Jim Simons (RenTech)
Renaissance Technologiesas of 2026 Q2· $72.62B portfolio · 3140 positions
Portfolio value · last 8 quarters · $66.50B → $72.62B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| NVDA | $1.42B | 2.0% | Add +181% |
| META | $1.14B | 1.6% | Add +698% |
| INTC | $1.02B | 1.4% | Hold |
| UTHR | $925.85M | 1.3% | Hold |
| PLTR | $883.00M | 1.2% | Add +8% |
| GOOGL | $828.17M | 1.1% | Add +327% |
| EXEL | $730.62M | 1.0% | Hold |
| VRSN | $616.26M | 0.8% | Trim -13% |
| KGC | $584.53M | 0.8% | Hold |
| CRWD | $571.56M | 0.8% | New |
| STRL | $564.21M | 0.8% | Trim -12% |
| GOOG | $556.78M | 0.8% | Add +684% |
| AMZN | $545.97M | 0.8% | New |
| AGX | $517.76M | 0.7% | Add +6% |
| NFLX | $484.66M | 0.7% | Add +275718% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.