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Q3 2026 1/68 funds filed
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Some record dates are in the future and are excluded from the latest observation date.

Investor portfolio

Renaissance Technologies

Quantitative

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

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US 13F portfolio

Quarter
Q2 2026
Filed
2026-08-13
Portfolio value
$72,617,871,974
Positions
3140
history Ticker Change % of portfolio
≡ ARCB +2414% 0.01%
≡ NGVC −10% 0.01%
≡ KORU Newly reported 0.01%
≡ INTT +12% 0.01%
≡ ZTO −34% 0.01%
≡ CWCO +3% 0.01%
≡ SKYT Newly reported 0.01%
≡ QUAL Newly reported 0.01%
≡ DJCO +13% 0.01%
≡ MBC −50% 0.01%
≡ CVGI +13% 0.01%
≡ PKX +1165% 0.01%
≡ XLRE Newly reported 0.01%
≡ DOX −39% 0.01%
≡ NVGS −9% 0.01%
≡ WTRG Newly reported 0.01%
≡ IBRX Newly reported 0.01%
≡ OSUR −3% 0.01%
≡ ACEL −4% 0.01%
≡ KMPR −13% 0.01%
≡ ACIW −49% 0.01%
≡ NAK +4% 0.01%
≡ RHLD +211% 0.01%
≡ MBB +236% 0.01%
≡ BCO −27% 0.01%
≡ IEI Newly reported 0.01%
≡ CSTL −30% 0.01%
≡ SPSB Newly reported 0.01%
≡ IA +62% 0.01%
≡ STEP +133% 0.01%
≡ PAYS −30% 0.01%
≡ GLBE −8% 0.01%
≡ CATY +313% 0.01%
≡ ESS −77% 0.01%
≡ TILE −47% 0.01%
≡ EMN +425% 0.01%
≡ MMSI −60% 0.01%
≡ GPRE −17% 0.01%
≡ TCBK +3% 0.01%
≡ ALTO −9% 0.01%
≡ UHT −11% 0.01%
≡ USAS +74% 0.01%
≡ RMR −5% 0.01%
≡ BLTE +7% 0.01%
≡ OGS Newly reported 0.01%
≡ CSIQ +6% 0.01%
≡ ATNI −5% 0.01%
≡ NUS −6% 0.01%
≡ SITE Newly reported 0.01%
≡ HCKT −13% 0.01%
≡ SHO +118% 0.01%
≡ GSM −5% 0.01%
≡ FET +19% 0.01%
≡ CDE −93% 0.01%
≡ IVT +94% 0.01%
≡ CRC −16% 0.01%
≡ UNFI +373% 0.01%
≡ PATK Newly reported 0.01%
≡ SHLS +3766% 0.01%
≡ HDSN −4% 0.01%
≡ MED +1% 0.01%
≡ HTH +13% 0.01%
≡ FIGR +1093% 0.01%
≡ CHCO +0% 0.01%
≡ SHIP −7% 0.01%
≡ GAU −13% 0.01%
≡ FDMT +6% 0.01%
≡ OVV +57% 0.01%
≡ PVLA +196% 0.01%
≡ SEB −44% 0.01%
≡ ENTA −16% 0.01%
≡ BWB +23% 0.01%
≡ SPCE Newly reported 0.01%
≡ GDXU Newly reported 0.01%
≡ CSANY −27% 0.01%
≡ FATE +0% 0.01%
≡ DYN −32% 0.01%
≡ HOPE −11% 0.01%
≡ EDIT −38% 0.01%
≡ ALIT +137% 0.01%
≡ ALLO +79% 0.01%
≡ AHCO +235% 0.01%
≡ FVRR +5% 0.01%
≡ BSAC −56% 0.01%
≡ ASB +57% 0.01%
≡ HLX −7% 0.01%
≡ QS −87% 0.01%
≡ NEU −70% 0.01%
≡ XLF −95% 0.01%
≡ ZNTL −17% 0.01%
≡ IMO +3766% 0.01%
≡ ABCL −34% 0.01%
≡ OLLI Newly reported 0.01%
≡ FSM +2% 0.01%
≡ AUB Newly reported 0.01%
≡ FEIM −25% 0.01%
≡ GROY +38% 0.01%
≡ ERIE +76% 0.01%
≡ III −1% 0.01%
≡ AROW −19% 0.01%

13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.

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