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 |
|---|---|---|---|
| ≡ | TSEM | −23% | 0.08% |
| ≡ | VTR | −24% | 0.08% |
| ≡ | SNA | +21% | 0.08% |
| ≡ | FISV | +67% | 0.08% |
| ≡ | FIG | +377% | 0.08% |
| ≡ | EME | +10840% | 0.08% |
| ≡ | GLPI | −0% | 0.07% |
| ≡ | LBTYA | −3% | 0.07% |
| ≡ | RSI | −21% | 0.07% |
| ≡ | TME | −2% | 0.07% |
| ≡ | TOST | −55% | 0.07% |
| ≡ | LTM | −28% | 0.07% |
| ≡ | EVR | −10% | 0.07% |
| ≡ | CRUS | +58% | 0.07% |
| ≡ | BTSG | Newly reported | 0.07% |
| ≡ | PYPL | +532% | 0.07% |
| ≡ | AG | +6% | 0.07% |
| ≡ | SBLK | +2% | 0.07% |
| ≡ | ADBE | −72% | 0.07% |
| ≡ | ACM | +13% | 0.07% |
| ≡ | GFI | +357% | 0.07% |
| ≡ | ACN | +232% | 0.07% |
| ≡ | MIRM | −24% | 0.07% |
| ≡ | HR | +65% | 0.07% |
| ≡ | ITRN | −6% | 0.07% |
| ≡ | BZ | −30% | 0.07% |
| ≡ | IDT | −7% | 0.07% |
| ≡ | MQ | +7% | 0.07% |
| ≡ | AMKR | Newly reported | 0.07% |
| ≡ | HUBS | +60% | 0.07% |
| ≡ | GFF | −7% | 0.07% |
| ≡ | AEE | +52% | 0.07% |
| ≡ | COLL | −7% | 0.07% |
| ≡ | FDX | Newly reported | 0.07% |
| ≡ | MKL | −27% | 0.07% |
| ≡ | ITT | −31% | 0.07% |
| ≡ | RY | Newly reported | 0.07% |
| ≡ | DDOG | −35% | 0.07% |
| ≡ | APEI | −1% | 0.07% |
| ≡ | SUNC | +47% | 0.07% |
| ≡ | PEG | +6221% | 0.07% |
| ≡ | FCX | −75% | 0.07% |
| ≡ | BKE | −2% | 0.07% |
| ≡ | FCNCA | +51% | 0.07% |
| ≡ | ES | +2173% | 0.07% |
| ≡ | TLK | −1% | 0.07% |
| ≡ | VRSK | −40% | 0.07% |
| ≡ | GDDY | +1% | 0.07% |
| ≡ | CCI | −27% | 0.07% |
| ≡ | SNAP | +465% | 0.07% |
| ≡ | FORM | Newly reported | 0.07% |
| ≡ | LEU | +75% | 0.06% |
| ≡ | XPO | +28% | 0.06% |
| ≡ | IBIT | +313% | 0.06% |
| ≡ | YUM | +6527% | 0.06% |
| ≡ | PNW | −25% | 0.06% |
| ≡ | WMT | +4351% | 0.06% |
| ≡ | AU | +3% | 0.06% |
| ≡ | RGLD | +179% | 0.06% |
| ≡ | CPT | −14% | 0.06% |
| ≡ | FCEL | +44% | 0.06% |
| ≡ | KMX | −31% | 0.06% |
| ≡ | CVS | +68% | 0.06% |
| ≡ | GRAB | −9% | 0.06% |
| ≡ | ERIC | −55% | 0.06% |
| ≡ | VMI | +56% | 0.06% |
| ≡ | WLFC | −0% | 0.06% |
| ≡ | ALV | +83% | 0.06% |
| ≡ | MCO | −12% | 0.06% |
| ≡ | HWM | −62% | 0.06% |
| ≡ | RTX | Newly reported | 0.06% |
| ≡ | DSGX | −20% | 0.06% |
| ≡ | IONS | +83% | 0.06% |
| ≡ | SPHR | −54% | 0.06% |
| ≡ | XLE | Newly reported | 0.06% |
| ≡ | AME | −41% | 0.06% |
| ≡ | PCRX | −5% | 0.06% |
| ≡ | CF | +63% | 0.06% |
| ≡ | U | −39% | 0.06% |
| ≡ | SBS | +336% | 0.06% |
| ≡ | HRMY | +11% | 0.06% |
| ≡ | VOD | −16% | 0.06% |
| ≡ | SYM | +34% | 0.06% |
| ≡ | LULU | Newly reported | 0.06% |
| ≡ | GLNG | +129% | 0.06% |
| ≡ | SEDG | +55% | 0.06% |
| ≡ | WDFC | −14% | 0.06% |
| ≡ | TIGO | −14% | 0.06% |
| ≡ | LPLA | +26% | 0.06% |
| ≡ | EQX | +383% | 0.06% |
| ≡ | V | −82% | 0.06% |
| ≡ | TFSL | −7% | 0.06% |
| ≡ | HIMX | +325% | 0.06% |
| ≡ | GNTX | +11% | 0.06% |
| ≡ | IEX | +119% | 0.06% |
| ≡ | NET | Newly reported | 0.06% |
| ≡ | KMI | Newly reported | 0.06% |
| ≡ | VCIT | Newly reported | 0.06% |
| ≡ | OPEN | −24% | 0.06% |
| ≡ | ODC | −4% | 0.06% |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.