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 |
|---|---|---|---|
| ≡ | ZVIA | −6% | 0.0% |
| ≡ | PBFS | +5% | 0.0% |
| ≡ | GWRS | −10% | 0.0% |
| ≡ | UTZ | Newly reported | 0.0% |
| ≡ | NRXS | +120% | 0.0% |
| ≡ | AURA | +71% | 0.0% |
| ≡ | CZNC | −1% | 0.0% |
| ≡ | GFR | +35% | 0.0% |
| ≡ | QQQE | Newly reported | 0.0% |
| ≡ | ARKX | Newly reported | 0.0% |
| ≡ | IDN | −38% | 0.0% |
| ≡ | MANU | −80% | 0.0% |
| ≡ | DIBS | −3% | 0.0% |
| ≡ | LCUT | +22% | 0.0% |
| ≡ | VIRC | −5% | 0.0% |
| ≡ | VOXR | +29% | 0.0% |
| ≡ | AWR | −86% | 0.0% |
| ≡ | LTRN | +151% | 0.0% |
| ≡ | XZO | −57% | 0.0% |
| ≡ | FULT | Newly reported | 0.0% |
| ≡ | VGZ | −26% | 0.0% |
| ≡ | TBI | −22% | 0.0% |
| ≡ | CBK | +280% | 0.0% |
| ≡ | OWLT | −9% | 0.0% |
| ≡ | UG | −5% | 0.0% |
| ≡ | GENI | −91% | 0.0% |
| ≡ | ASIC | +18% | 0.0% |
| ≡ | CVRX | +1092% | 0.0% |
| ≡ | ARKO | +84% | 0.0% |
| ≡ | BOLD | +18% | 0.0% |
| ≡ | CGCB | +106% | 0.0% |
| ≡ | BTCS | +0% | 0.0% |
| ≡ | TRUP | +22% | 0.0% |
| ≡ | LGL | +2% | 0.0% |
| ≡ | LSBK | −5% | 0.0% |
| ≡ | MOV | −79% | 0.0% |
| ≡ | LXEO | Newly reported | 0.0% |
| ≡ | DCGO | +49% | 0.0% |
| ≡ | ACHV | +537% | 0.0% |
| ≡ | SPUS | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | PLG | +33% | 0.0% |
| ≡ | SGHT | −28% | 0.0% |
| ≡ | CEVA | −72% | 0.0% |
| ≡ | LITS | −29% | 0.0% |
| ≡ | BRSP | −28% | 0.0% |
| ≡ | GEG | −4% | 0.0% |
| ≡ | KOPN | Newly reported | 0.0% |
| ≡ | RMBI | +88% | 0.0% |
| ≡ | PCVX | −64% | 0.0% |
| ≡ | Unmapped CUSIP | +12% | 0.0% |
| ≡ | XPL | −7% | 0.0% |
| ≡ | SPHQ | −49% | 0.0% |
| ≡ | COYA | +86% | 0.0% |
| ≡ | JTEK | +289% | 0.0% |
| ≡ | VOOG | Newly reported | 0.0% |
| ≡ | CGGO | +145% | 0.0% |
| ≡ | ACH | +2% | 0.0% |
| ≡ | OPBK | −13% | 0.0% |
| ≡ | GSIT | +82% | 0.0% |
| ≡ | CTNM | −3% | 0.0% |
| ≡ | RWL | Newly reported | 0.0% |
| ≡ | NWE | Newly reported | 0.0% |
| ≡ | IWC | Newly reported | 0.0% |
| ≡ | RLGT | +186% | 0.0% |
| ≡ | NBIL | Newly reported | 0.0% |
| ≡ | TRTX | −30% | 0.0% |
| ≡ | TSLQ | −68% | 0.0% |
| ≡ | REPX | −77% | 0.0% |
| ≡ | NL | +13% | 0.0% |
| ≡ | ULBI | −13% | 0.0% |
| ≡ | DXJ | Newly reported | 0.0% |
| ≡ | USIO | +9% | 0.0% |
| ≡ | ASMB | +152% | 0.0% |
| ≡ | ANL | +43% | 0.0% |
| ≡ | IOO | +34% | 0.0% |
| ≡ | GBTG | −72% | 0.0% |
| ≡ | CHPT | +26% | 0.0% |
| ≡ | SSD | Newly reported | 0.0% |
| ≡ | LGCY | +26% | 0.0% |
| ≡ | VATE | Newly reported | 0.0% |
| ≡ | NEOG | Newly reported | 0.0% |
| ≡ | NVD | Newly reported | 0.0% |
| ≡ | KPTI | +3% | 0.0% |
| ≡ | NTIC | +3% | 0.0% |
| ≡ | MEC | −56% | 0.0% |
| ≡ | BODI | −0% | 0.0% |
| ≡ | CIVB | −29% | 0.0% |
| ≡ | NOAH | +9% | 0.0% |
| ≡ | CRBP | −68% | 0.0% |
| ≡ | SELF | −8% | 0.0% |
| ≡ | RGCO | −5% | 0.0% |
| ≡ | KT | −94% | 0.0% |
| ≡ | XP | Newly reported | 0.0% |
| ≡ | JELD | +27% | 0.0% |
| ≡ | RMNI | −16% | 0.0% |
| ≡ | SSTK | −10% | 0.0% |
| ≡ | DIT | 0.0% | |
| ≡ | TFPM | +28% | 0.0% |
| ≡ | FDSB | −2% | 0.0% |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.