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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
≡ MYFW +217% 0.0%
≡ ATLO +64% 0.0%
≡ PLTU +376% 0.0%
≡ YALA −11% 0.0%
≡ BUFR +127% 0.0%
≡ KMT Newly reported 0.0%
≡ LYEL +12% 0.0%
≡ CLFD −67% 0.0%
≡ MITT −25% 0.0%
≡ CATO +3% 0.0%
≡ PLBC +368% 0.0%
≡ REET Newly reported 0.0%
≡ OII −47% 0.0%
≡ ARHS −82% 0.0%
≡ OBT +114% 0.0%
≡ ABOS +42% 0.0%
≡ CNS −63% 0.0%
≡ IGIB Newly reported 0.0%
≡ BTDR −52% 0.0%
≡ MG −15% 0.0%
≡ LMBS Newly reported 0.0%
≡ ICVT Newly reported 0.0%
≡ ARVN Newly reported 0.0%
≡ JBI +7% 0.0%
≡ PNTG −27% 0.0%
≡ BPRN +26% 0.0%
≡ NPCE −36% 0.0%
≡ MNRO Newly reported 0.0%
≡ FC −16% 0.0%
≡ TSLS Newly reported 0.0%
≡ LINE −86% 0.0%
≡ ALH −68% 0.0%
≡ SCHK Newly reported 0.0%
≡ UPBD +30% 0.0%
≡ LCTX −37% 0.0%
≡ TOTL +223% 0.0%
≡ LOAR −60% 0.0%
≡ GCBC +2% 0.0%
≡ ADV +21% 0.0%
≡ DRVN Newly reported 0.0%
≡ WKC +14% 0.0%
≡ ASPN Newly reported 0.0%
≡ VIG −24% 0.0%
≡ FMAO Newly reported 0.0%
≡ TCX −5% 0.0%
≡ VYGR −14% 0.0%
≡ AQST Newly reported 0.0%
≡ CHRD −86% 0.0%
≡ ICCC +13% 0.0%
≡ EDRY +30% 0.0%
≡ CULP −2% 0.0%
≡ YSG −12% 0.0%
≡ ORCX Newly reported 0.0%
≡ TSSI +130% 0.0%
≡ UFCS −53% 0.0%
≡ SAMG +4% 0.0%
≡ QMCO Newly reported 0.0%
≡ QNST −68% 0.0%
≡ VWOB Newly reported 0.0%
≡ NPO −91% 0.0%
≡ Unmapped CUSIP +26% 0.0%
≡ SWMR Newly reported 0.0%
≡ ECBK −5% 0.0%
≡ PPA −49% 0.0%
≡ MASS −17% 0.0%
≡ FNWD +0% 0.0%
≡ HWC Newly reported 0.0%
≡ BITB Newly reported 0.0%
≡ ZDGE +3% 0.0%
≡ BRBS −14% 0.0%
≡ AKO.A −2% 0.0%
≡ MLP −4% 0.0%
≡ PBW Newly reported 0.0%
≡ DFUS Newly reported 0.0%
≡ SEER +1% 0.0%
≡ OKUR −5% 0.0%
≡ JBIO −46% 0.0%
≡ AAT +2% 0.0%
≡ IWR −41% 0.0%
≡ RDVT −77% 0.0%
≡ AAAU −41% 0.0%
≡ DERM −5% 0.0%
≡ Unmapped CUSIP Newly reported 0.0%
≡ PACB −61% 0.0%
≡ HHH −78% 0.0%
≡ BAH Newly reported 0.0%
≡ PRMB Newly reported 0.0%
≡ IEFA Newly reported 0.0%
≡ SMA Newly reported 0.0%
≡ SES −64% 0.0%
≡ SSRM −91% 0.0%
≡ CAAS −6% 0.0%
≡ SMRT +18% 0.0%
≡ SMTI +4% 0.0%
≡ RYAN −92% 0.0%
≡ BF.A −8% 0.0%
≡ OPLN −60% 0.0%
≡ GPRO +25% 0.0%
≡ FPH +11% 0.0%
≡ CTEV −11% 0.0%

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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