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 |
|---|---|---|---|
| ≡ | GOOS | Newly reported | 0.0% |
| ≡ | SIGA | −10% | 0.0% |
| ≡ | VNCE | +70% | 0.0% |
| ≡ | CION | −9% | 0.0% |
| ≡ | DAIO | −4% | 0.0% |
| ≡ | OFLX | −5% | 0.0% |
| ≡ | WEN | −92% | 0.0% |
| ≡ | SVRA | −62% | 0.0% |
| ≡ | ARQT | −87% | 0.0% |
| ≡ | BHR | −4% | 0.0% |
| ≡ | HYLN | −8% | 0.0% |
| ≡ | ARQ | +46% | 0.0% |
| ≡ | AORT | Newly reported | 0.0% |
| ≡ | HODL | +135% | 0.0% |
| ≡ | AMRX | −68% | 0.0% |
| ≡ | JOE | −56% | 0.0% |
| ≡ | ESGE | −64% | 0.0% |
| ≡ | OCC | −14% | 0.0% |
| ≡ | BHRB | Newly reported | 0.0% |
| ≡ | MGV | −32% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | PRLD | +2% | 0.0% |
| ≡ | SHAZ | Newly reported | 0.0% |
| ≡ | SYPR | −5% | 0.0% |
| ≡ | ECPG | −23% | 0.0% |
| ≡ | CRNT | +168% | 0.0% |
| ≡ | LVHI | −41% | 0.0% |
| ≡ | AIRO | Newly reported | 0.0% |
| ≡ | FPE | Newly reported | 0.0% |
| ≡ | NBP | +178% | 0.0% |
| ≡ | OABI | +123% | 0.0% |
| ≡ | KELYA | +6% | 0.0% |
| ≡ | OGI | −12% | 0.0% |
| ≡ | WYFI | Newly reported | 0.0% |
| ≡ | DBI | −48% | 0.0% |
| ≡ | ARTV | +89% | 0.0% |
| ≡ | NODK | +4% | 0.0% |
| ≡ | KRRO | −19% | 0.0% |
| ≡ | FOR | −57% | 0.0% |
| ≡ | TRAK | −34% | 0.0% |
| ≡ | ACNB | −1% | 0.0% |
| ≡ | FLL | +14% | 0.0% |
| ≡ | FENC | Newly reported | 0.0% |
| ≡ | BOW | −10% | 0.0% |
| ≡ | ENGN | Newly reported | 0.0% |
| ≡ | JRSH | +10% | 0.0% |
| ≡ | JVA | +4% | 0.0% |
| ≡ | DVA | −97% | 0.0% |
| ≡ | DFSV | −59% | 0.0% |
| ≡ | LZM | +207% | 0.0% |
| ≡ | SNDL | +75% | 0.0% |
| ≡ | RITM | Newly reported | 0.0% |
| ≡ | PEBK | −13% | 0.0% |
| ≡ | PEB | Newly reported | 0.0% |
| ≡ | CROX | Newly reported | 0.0% |
| ≡ | TRDA | −6% | 0.0% |
| ≡ | HCM | −1% | 0.0% |
| ≡ | DFLV | −53% | 0.0% |
| ≡ | DFAU | Newly reported | 0.0% |
| ≡ | AKBA | −33% | 0.0% |
| ≡ | BDL | −2% | 0.0% |
| ≡ | HWBK | +1% | 0.0% |
| ≡ | SEPN | +10% | 0.0% |
| ≡ | GUSH | Newly reported | 0.0% |
| ≡ | BITU | Newly reported | 0.0% |
| ≡ | THRO | −11% | 0.0% |
| ≡ | MCB | +11% | 0.0% |
| ≡ | FDVV | Newly reported | 0.0% |
| ≡ | ACRV | +0% | 0.0% |
| ≡ | ESGV | Newly reported | 0.0% |
| ≡ | IVES | Newly reported | 0.0% |
| ≡ | AUGO | +248% | 0.0% |
| ≡ | INV | +153% | 0.0% |
| ≡ | VOE | −57% | 0.0% |
| ≡ | EXFY | +3% | 0.0% |
| ≡ | BCML | −26% | 0.0% |
| ≡ | NAT | −66% | 0.0% |
| ≡ | MMED | Newly reported | 0.0% |
| ≡ | ERX | +75% | 0.0% |
| ≡ | RGP | −0% | 0.0% |
| ≡ | ALRS | −57% | 0.0% |
| ≡ | FUSB | −4% | 0.0% |
| ≡ | BBUS | Newly reported | 0.0% |
| ≡ | CHMI | −8% | 0.0% |
| ≡ | HY | −14% | 0.0% |
| ≡ | DUST | −15% | 0.0% |
| ≡ | IMSR | −55% | 0.0% |
| ≡ | INVE | +97% | 0.0% |
| ≡ | TCRX | −3% | 0.0% |
| ≡ | FRPH | −42% | 0.0% |
| ≡ | NAUT | +160% | 0.0% |
| ≡ | PZG | −11% | 0.0% |
| ≡ | CDLR | +409% | 0.0% |
| ≡ | ARTY | Newly reported | 0.0% |
| ≡ | PFBC | −60% | 0.0% |
| ≡ | RAIL | −8% | 0.0% |
| ≡ | HYPR | +30% | 0.0% |
| ≡ | CGUS | Newly reported | 0.0% |
| ≡ | ALXO | −18% | 0.0% |
| ≡ | INTR | Newly reported | 0.0% |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.