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 |
|---|---|---|---|
| ≡ | MRAM | −5% | 0.01% |
| ≡ | NUVB | +141% | 0.01% |
| ≡ | RM | −17% | 0.01% |
| ≡ | FBIZ | −1% | 0.01% |
| ≡ | IBTA | −7% | 0.01% |
| ≡ | ELA | +1% | 0.01% |
| ≡ | RYTM | −74% | 0.01% |
| ≡ | PZA | +401% | 0.01% |
| ≡ | BSRR | +3% | 0.01% |
| ≡ | CPS | −14% | 0.01% |
| ≡ | KBWB | Newly reported | 0.01% |
| ≡ | ITOT | Newly reported | 0.01% |
| ≡ | PKBK | +14% | 0.01% |
| ≡ | NEXA | −30% | 0.01% |
| ≡ | VO | +217% | 0.01% |
| ≡ | DHX | +12% | 0.01% |
| ≡ | Unmapped CUSIP | +128% | 0.01% |
| ≡ | TATT | −24% | 0.01% |
| ≡ | SCCO | +957% | 0.01% |
| ≡ | STLN | +51% | 0.01% |
| ≡ | OSS | +57% | 0.01% |
| ≡ | NC | −4% | 0.01% |
| ≡ | BWAY | −8% | 0.01% |
| ≡ | KOD | −36% | 0.01% |
| ≡ | PLGO | +1030% | 0.01% |
| ≡ | GNE | +1% | 0.01% |
| ≡ | TNET | −35% | 0.01% |
| ≡ | SA | Newly reported | 0.01% |
| ≡ | AMSF | −18% | 0.01% |
| ≡ | JEPQ | +15% | 0.01% |
| ≡ | TREE | −37% | 0.01% |
| ≡ | CTBI | −24% | 0.01% |
| ≡ | CMBT | −63% | 0.01% |
| ≡ | HCA | Newly reported | 0.01% |
| ≡ | UNF | Newly reported | 0.01% |
| ≡ | AVO | +305% | 0.01% |
| ≡ | MAX | −20% | 0.01% |
| ≡ | NATL | +104% | 0.01% |
| ≡ | TRMD | −34% | 0.01% |
| ≡ | CRML | Newly reported | 0.01% |
| ≡ | HE | −20% | 0.01% |
| ≡ | THFF | −20% | 0.01% |
| ≡ | SXT | +32% | 0.01% |
| ≡ | ZIP | −1% | 0.01% |
| ≡ | NESR | Newly reported | 0.01% |
| ≡ | SLF | Newly reported | 0.01% |
| ≡ | SKY | +426% | 0.01% |
| ≡ | SCMB | +594% | 0.01% |
| ≡ | GPI | +577% | 0.01% |
| ≡ | TDAY | −11% | 0.01% |
| ≡ | LOCO | +37% | 0.01% |
| ≡ | BSV | Newly reported | 0.01% |
| ≡ | ESTA | +48% | 0.01% |
| ≡ | SRCE | −30% | 0.01% |
| ≡ | ANIK | −4% | 0.01% |
| ≡ | BTBT | −47% | 0.01% |
| ≡ | KINS | −6% | 0.01% |
| ≡ | QTWO | −32% | 0.01% |
| ≡ | SNDX | −35% | 0.01% |
| ≡ | NRC | −5% | 0.01% |
| ≡ | CWT | +44% | 0.01% |
| ≡ | YMM | −38% | 0.01% |
| ≡ | GBX | Newly reported | 0.01% |
| ≡ | SPYV | +792% | 0.01% |
| ≡ | AVAH | −10% | 0.01% |
| ≡ | DGII | −7% | 0.01% |
| ≡ | BHB | +0% | 0.01% |
| ≡ | CWBC | +81% | 0.01% |
| ≡ | PAY | +247% | 0.01% |
| ≡ | BVS | +50% | 0.01% |
| ≡ | GRC | −46% | 0.01% |
| ≡ | SMBK | −3% | 0.01% |
| ≡ | TRC | +6% | 0.01% |
| ≡ | NTB | +204% | 0.01% |
| ≡ | EFXT | +32% | 0.01% |
| ≡ | FICO | Newly reported | 0.01% |
| ≡ | PRTA | +15% | 0.01% |
| ≡ | DHI | −85% | 0.01% |
| ≡ | WHD | Newly reported | 0.01% |
| ≡ | ALLY | Newly reported | 0.01% |
| ≡ | DGICA | −8% | 0.01% |
| ≡ | RSKD | −1% | 0.01% |
| ≡ | VNT | +71% | 0.01% |
| ≡ | ETHU | Newly reported | 0.01% |
| ≡ | RMAX | −5% | 0.01% |
| ≡ | COR | Newly reported | 0.01% |
| ≡ | TPB | Newly reported | 0.01% |
| ≡ | FUBO | +15% | 0.01% |
| ≡ | MCHB | +96% | 0.01% |
| ≡ | MGEE | +20% | 0.01% |
| ≡ | APTV | +40% | 0.01% |
| ≡ | BFS | −5% | 0.01% |
| ≡ | AVTX | +197% | 0.01% |
| ≡ | ACTG | +1% | 0.01% |
| ≡ | TKC | −32% | 0.01% |
| ≡ | CCBG | −24% | 0.01% |
| ≡ | ATRC | −24% | 0.01% |
| ≡ | BHC | −16% | 0.01% |
| ≡ | ETHA | +3488% | 0.01% |
| ≡ | BUSE | −41% | 0.01% |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.