Jim Simons portfolio: what Renaissance Technologies holds
Jim Simons (1938–2024) was a mathematician and the founder of the quantitative fund Renaissance Technologies. The fund trades on mathematical models and holds thousands of positions.
Stock portfolio value
$70.3B
Stock positions
1,500
Report date
30 June 2026
Filed
13 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Nvidia CorporationNVDA | 2% | $1.4B | Added +181% |
| 2 | Meta Platforms IncMETA | 1.6% | $1.1B | Added +698% |
| 3 | Intel CorpINTC | 1.4% | $1.0B | Trimmed -1% |
| 4 | United Therapeutics Corp DelUTHR | 1.3% | $925.8M | Trimmed -4% |
| 5 | Palantir Technologies IncPLTR | 1.2% | $883.0M | Added +8% |
| 6 | Alphabet Inc (Cap Stk Cl A)GOOGL | 1.1% | $828.2M | Added +327% |
| 7 | Exelixis IncEXEL | 1% | $730.6M | Trimmed -2% |
| 8 | Verisign IncVRSN | 0.8% | $616.3M | Trimmed -13% |
| 9 | Kinross Gold CorpKGC | 0.8% | $584.5M | Trimmed -3% |
| 10 | Crowdstrike Hldgs IncCRWD | 0.8% | $571.6M | New |
| 11 | Sterling Infrastructure IncSTRL | 0.8% | $564.2M | Trimmed -12% |
| 12 | Alphabet Inc (Cap Stk Cl C)GOOG | 0.8% | $556.8M | Added +684% |
| 13 | Amazon Com IncAMZN | 0.8% | $546.0M | New |
| 14 | Argan IncAGX | 0.7% | $517.8M | Added +6% |
| 15 | Netflix IncNFLX | 0.7% | $484.7M | Added +275,718% |
| 16 | Chevron CorporationCVX | 0.7% | $475.8M | Added +42% |
| 17 | Tesla IncTSLA | 0.6% | $467.3M | Added +426% |
| 18 | Advanced Micro Devices IncAMD | 0.6% | $463.8M | Added +282% |
| 19 | Apple IncAAPL | 0.6% | $459.1M | Trimmed -48% |
| 20 | Corcept Therapeutics IncCORT | 0.6% | $457.5M | Trimmed -7% |
New positions last quarter
- Crowdstrike Hldgs Inc$571.6M
- Amazon Com Inc$546.0M
- Medtronic Plc$247.8M
- Conocophillips$210.3M
- Shell Plc$209.0M
- Intuit$199.7M
Positions sold
- Applovin Corp$173.7M
- Vaneck Etf Trust (Semiconductr Etf)$141.7M
- Uber Technologies Inc$129.2M
- Servicenow Inc$126.1M
- United Parcel Svcs Inc$121.5M
- Pdd Holdings Inc$113.7M
- Morgan Stanley$110.9M
- American Airlines Group Inc$104.0M
- Deere & Co$102.5M
- Mastercard Incorporated$97.3M
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
About Jim Simons
- The Medallion fund earned extraordinary returns before fees for decades, unheard of in the industry.
- Simons was an esteemed mathematician and took part in the Chern–Simons theory.
- Renaissance mainly employs scientists, mathematicians and programmers rather than classic investment analysts.
- The Medallion fund has long been closed to outside investors; the 13F filing concerns the firm's other funds.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.