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 |
|---|---|---|---|
| ≡ | VCYT | SOLD | — |
| ≡ | DK | SOLD | — |
| ≡ | VEA | SOLD | — |
| ≡ | TEX | SOLD | — |
| ≡ | GIL | SOLD | — |
| ≡ | UMBF | SOLD | — |
| ≡ | SGOL | SOLD | — |
| ≡ | TWLO | SOLD | — |
| ≡ | GLDD | SOLD | — |
| ≡ | CCO | SOLD | — |
| ≡ | MDLN | SOLD | — |
| ≡ | OSK | SOLD | — |
| ≡ | SONY | SOLD | — |
| ≡ | DINO | SOLD | — |
| ≡ | NLY | SOLD | — |
| ≡ | TPH | SOLD | — |
| ≡ | ARES | SOLD | — |
| ≡ | AWK | SOLD | — |
| ≡ | RCUS | SOLD | — |
| ≡ | EOSE | SOLD | — |
| ≡ | TSCO | SOLD | — |
| ≡ | TERN | SOLD | — |
| ≡ | APG | SOLD | — |
| ≡ | ST | SOLD | — |
| ≡ | KWEB | SOLD | — |
| ≡ | TCOM | SOLD | — |
| ≡ | GS | SOLD | — |
| ≡ | ANET | SOLD | — |
| ≡ | FCN | SOLD | — |
| ≡ | FSS | SOLD | — |
| ≡ | MDY | SOLD | — |
| ≡ | AAXJ | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | BAC | SOLD | — |
| ≡ | ALL | SOLD | — |
| ≡ | MRSH | SOLD | — |
| ≡ | BMY | SOLD | — |
| ≡ | SMR | SOLD | — |
| ≡ | RF | SOLD | — |
| ≡ | FTAI | SOLD | — |
| ≡ | BAM | SOLD | — |
| ≡ | AAOI | SOLD | — |
| ≡ | MRNA | SOLD | — |
| ≡ | CDNS | SOLD | — |
| ≡ | HIMS | SOLD | — |
| ≡ | MASI | SOLD | — |
| ≡ | SO | SOLD | — |
| ≡ | ITUB | SOLD | — |
| ≡ | FLUT | SOLD | — |
| ≡ | NTRA | SOLD | — |
| ≡ | HLT | SOLD | — |
| ≡ | APLS | SOLD | — |
| ≡ | APP | SOLD | — |
| ≡ | SMH | SOLD | — |
| ≡ | UBER | SOLD | — |
| ≡ | NOW | SOLD | — |
| ≡ | UPS | SOLD | — |
| ≡ | PDD | SOLD | — |
| ≡ | MS | SOLD | — |
| ≡ | AAL | SOLD | — |
| ≡ | DE | SOLD | — |
| ≡ | MA | SOLD | — |
| ≡ | FUTU | SOLD | — |
| ≡ | VZ | SOLD | — |
| ≡ | HPE | SOLD | — |
| ≡ | HON | SOLD | — |
| ≡ | ECL | SOLD | — |
| ≡ | CRH | SOLD | — |
| ≡ | ZIM | SOLD | — |
| ≡ | C | SOLD | — |
| ≡ | TMO | SOLD | — |
| ≡ | TOL | SOLD | — |
| ≡ | STLA | SOLD | — |
| ≡ | IP | SOLD | — |
| ≡ | PHM | SOLD | — |
| ≡ | CMCSA | SOLD | — |
| ≡ | DT | SOLD | — |
| ≡ | VTV | SOLD | — |
| ≡ | LDOS | SOLD | — |
| ≡ | IWD | SOLD | — |
| ≡ | IDCC | SOLD | — |
| ≡ | MGA | SOLD | — |
| ≡ | GEN | SOLD | — |
| ≡ | FLNC | SOLD | — |
| ≡ | COST | SOLD | — |
| ≡ | GFL | SOLD | — |
| ≡ | AGNC | SOLD | — |
| ≡ | VRE | SOLD | — |
| ≡ | BLDR | SOLD | — |
| ≡ | GEHC | SOLD | — |
| ≡ | CHD | SOLD | — |
| ≡ | QCOM | SOLD | — |
| ≡ | SOFI | SOLD | — |
| ≡ | SGI | SOLD | — |
| ≡ | MDB | SOLD | — |
| ≡ | A | SOLD | — |
| ≡ | CHKP | SOLD | — |
| ≡ | GH | SOLD | — |
| ≡ | EQT | SOLD | — |
| ≡ | BMI | SOLD | — |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.