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 |
|---|---|---|---|
| ≡ | XYF | SOLD | — |
| ≡ | MRBK | SOLD | — |
| ≡ | STNE | SOLD | — |
| ≡ | IJH | SOLD | — |
| ≡ | SY | SOLD | — |
| ≡ | PSO | SOLD | — |
| ≡ | IRD | SOLD | — |
| ≡ | OIS | SOLD | — |
| ≡ | UNHG | SOLD | — |
| ≡ | ROBN | SOLD | — |
| ≡ | BTCI | SOLD | — |
| ≡ | AMPL | SOLD | — |
| ≡ | THRY | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | SUNE | SOLD | — |
| ≡ | CXM | SOLD | — |
| ≡ | AACQ | SOLD | — |
| ≡ | HNST | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | PSIG | SOLD | — |
| ≡ | UNCY | SOLD | — |
| ≡ | MIST | SOLD | — |
| ≡ | CLAR | SOLD | — |
| ≡ | QVCGA | SOLD | — |
| ≡ | BNED | SOLD | — |
| ≡ | GTN.A | SOLD | — |
| ≡ | RENT | SOLD | — |
| ≡ | OPK | SOLD | — |
| ≡ | COSM | SOLD | — |
| ≡ | TLSI | SOLD | — |
| ≡ | CGTL | SOLD | — |
| ≡ | NVOX | SOLD | — |
| ≡ | KAZR | SOLD | — |
| ≡ | NRGV | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | CRVO | SOLD | — |
| ≡ | JCPB | SOLD | — |
| ≡ | IFRA | SOLD | — |
| ≡ | GRVY | SOLD | — |
| ≡ | BOTZ | SOLD | — |
| ≡ | XNCR | SOLD | — |
| ≡ | VSGX | SOLD | — |
| ≡ | ROLR | SOLD | — |
| ≡ | UHAL | SOLD | — |
| ≡ | SLVR | SOLD | — |
| ≡ | ALVO | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | GDXD | SOLD | — |
| ≡ | XPEV | SOLD | — |
| ≡ | SLDP | SOLD | — |
| ≡ | KOP | SOLD | — |
| ≡ | CTOS | SOLD | — |
| ≡ | LYG | SOLD | — |
| ≡ | WBI | SOLD | — |
| ≡ | GPK | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | KBH | SOLD | — |
| ≡ | GVA | SOLD | — |
| ≡ | HAYW | SOLD | — |
| ≡ | UUUU | SOLD | — |
| ≡ | PGY | SOLD | — |
| ≡ | EHAB | SOLD | — |
| ≡ | ACLX | SOLD | — |
| ≡ | GAP | SOLD | — |
| ≡ | MIAX | SOLD | — |
| ≡ | MTD | SOLD | — |
| ≡ | TECK | SOLD | — |
| ≡ | WAY | SOLD | — |
| ≡ | FXI | SOLD | — |
| ≡ | DLO | SOLD | — |
| ≡ | WGS | SOLD | — |
| ≡ | BLD | SOLD | — |
| ≡ | GSK | SOLD | — |
| ≡ | URBN | SOLD | — |
| ≡ | DHIL | SOLD | — |
| ≡ | AJG | SOLD | — |
| ≡ | G | SOLD | — |
| ≡ | AEO | SOLD | — |
| ≡ | OGE | SOLD | — |
| ≡ | RRR | SOLD | — |
| ≡ | CAT | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | KEEL | SOLD | — |
| ≡ | OPCH | SOLD | — |
| ≡ | IEMG | SOLD | — |
| ≡ | SLNO | SOLD | — |
| ≡ | MAA | SOLD | — |
| ≡ | PCAR | SOLD | — |
| ≡ | MMM | SOLD | — |
| ≡ | TTEK | SOLD | — |
| ≡ | CMI | SOLD | — |
| ≡ | VICR | SOLD | — |
| ≡ | BOOT | SOLD | — |
| ≡ | DV | SOLD | — |
| ≡ | KEY | SOLD | — |
| ≡ | VB | SOLD | — |
| ≡ | LUV | SOLD | — |
| ≡ | RXRX | SOLD | — |
| ≡ | CNTA | SOLD | — |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.