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Q3 2026 1/68 funds filed
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Some record dates are in the future and are excluded from the latest observation date.

Investor portfolio

Renaissance Technologies

Quantitative

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

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US 13F portfolio

Quarter
Q2 2026
Filed
2026-08-13
Portfolio value
$72,617,871,974
Positions
3140
history Ticker Change % of portfolio
≡ CCCC −52% 0.01%
≡ VGT Newly reported 0.01%
≡ TLYS +55% 0.01%
≡ BWFG −13% 0.01%
≡ BCS −95% 0.01%
≡ MFA −27% 0.01%
≡ CNI −90% 0.01%
≡ UFPI −4% 0.01%
≡ RCAT −64% 0.01%
≡ ADMA −48% 0.01%
≡ KMDA −3% 0.01%
≡ FFIN +68% 0.01%
≡ BKSY Newly reported 0.01%
≡ TX −32% 0.01%
≡ CDRE +13% 0.01%
≡ ONL +9% 0.01%
≡ DSP −4% 0.01%
≡ COHU −14% 0.01%
≡ DNA +437% 0.01%
≡ BITX Newly reported 0.01%
≡ DOUG −4% 0.01%
≡ SXI Newly reported 0.01%
≡ FISI −33% 0.01%
≡ JILL −6% 0.01%
≡ CRD.A −5% 0.01%
≡ IMNM +264% 0.01%
≡ GEV Newly reported 0.01%
≡ MUNI +231% 0.01%
≡ Unmapped CUSIP +2496% 0.01%
≡ CGNT +17% 0.01%
≡ OPFI −15% 0.01%
≡ NTGR −59% 0.01%
≡ ANIP −66% 0.01%
≡ SUZ −5% 0.01%
≡ AVIR −3% 0.01%
≡ NP +4% 0.01%
≡ SCHE +213% 0.01%
≡ INFU −4% 0.01%
≡ ACU −6% 0.01%
≡ SILJ +1316% 0.01%
≡ XIFR +49% 0.01%
≡ UVE −46% 0.01%
≡ PLTK +0% 0.01%
≡ ILPT +27% 0.01%
≡ STTK +23% 0.01%
≡ YORW −18% 0.01%
≡ BCBP +39% 0.01%
≡ STC −3% 0.01%
≡ KNTK Newly reported 0.01%
≡ TTMI −93% 0.01%
≡ BSET −5% 0.01%
≡ TFI +454% 0.01%
≡ LILAK −4% 0.01%
≡ AFYA −9% 0.01%
≡ SAIL −12% 0.01%
≡ DGRO −32% 0.01%
≡ Unmapped CUSIP +56% 0.01%
≡ BBCP +39% 0.01%
≡ ANGX +1432% 0.01%
≡ NXDR −29% 0.01%
≡ GCTS Newly reported 0.01%
≡ SRRK Newly reported 0.01%
≡ HYMB +634% 0.01%
≡ CNOB −49% 0.01%
≡ PAR −31% 0.01%
≡ INR +16% 0.01%
≡ LSPD +17% 0.01%
≡ NUGT Newly reported 0.01%
≡ COMP −90% 0.01%
≡ VRNS −69% 0.01%
≡ RNGR +1% 0.01%
≡ RKLB Newly reported 0.01%
≡ DDD +41% 0.01%
≡ FSBW +4% 0.01%
≡ ALNT −52% 0.01%
≡ FUNC +7% 0.01%
≡ VAL −59% 0.01%
≡ CRBU +7% 0.01%
≡ USPH −8% 0.01%
≡ NRDS −47% 0.01%
≡ RSG −93% 0.01%
≡ AIOT −17% 0.01%
≡ VMD −4% 0.01%
≡ CRON −13% 0.01%
≡ IWP Newly reported 0.01%
≡ VHT Newly reported 0.01%
≡ QQQI Newly reported 0.01%
≡ EVRG −89% 0.01%
≡ EGAN −9% 0.01%
≡ BRT −3% 0.01%
≡ HWKN Newly reported 0.01%
≡ CPK +305% 0.01%
≡ AGM Newly reported 0.01%
≡ CABA −25% 0.01%
≡ PSMT Newly reported 0.01%
≡ BUR +21% 0.01%
≡ Unmapped CUSIP +771% 0.01%
≡ BBBY −21% 0.01%
≡ SPT −14% 0.01%
≡ NECB −3% 0.01%

13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.

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