Jim Simons (RenTech)
Renaissance Technologiesas of 2026 Q1· $63.93B portfolio · 3213 positions
Portfolio value · last 8 quarters · $58.96B → $63.93B
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 |
|---|---|---|---|
| UTHR | $1.06B | 1.7% | Trim -6% |
| PLTR | $1.02B | 1.6% | Trim -21% |
| AAPL | $780.57M | 1.2% | New |
| KGC | $779.68M | 1.2% | Hold |
| MU | $730.74M | 1.1% | Trim -28% |
| VRSN | $699.92M | 1.1% | Hold |
| EXEL | $588.75M | 0.9% | Hold |
| FNV | $548.18M | 0.9% | Trim -10% |
| SNDK | $508.00M | 0.8% | Trim -34% |
| NVDA | $440.70M | 0.7% | Add +190% |
| CVX | $416.98M | 0.7% | Trim -8% |
| RBLX | $403.05M | 0.6% | Add +8% |
| CVNA | $377.64M | 0.6% | Trim -15% |
| W | $373.98M | 0.6% | Trim -8% |
| HOOD | $353.72M | 0.6% | Add +49% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.