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 |
|---|---|---|---|
| ≡ | CRH | SOLD | — |
| ≡ | ECL | SOLD | — |
| ≡ | HON | SOLD | — |
| ≡ | HPE | SOLD | — |
| ≡ | VZ | SOLD | — |
| ≡ | FUTU | SOLD | — |
| ≡ | MA | SOLD | — |
| ≡ | DE | SOLD | — |
| ≡ | AAL | SOLD | — |
| ≡ | MS | SOLD | — |
| ≡ | PDD | SOLD | — |
| ≡ | UPS | SOLD | — |
| ≡ | NOW | SOLD | — |
| ≡ | UBER | SOLD | — |
| ≡ | SMH | SOLD | — |
| ≡ | APP | SOLD | — |
| ≡ | APLS | SOLD | — |
| ≡ | HLT | SOLD | — |
| ≡ | NTRA | SOLD | — |
| ≡ | FLUT | SOLD | — |
| ≡ | ITUB | SOLD | — |
| ≡ | SO | SOLD | — |
| ≡ | MASI | SOLD | — |
| ≡ | HIMS | SOLD | — |
| ≡ | CDNS | SOLD | — |
| ≡ | MRNA | SOLD | — |
| ≡ | AAOI | SOLD | — |
| ≡ | BAM | SOLD | — |
| ≡ | FTAI | SOLD | — |
| ≡ | RF | SOLD | — |
| ≡ | SMR | SOLD | — |
| ≡ | BMY | SOLD | — |
| ≡ | MRSH | SOLD | — |
| ≡ | ALL | SOLD | — |
| ≡ | BAC | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | AAXJ | SOLD | — |
| ≡ | MDY | SOLD | — |
| ≡ | FSS | SOLD | — |
| ≡ | FCN | SOLD | — |
| ≡ | ANET | SOLD | — |
| ≡ | GS | SOLD | — |
| ≡ | TCOM | SOLD | — |
| ≡ | KWEB | SOLD | — |
| ≡ | ST | SOLD | — |
| ≡ | APG | SOLD | — |
| ≡ | TERN | SOLD | — |
| ≡ | TSCO | SOLD | — |
| ≡ | EOSE | SOLD | — |
| ≡ | RCUS | SOLD | — |
| ≡ | AWK | SOLD | — |
| ≡ | ARES | SOLD | — |
| ≡ | TPH | SOLD | — |
| ≡ | NLY | SOLD | — |
| ≡ | DINO | SOLD | — |
| ≡ | SONY | SOLD | — |
| ≡ | OSK | SOLD | — |
| ≡ | MDLN | SOLD | — |
| ≡ | CCO | SOLD | — |
| ≡ | GLDD | SOLD | — |
| ≡ | TWLO | SOLD | — |
| ≡ | SGOL | SOLD | — |
| ≡ | UMBF | SOLD | — |
| ≡ | GIL | SOLD | — |
| ≡ | TEX | SOLD | — |
| ≡ | VEA | SOLD | — |
| ≡ | DK | SOLD | — |
| ≡ | VCYT | SOLD | — |
| ≡ | CNTA | SOLD | — |
| ≡ | RXRX | SOLD | — |
| ≡ | LUV | SOLD | — |
| ≡ | VB | SOLD | — |
| ≡ | KEY | SOLD | — |
| ≡ | DV | SOLD | — |
| ≡ | BOOT | SOLD | — |
| ≡ | VICR | SOLD | — |
| ≡ | CMI | SOLD | — |
| ≡ | TTEK | SOLD | — |
| ≡ | MMM | SOLD | — |
| ≡ | PCAR | SOLD | — |
| ≡ | MAA | SOLD | — |
| ≡ | SLNO | SOLD | — |
| ≡ | IEMG | SOLD | — |
| ≡ | OPCH | SOLD | — |
| ≡ | KEEL | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | CAT | SOLD | — |
| ≡ | RRR | SOLD | — |
| ≡ | OGE | SOLD | — |
| ≡ | AEO | SOLD | — |
| ≡ | G | SOLD | — |
| ≡ | AJG | SOLD | — |
| ≡ | DHIL | SOLD | — |
| ≡ | URBN | SOLD | — |
| ≡ | GSK | SOLD | — |
| ≡ | BLD | SOLD | — |
| ≡ | WGS | SOLD | — |
| ≡ | DLO | SOLD | — |
| ≡ | FXI | SOLD | — |
| ≡ | WAY | SOLD | — |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.