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 |
|---|---|---|---|
| ≡ | AHRT | −62% | 0.0% |
| ≡ | IMA | +6% | 0.0% |
| ≡ | BOF | +39% | 0.0% |
| ≡ | FTH | −36% | 0.0% |
| ≡ | YTRA | +1% | 0.0% |
| ≡ | FNKO | +98% | 0.0% |
| ≡ | ESPR | −90% | 0.0% |
| ≡ | PPSI | +97% | 0.0% |
| ≡ | RLX | −71% | 0.0% |
| ≡ | OSBC | −77% | 0.0% |
| ≡ | ITIC | −75% | 0.0% |
| ≡ | QSI | +370% | 0.0% |
| ≡ | CMP | −91% | 0.0% |
| ≡ | INN | +348% | 0.0% |
| ≡ | DIVO | −63% | 0.0% |
| ≡ | IRIX | +7% | 0.0% |
| ≡ | SLYV | Newly reported | 0.0% |
| ≡ | FAZ | Newly reported | 0.0% |
| ≡ | Unmapped CUSIP | −84% | 0.0% |
| ≡ | MUX | Newly reported | 0.0% |
| ≡ | VCRB | +135% | 0.0% |
| ≡ | Unmapped CUSIP | +19% | 0.0% |
| ≡ | CUE | Newly reported | 0.0% |
| ≡ | MYPS | +52% | 0.0% |
| ≡ | BWMX | −29% | 0.0% |
| ≡ | WRAP | +13% | 0.0% |
| ≡ | CLVT | −53% | 0.0% |
| ≡ | BNT | −15% | 0.0% |
| ≡ | CPBI | +1% | 0.0% |
| ≡ | MKTW | −5% | 0.0% |
| ≡ | MNSO | +29% | 0.0% |
| ≡ | VERX | −86% | 0.0% |
| ≡ | BDN | +82% | 0.0% |
| ≡ | SPMB | Newly reported | 0.0% |
| ≡ | HZO | Newly reported | 0.0% |
| ≡ | BBOT | −43% | 0.0% |
| ≡ | IBEX | −84% | 0.0% |
| ≡ | CCLD | −55% | 0.0% |
| ≡ | BRCC | +34% | 0.0% |
| ≡ | BNR | +49% | 0.0% |
| ≡ | UFI | +222% | 0.0% |
| ≡ | TSDD | Newly reported | 0.0% |
| ≡ | AUBN | −1% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | REPL | −90% | 0.0% |
| ≡ | CPRI | −95% | 0.0% |
| ≡ | WFG | −64% | 0.0% |
| ≡ | DH | +3% | 0.0% |
| ≡ | BTMD | −14% | 0.0% |
| ≡ | SWAG | −10% | 0.0% |
| ≡ | PRME | −84% | 0.0% |
| ≡ | ALAR | +302% | 0.0% |
| ≡ | CNR | −16% | 0.0% |
| ≡ | VINP | −48% | 0.0% |
| ≡ | VALU | −3% | 0.0% |
| ≡ | CAN | −67% | 0.0% |
| ≡ | BLOK | Newly reported | 0.0% |
| ≡ | ALLR | +45% | 0.0% |
| ≡ | TCI | +6% | 0.0% |
| ≡ | Unmapped CUSIP | Newly reported | 0.0% |
| ≡ | NSTS | +74% | 0.0% |
| ≡ | TOON | +4424% | 0.0% |
| ≡ | MGPI | −34% | 0.0% |
| ≡ | EWL | +50% | 0.0% |
| ≡ | BLKB | −60% | 0.0% |
| ≡ | REFI | −24% | 0.0% |
| ≡ | IJJ | −3% | 0.0% |
| ≡ | WSBK | +1% | 0.0% |
| ≡ | LVO | +1% | 0.0% |
| ≡ | VERI | +276% | 0.0% |
| ≡ | NERV | −18% | 0.0% |
| ≡ | VFS | +319% | 0.0% |
| ≡ | ASML | −40% | 0.0% |
| ≡ | JETS | Newly reported | 0.0% |
| ≡ | PTLO | −46% | 0.0% |
| ≡ | AI | −60% | 0.0% |
| ≡ | IAI | Newly reported | 0.0% |
| ≡ | STEX | +18% | 0.0% |
| ≡ | ASPS | −5% | 0.0% |
| ≡ | BBGI | Newly reported | 0.0% |
| ≡ | LENZ | Newly reported | 0.0% |
| ≡ | MGYR | +1% | 0.0% |
| ≡ | PRPO | −16% | 0.0% |
| ≡ | PARK | Newly reported | 0.0% |
| ≡ | SSP | −32% | 0.0% |
| ≡ | RLMD | −65% | 0.0% |
| ≡ | PALL | +147% | 0.0% |
| ≡ | PSQ | −94% | 0.0% |
| ≡ | DLTH | Newly reported | 0.0% |
| ≡ | INO | −44% | 0.0% |
| ≡ | KLXE | +1% | 0.0% |
| ≡ | FCG | −85% | 0.0% |
| ≡ | XTNT | −5% | 0.0% |
| ≡ | HPP | Newly reported | 0.0% |
| ≡ | FTW | Newly reported | 0.0% |
| ≡ | PFIS | −64% | 0.0% |
| ≡ | IREX | Newly reported | 0.0% |
| ≡ | OBIO | +27% | 0.0% |
| ≡ | SUNS | +11% | 0.0% |
| ≡ | TIL | −15% | 0.0% |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.