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 |
|---|---|---|---|
| ≡ | GLD | +36% | 0.06% |
| ≡ | DPZ | −60% | 0.06% |
| ≡ | EGO | −25% | 0.06% |
| ≡ | MOMO | −5% | 0.06% |
| ≡ | TAK | −14% | 0.06% |
| ≡ | PHI | +0% | 0.06% |
| ≡ | RBRK | +35% | 0.06% |
| ≡ | BAND | −0% | 0.06% |
| ≡ | OZK | −15% | 0.06% |
| ≡ | DTE | +51% | 0.06% |
| ≡ | NVST | +26% | 0.06% |
| ≡ | RNG | −15% | 0.06% |
| ≡ | TE | −65% | 0.05% |
| ≡ | DG | −51% | 0.05% |
| ≡ | HSBC | −20% | 0.05% |
| ≡ | AMG | +7% | 0.05% |
| ≡ | RDWR | −8% | 0.05% |
| ≡ | MYE | −13% | 0.05% |
| ≡ | QLYS | −43% | 0.05% |
| ≡ | SWX | −4% | 0.05% |
| ≡ | PATH | Newly reported | 0.05% |
| ≡ | FWONK | −51% | 0.05% |
| ≡ | COGT | +41% | 0.05% |
| ≡ | NVR | −20% | 0.05% |
| ≡ | COKE | −47% | 0.05% |
| ≡ | PRLB | −10% | 0.05% |
| ≡ | ARWR | −55% | 0.05% |
| ≡ | CACC | −6% | 0.05% |
| ≡ | OWL | −29% | 0.05% |
| ≡ | WTW | +40% | 0.05% |
| ≡ | NU | −83% | 0.05% |
| ≡ | IRMD | −11% | 0.05% |
| ≡ | HTHT | −35% | 0.05% |
| ≡ | VSNT | +244% | 0.05% |
| ≡ | HALO | −35% | 0.05% |
| ≡ | CGNX | −40% | 0.05% |
| ≡ | MZTI | −12% | 0.05% |
| ≡ | TGTX | +99% | 0.05% |
| ≡ | MORN | −47% | 0.05% |
| ≡ | JBLU | +188% | 0.05% |
| ≡ | WM | +523% | 0.05% |
| ≡ | TIMB | −3% | 0.05% |
| ≡ | TK | −10% | 0.05% |
| ≡ | AEIS | +4145% | 0.05% |
| ≡ | FIS | −47% | 0.05% |
| ≡ | TXNM | Newly reported | 0.05% |
| ≡ | GM | −48% | 0.05% |
| ≡ | LNT | −33% | 0.05% |
| ≡ | PNFP | +91% | 0.05% |
| ≡ | OUST | +334% | 0.05% |
| ≡ | EQH | Newly reported | 0.05% |
| ≡ | TENB | −23% | 0.05% |
| ≡ | POET | Newly reported | 0.05% |
| ≡ | CR | −1% | 0.05% |
| ≡ | BCH | −26% | 0.05% |
| ≡ | NI | +8203% | 0.05% |
| ≡ | AMN | −20% | 0.05% |
| ≡ | EL | +1345% | 0.05% |
| ≡ | CDNA | +5% | 0.05% |
| ≡ | KRE | +231% | 0.05% |
| ≡ | INMD | −8% | 0.05% |
| ≡ | SANM | Newly reported | 0.05% |
| ≡ | GDXJ | Newly reported | 0.05% |
| ≡ | SBSW | +124% | 0.05% |
| ≡ | J | −29% | 0.05% |
| ≡ | VTI | Newly reported | 0.05% |
| ≡ | NUVL | +216% | 0.05% |
| ≡ | MYRG | +4% | 0.05% |
| ≡ | MBLY | +4% | 0.05% |
| ≡ | HUT | −38% | 0.05% |
| ≡ | TDG | +30% | 0.05% |
| ≡ | NTRS | +1090% | 0.05% |
| ≡ | VLO | Newly reported | 0.05% |
| ≡ | SATL | +399% | 0.05% |
| ≡ | GRMN | +155% | 0.05% |
| ≡ | SNEX | +3423% | 0.05% |
| ≡ | IRWD | −1% | 0.05% |
| ≡ | BEPC | −21% | 0.05% |
| ≡ | EWBC | −1% | 0.05% |
| ≡ | MFC | −26% | 0.05% |
| ≡ | SMTC | Newly reported | 0.05% |
| ≡ | LOPE | +9% | 0.05% |
| ≡ | IRDM | +376% | 0.05% |
| ≡ | SRE | Newly reported | 0.05% |
| ≡ | AUR | Newly reported | 0.05% |
| ≡ | SWBI | +3% | 0.05% |
| ≡ | CRM | Newly reported | 0.05% |
| ≡ | ICHR | +1776% | 0.05% |
| ≡ | MGY | −24% | 0.05% |
| ≡ | VG | +45% | 0.05% |
| ≡ | VSXY | Newly reported | 0.05% |
| ≡ | NOK | −81% | 0.05% |
| ≡ | FRSH | −29% | 0.05% |
| ≡ | BCPC | +9% | 0.04% |
| ≡ | CIGI | −28% | 0.04% |
| ≡ | POWL | +229% | 0.04% |
| ≡ | MD | −16% | 0.04% |
| ≡ | GWW | +25% | 0.04% |
| ≡ | ACAD | −26% | 0.04% |
| ≡ | CFFN | −9% | 0.04% |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.