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 |
|---|---|---|---|
| ≡ | VONG | −54% | 0.01% |
| ≡ | NVAX | +1% | 0.01% |
| ≡ | NGVT | −48% | 0.01% |
| ≡ | CCNE | −26% | 0.01% |
| ≡ | FTNT | −50% | 0.01% |
| ≡ | SSB | Newly reported | 0.01% |
| ≡ | PANL | −4% | 0.01% |
| ≡ | PD | −39% | 0.01% |
| ≡ | PDLB | −5% | 0.01% |
| ≡ | TBBK | Newly reported | 0.01% |
| ≡ | SLS | Newly reported | 0.01% |
| ≡ | IRTC | −28% | 0.01% |
| ≡ | HP | −64% | 0.01% |
| ≡ | WTBA | −6% | 0.01% |
| ≡ | ARDX | −30% | 0.01% |
| ≡ | CHMG | +47% | 0.01% |
| ≡ | GLIBK | −15% | 0.01% |
| ≡ | LILA | −34% | 0.01% |
| ≡ | LKFN | +25% | 0.01% |
| ≡ | FBLA | +12% | 0.01% |
| ≡ | PRM | −79% | 0.01% |
| ≡ | LTRX | +11% | 0.01% |
| ≡ | BALL | Newly reported | 0.01% |
| ≡ | CERT | +93% | 0.01% |
| ≡ | LFMD | −4% | 0.01% |
| ≡ | REI | +154% | 0.01% |
| ≡ | GABC | −14% | 0.01% |
| ≡ | RBCAA | +6% | 0.01% |
| ≡ | ADT | −50% | 0.01% |
| ≡ | ANDG | +88% | 0.01% |
| ≡ | TRT | +10% | 0.01% |
| ≡ | CASY | Newly reported | 0.01% |
| ≡ | SMWB | −4% | 0.01% |
| ≡ | DAC | −57% | 0.01% |
| ≡ | KNSA | Newly reported | 0.01% |
| ≡ | AVAL | −3% | 0.01% |
| ≡ | ESEA | −35% | 0.01% |
| ≡ | CENX | −32% | 0.01% |
| ≡ | HUYA | −17% | 0.01% |
| ≡ | ACRS | +63% | 0.01% |
| ≡ | INDB | Newly reported | 0.01% |
| ≡ | SFL | −4% | 0.01% |
| ≡ | SANA | −15% | 0.01% |
| ≡ | NBN | −36% | 0.01% |
| ≡ | PWR | Newly reported | 0.01% |
| ≡ | TROX | +216% | 0.01% |
| ≡ | WABC | −52% | 0.01% |
| ≡ | ELMD | −20% | 0.01% |
| ≡ | LADR | +489% | 0.01% |
| ≡ | DEA | +130% | 0.01% |
| ≡ | PPIH | −26% | 0.01% |
| ≡ | IBB | +257% | 0.01% |
| ≡ | OMDA | −51% | 0.01% |
| ≡ | SCHR | +31% | 0.01% |
| ≡ | XPER | −7% | 0.01% |
| ≡ | ACNT | −15% | 0.01% |
| ≡ | LFVN | −23% | 0.01% |
| ≡ | KFRC | −23% | 0.01% |
| ≡ | TLS | −19% | 0.01% |
| ≡ | SILC | +241% | 0.01% |
| ≡ | HCI | −52% | 0.01% |
| ≡ | RRBI | +885% | 0.01% |
| ≡ | BGC | −56% | 0.01% |
| ≡ | RKT | −88% | 0.01% |
| ≡ | PDBC | Newly reported | 0.01% |
| ≡ | IIIV | Newly reported | 0.01% |
| ≡ | VRTS | +4% | 0.01% |
| ≡ | FIRY | +0% | 0.01% |
| ≡ | IEF | Newly reported | 0.01% |
| ≡ | CURI | −14% | 0.01% |
| ≡ | BIOA | +20% | 0.01% |
| ≡ | ANDE | −53% | 0.01% |
| ≡ | IUSB | Newly reported | 0.01% |
| ≡ | CGEN | +15% | 0.01% |
| ≡ | ORBS | +849% | 0.01% |
| ≡ | ACCO | +7% | 0.01% |
| ≡ | GTX | −68% | 0.01% |
| ≡ | NHI | +25% | 0.01% |
| ≡ | WOR | Newly reported | 0.01% |
| ≡ | CNDT | +4% | 0.01% |
| ≡ | TMC | +23% | 0.01% |
| ≡ | IMAX | +34% | 0.01% |
| ≡ | ISTR | +25% | 0.01% |
| ≡ | ANAB | −36% | 0.01% |
| ≡ | GPIX | +178% | 0.01% |
| ≡ | STAG | +8% | 0.01% |
| ≡ | NBR | +178% | 0.01% |
| ≡ | HFWA | −30% | 0.01% |
| ≡ | TROW | −60% | 0.01% |
| ≡ | VXX | Newly reported | 0.01% |
| ≡ | OEF | −2% | 0.01% |
| ≡ | KRMN | Newly reported | 0.01% |
| ≡ | NG | −27% | 0.01% |
| ≡ | RDCM | +43% | 0.01% |
| ≡ | DQ | +88% | 0.01% |
| ≡ | CRCT | +1% | 0.01% |
| ≡ | LEG | −58% | 0.01% |
| ≡ | MTRX | +11% | 0.01% |
| ≡ | DCH | −62% | 0.01% |
| ≡ | RNW | +104% | 0.01% |
13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.