SOLD | — |
| ≡ | GFL | SOLD | — |
| ≡ | COST | SOLD | — |
| ≡ | FLNC | SOLD | — |
| ≡ | GEN | SOLD | — |
| ≡ | MGA | SOLD | — |
| ≡ | IDCC | SOLD | — |
| ≡ | IWD | SOLD | — |
| ≡ | LDOS | SOLD | — |
| ≡ | VTV | SOLD | — |
| ≡ | DT | SOLD | — |
| ≡ | CMCSA | SOLD | — |
| ≡ | PHM | SOLD | — |
| ≡ | IP | SOLD | — |
| ≡ | STLA | SOLD | — |
| ≡ | TOL | SOLD | — |
| ≡ | TMO | SOLD | — |
| ≡ | C | SOLD | — |
| ≡ | ZIM | SOLD | — |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.