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 |
|---|---|---|---|
| ≡ | EVI | +243% | 0.0% |
| ≡ | KYIV | −37% | 0.0% |
| ≡ | SLDB | −34% | 0.0% |
| ≡ | CRDL | +236% | 0.0% |
| ≡ | KN | −73% | 0.0% |
| ≡ | LAB | Newly reported | 0.0% |
| ≡ | OEC | +22% | 0.0% |
| ≡ | RBB | Newly reported | 0.0% |
| ≡ | RWT | +359% | 0.0% |
| ≡ | WWR | −5% | 0.0% |
| ≡ | SAFE | +62% | 0.0% |
| ≡ | ARKG | Newly reported | 0.0% |
| ≡ | ACWI | Newly reported | 0.0% |
| ≡ | TTAM | −57% | 0.0% |
| ≡ | CGTX | −38% | 0.0% |
| ≡ | FWDI | −53% | 0.0% |
| ≡ | FRHC | Newly reported | 0.0% |
| ≡ | AVDE | −66% | 0.0% |
| ≡ | ELDN | +717% | 0.0% |
| ≡ | CRWS | +8% | 0.0% |
| ≡ | DLR | −87% | 0.0% |
| ≡ | BFLY | Newly reported | 0.0% |
| ≡ | VOOV | Newly reported | 0.0% |
| ≡ | CHRS | +70% | 0.0% |
| ≡ | FNGU | −93% | 0.0% |
| ≡ | DSI | Newly reported | 0.0% |
| ≡ | PSBD | −52% | 0.0% |
| ≡ | NCDL | −59% | 0.0% |
| ≡ | CTRN | Newly reported | 0.0% |
| ≡ | ICLR | Newly reported | 0.0% |
| ≡ | EGHT | −1% | 0.0% |
| ≡ | JBGS | +171% | 0.0% |
| ≡ | AMRN | +151% | 0.0% |
| ≡ | BOTJ | Newly reported | 0.0% |
| ≡ | BSVN | +32% | 0.0% |
| ≡ | WEYS | −15% | 0.0% |
| ≡ | AVNW | −50% | 0.0% |
| ≡ | BILL | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | +78% | 0.0% |
| ≡ | SPWR | −21% | 0.0% |
| ≡ | EPSN | −41% | 0.0% |
| ≡ | SEG | −66% | 0.0% |
| ≡ | BANF | Newly reported | 0.0% |
| ≡ | FOSL | +85% | 0.0% |
| ≡ | ELTK | −4% | 0.0% |
| ≡ | SEVN | −11% | 0.0% |
| ≡ | AVDV | Newly reported | 0.0% |
| ≡ | JBND | Newly reported | 0.0% |
| ≡ | RPT | −15% | 0.0% |
| ≡ | SRTS | −4% | 0.0% |
| ≡ | OSG | −49% | 0.0% |
| ≡ | NPB | Newly reported | 0.0% |
| ≡ | MHH | −8% | 0.0% |
| ≡ | SHEN | −25% | 0.0% |
| ≡ | CBNA | +13% | 0.0% |
| ≡ | DAO | −8% | 0.0% |
| ≡ | BWEN | −23% | 0.0% |
| ≡ | CINT | +230% | 0.0% |
| ≡ | SIBN | −91% | 0.0% |
| ≡ | HNVR | Newly reported | 0.0% |
| ≡ | CRDU | Newly reported | 0.0% |
| ≡ | LONA | +21% | 0.0% |
| ≡ | SIVR | Newly reported | 0.0% |
| ≡ | SOTK | +29% | 0.0% |
| ≡ | UVV | −83% | 0.0% |
| ≡ | NSA | Newly reported | 0.0% |
| ≡ | SGC | +14% | 0.0% |
| ≡ | AGEN | −20% | 0.0% |
| ≡ | CMTL | +41% | 0.0% |
| ≡ | CING | +300% | 0.0% |
| ≡ | VABK | +1% | 0.0% |
| ≡ | INGM | Newly reported | 0.0% |
| ≡ | GLBS | +63% | 0.0% |
| ≡ | HCAT | +61% | 0.0% |
| ≡ | SOXL | Newly reported | 0.0% |
| ≡ | KRMD | +259% | 0.0% |
| ≡ | SLQT | −19% | 0.0% |
| ≡ | PSFE | +32% | 0.0% |
| ≡ | NFGC | −37% | 0.0% |
| ≡ | NIU | +6% | 0.0% |
| ≡ | CCOI | −27% | 0.0% |
| ≡ | ITB | Newly reported | 0.0% |
| ≡ | FNGD | Newly reported | 0.0% |
| ≡ | BTI | −98% | 0.0% |
| ≡ | WEST | +99% | 0.0% |
| ≡ | RXST | +133% | 0.0% |
| ≡ | TRNS | −79% | 0.0% |
| ≡ | PCYO | −25% | 0.0% |
| ≡ | VMC | −99% | 0.0% |
| ≡ | GENB | Newly reported | 0.0% |
| ≡ | QTEC | Newly reported | 0.0% |
| ≡ | COE | −6% | 0.0% |
| ≡ | NAII | −5% | 0.0% |
| ≡ | Unmapped CUSIP | −22% | 0.0% |
| ≡ | MH | −59% | 0.0% |
| ≡ | VTVT | Newly reported | 0.0% |
| ≡ | ALMS | −69% | 0.0% |
| ≡ | SOPH | +90% | 0.0% |
| ≡ | ENTX | −22% | 0.0% |
| ≡ | FSBC | −55% | 0.0% |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.