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 |
|---|---|---|---|
| ≡ | STRA | −54% | 0.01% |
| ≡ | WTTR | −52% | 0.01% |
| ≡ | KROS | −21% | 0.01% |
| ≡ | KALU | −42% | 0.01% |
| ≡ | PFF | Newly reported | 0.01% |
| ≡ | HNRG | −29% | 0.01% |
| ≡ | FNWB | +4% | 0.01% |
| ≡ | XMMO | +330% | 0.01% |
| ≡ | HAFC | −37% | 0.01% |
| ≡ | VOT | Newly reported | 0.01% |
| ≡ | EPM | +8% | 0.01% |
| ≡ | PCOR | Newly reported | 0.01% |
| ≡ | HBCP | −40% | 0.01% |
| ≡ | FPI | +352% | 0.01% |
| ≡ | ETD | −36% | 0.01% |
| ≡ | NNI | −42% | 0.01% |
| ≡ | OPRA | −34% | 0.01% |
| ≡ | OPY | +55% | 0.01% |
| ≡ | CGGR | +43% | 0.01% |
| ≡ | OCUL | −67% | 0.01% |
| ≡ | VONV | −59% | 0.01% |
| ≡ | CGBL | Newly reported | 0.01% |
| ≡ | GRND | +1430% | 0.01% |
| ≡ | MCS | −50% | 0.01% |
| ≡ | BMRC | +11% | 0.01% |
| ≡ | CMRC | −1% | 0.01% |
| ≡ | EML | −1% | 0.01% |
| ≡ | FRST | −17% | 0.01% |
| ≡ | PROV | −1% | 0.01% |
| ≡ | SKT | −67% | 0.01% |
| ≡ | BDTX | +19% | 0.0% |
| ≡ | PINE | +44% | 0.0% |
| ≡ | TWFG | +27% | 0.0% |
| ≡ | IGIC | +17% | 0.0% |
| ≡ | SPNT | +753% | 0.0% |
| ≡ | DRS | −57% | 0.0% |
| ≡ | RLAY | −71% | 0.0% |
| ≡ | NPKI | −38% | 0.0% |
| ≡ | AP | −2% | 0.0% |
| ≡ | VBNK | +37% | 0.0% |
| ≡ | CCK | −94% | 0.0% |
| ≡ | CRK | +81% | 0.0% |
| ≡ | GLRE | +182% | 0.0% |
| ≡ | MCFT | +3% | 0.0% |
| ≡ | KRO | −4% | 0.0% |
| ≡ | FORR | −4% | 0.0% |
| ≡ | CNXN | −17% | 0.0% |
| ≡ | SSO | Newly reported | 0.0% |
| ≡ | AVR | Newly reported | 0.0% |
| ≡ | ARX | +7% | 0.0% |
| ≡ | NNBR | +76% | 0.0% |
| ≡ | ASTH | −29% | 0.0% |
| ≡ | SRBK | −2% | 0.0% |
| ≡ | RPD | +186% | 0.0% |
| ≡ | PGEN | Newly reported | 0.0% |
| ≡ | EFA | −96% | 0.0% |
| ≡ | DUOT | +9% | 0.0% |
| ≡ | CMDB | −4% | 0.0% |
| ≡ | IVW | Newly reported | 0.0% |
| ≡ | CHGG | +2% | 0.0% |
| ≡ | REYN | +23% | 0.0% |
| ≡ | GOTU | −12% | 0.0% |
| ≡ | HUM | Newly reported | 0.0% |
| ≡ | WIT | −33% | 0.0% |
| ≡ | PCT | +187% | 0.0% |
| ≡ | UIS | +2% | 0.0% |
| ≡ | KBDC | +73% | 0.0% |
| ≡ | SLP | +2% | 0.0% |
| ≡ | ESRT | +72% | 0.0% |
| ≡ | KEQU | −3% | 0.0% |
| ≡ | STUB | Newly reported | 0.0% |
| ≡ | SYBT | +480% | 0.0% |
| ≡ | NWBI | +124% | 0.0% |
| ≡ | CXDO | +30% | 0.0% |
| ≡ | CFBK | +8% | 0.0% |
| ≡ | HRTG | −25% | 0.0% |
| ≡ | IPI | −34% | 0.0% |
| ≡ | VSAT | Newly reported | 0.0% |
| ≡ | ICL | −43% | 0.0% |
| ≡ | FOX | Newly reported | 0.0% |
| ≡ | NKTX | −32% | 0.0% |
| ≡ | TTI | Newly reported | 0.0% |
| ≡ | VLN | +12% | 0.0% |
| ≡ | RCKY | −4% | 0.0% |
| ≡ | SID | −28% | 0.0% |
| ≡ | SIDU | Newly reported | 0.0% |
| ≡ | GNL | −73% | 0.0% |
| ≡ | TAYD | +13% | 0.0% |
| ≡ | APC | Newly reported | 0.0% |
| ≡ | NOA | −3% | 0.0% |
| ≡ | DBD | −48% | 0.0% |
| ≡ | IAUM | Newly reported | 0.0% |
| ≡ | XLG | Newly reported | 0.0% |
| ≡ | CPSS | −5% | 0.0% |
| ≡ | IMCR | −38% | 0.0% |
| ≡ | FNLC | −5% | 0.0% |
| ≡ | HTO | −66% | 0.0% |
| ≡ | IHRT | −9% | 0.0% |
| ≡ | BTGO | Newly reported | 0.0% |
| ≡ | VFF | +22% | 0.0% |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.