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 |
|---|---|---|---|
| ≡ | DMRC | Newly reported | 0.0% |
| ≡ | LIDR | −50% | 0.0% |
| ≡ | CVV | −25% | 0.0% |
| ≡ | KRT | −28% | 0.0% |
| ≡ | SBFG | +43% | 0.0% |
| ≡ | FXNC | Newly reported | 0.0% |
| ≡ | CODA | +383% | 0.0% |
| ≡ | STHO | +17% | 0.0% |
| ≡ | BETA | Newly reported | 0.0% |
| ≡ | IYH | Newly reported | 0.0% |
| ≡ | EXPE | Newly reported | 0.0% |
| ≡ | VFLO | +19% | 0.0% |
| ≡ | AVD | +63% | 0.0% |
| ≡ | HNNA | −2% | 0.0% |
| ≡ | NSYS | +42% | 0.0% |
| ≡ | FSP | +13% | 0.0% |
| ≡ | CTGO | −54% | 0.0% |
| ≡ | DNUT | Newly reported | 0.0% |
| ≡ | EVTL | +58% | 0.0% |
| ≡ | CAL | −65% | 0.0% |
| ≡ | PGC | +55% | 0.0% |
| ≡ | METCB | −12% | 0.0% |
| ≡ | IRM | +221% | 0.0% |
| ≡ | NHTC | −2% | 0.0% |
| ≡ | SPTM | Newly reported | 0.0% |
| ≡ | AEYE | +32% | 0.0% |
| ≡ | TARA | +100% | 0.0% |
| ≡ | SGA | −1% | 0.0% |
| ≡ | OPRX | −23% | 0.0% |
| ≡ | TBT | −58% | 0.0% |
| ≡ | DLHC | −6% | 0.0% |
| ≡ | TUSK | +26% | 0.0% |
| ≡ | VEL | +86% | 0.0% |
| ≡ | TORO | +8% | 0.0% |
| ≡ | RRGB | −28% | 0.0% |
| ≡ | UEIC | −9% | 0.0% |
| ≡ | SCHZ | −64% | 0.0% |
| ≡ | CBAN | −56% | 0.0% |
| ≡ | PAGS | +17% | 0.0% |
| ≡ | ARKB | Newly reported | 0.0% |
| ≡ | CIA | −6% | 0.0% |
| ≡ | JAVA | +225% | 0.0% |
| ≡ | SDY | −5% | 0.0% |
| ≡ | BOSC | −15% | 0.0% |
| ≡ | AOR | +24% | 0.0% |
| ≡ | OVBC | +44% | 0.0% |
| ≡ | SPFI | −72% | 0.0% |
| ≡ | KLTR | +8% | 0.0% |
| ≡ | HLMN | Newly reported | 0.0% |
| ≡ | UPB | +111% | 0.0% |
| ≡ | LRMR | −60% | 0.0% |
| ≡ | CACI | Newly reported | 0.0% |
| ≡ | OPHC | +24% | 0.0% |
| ≡ | AIRJ | −59% | 0.0% |
| ≡ | SPWH | +40% | 0.0% |
| ≡ | SPEM | −88% | 0.0% |
| ≡ | PICK | −42% | 0.0% |
| ≡ | TG | −43% | 0.0% |
| ≡ | BRK.{A,B} | +4% | 0.0% |
| ≡ | VIA | −85% | 0.0% |
| ≡ | IWS | Newly reported | 0.0% |
| ≡ | HOVR | −2% | 0.0% |
| ≡ | QDTE | Newly reported | 0.0% |
| ≡ | AWRE | +0% | 0.0% |
| ≡ | VRA | +3% | 0.0% |
| ≡ | OFG | Newly reported | 0.0% |
| ≡ | OFIX | −5% | 0.0% |
| ≡ | ORMP | +24% | 0.0% |
| ≡ | MGX | −6% | 0.0% |
| ≡ | SIFY | +194% | 0.0% |
| ≡ | SNT | −2% | 0.0% |
| ≡ | RAVE | +51% | 0.0% |
| ≡ | RYZ | −52% | 0.0% |
| ≡ | SMHI | −5% | 0.0% |
| ≡ | HGTY | −54% | 0.0% |
| ≡ | CASH | −78% | 0.0% |
| ≡ | AOMR | +207% | 0.0% |
| ≡ | CSTE | +10% | 0.0% |
| ≡ | IVVD | +18% | 0.0% |
| ≡ | TCBX | −52% | 0.0% |
| ≡ | HOG | Newly reported | 0.0% |
| ≡ | SBCF | −42% | 0.0% |
| ≡ | ARKQ | Newly reported | 0.0% |
| ≡ | PACK | Newly reported | 0.0% |
| ≡ | STRR | −1% | 0.0% |
| ≡ | CSBR | −5% | 0.0% |
| ≡ | BOOM | +483% | 0.0% |
| ≡ | MSOS | +41% | 0.0% |
| ≡ | SJNK | Newly reported | 0.0% |
| ≡ | CGMS | Newly reported | 0.0% |
| ≡ | LOAN | −5% | 0.0% |
| ≡ | LODE | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | ONDL | Newly reported | 0.0% |
| ≡ | EVTR | −44% | 0.0% |
| ≡ | JKS | −39% | 0.0% |
| ≡ | LSAK | −10% | 0.0% |
| ≡ | NEOV | Newly reported | 0.0% |
| ≡ | GRDX | −4% | 0.0% |
| ≡ | SABR | +272% | 0.0% |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.