Renaissance Technologies LLC · Q2 2026 13F · SEC CIK 1037389

Jim Simons portfolio

Hedge fundRenaissance Technologies 13F holdings. Filed 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $72.6B
Reported positions: 3,139
Top holdings a year, 3 yrs: +29.8%
Assets under management: $96.4B

Jim Simons is the founder of Renaissance Technologies, which reported 3,139 positions worth $72.6B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation (NVDA, 2.0%), Meta Platforms Inc (META, 1.6%), Intel Corp (INTC, 1.4%). A portfolio copying its top holdings returned 29.8% a year over the last 3 years, against 22.3% for the S&P 500.

Jim Simons holdings largest 50 of 3,139 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jim Simons 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	2.0%	0.7%	7,091,256	+180.6%	$1.4B
METAMeta Platforms Inc	1.6%	—	2,023,153	—	$1.1B
INTCIntel Corp	1.4%	0.5%	7,321,928	-1.0%	$1.0B
UTHRUnited Therapeutics Corp Del	1.3%	1.7%	1,708,739	-4.4%	$925.8M
PLTRPalantir Technologies Inc	1.2%	1.6%	7,568,370	+8.3%	$883.0M
GOOGLAlphabet Inc	1.1%	—	2,317,438	—	$828.2M
EXELExelixis Inc	1.0%	0.9%	13,427,993	-2.2%	$730.6M
VRSNVerisign Inc	0.8%	1.1%	2,449,771	-13.1%	$616.3M
KGCKinross Gold Corp	0.8%	1.2%	24,747,213	-3.1%	$584.5M
CRWDCrowdstrike Hldgs Inc	0.8%	—	748,960	—	$571.6M
STRLSterling Infrastructure Inc	0.8%	0.5%	672,194	-12.4%	$564.2M
GOOGAlphabet Inc	0.8%	—	1,575,815	—	$556.8M
AMZNAmazon Com Inc	0.8%	—	2,290,710	—	$546.0M
AGXArgan Inc	0.7%	0.5%	648,379	+6.1%	$517.8M
NFLXNetflix Inc.	0.7%	—	6,787,884	—	$484.7M
CVXChevron Corporation	0.7%	0.7%	2,870,517	+42.4%	$475.8M
TSLATesla Inc	0.6%	—	1,110,960	—	$467.3M
AMDAdvanced Micro Devices Inc	0.6%	—	829,697	—	$463.8M
AAPLApple Inc	0.6%	1.2%	1,586,526	-48.4%	$459.1M
CORTCorcept Therapeutics Inc	0.6%	0.4%	5,261,628	-7.4%	$457.5M
ETSYEtsy Inc	0.6%	0.5%	5,990,442	+0.5%	$451.3M
STXSeagate Technology Hldngs Pl	0.6%	—	457,353	—	$441.3M
FNVFranco Nev Corp	0.6%	0.9%	2,036,918	-8.2%	$424.6M
TXNTexas Instrs Inc	0.6%	—	1,402,100	—	$417.9M
WWayfair Inc	0.6%	0.6%	4,514,426	-9.2%	$417.2M
TSMTaiwan Semiconductor Manufac	0.6%	—	849,080	—	$405.5M
INCYIncyte Corp	0.5%	0.5%	3,512,132	-3.8%	$398.1M
NBIXNeurocrine Biosciences Inc	0.5%	0.5%	2,335,897	-3.4%	$393.7M
RBLXRoblox Corp	0.5%	0.6%	6,814,063	-4.4%	$370.5M
WDCWestern Digital Corp Com	0.5%	0.5%	537,473	-53.1%	$343.3M
ALKSAlkermes PLC	0.5%	0.3%	6,460,928	+4.9%	$338.5M
CVNACarvana Co	0.5%	0.6%	5,122,450	+326.4%	$337.2M
AVGOBroadcom Inc	0.4%	0.4%	849,835	+7.1%	$321.0M
PSTGEverpure Inc	0.4%	0.3%	3,655,134	-2.8%	$288.0M
GILDGilead Sciences Inc	0.4%	0.5%	2,217,376	+3.0%	$280.1M
DELLDell Technologies Inc	0.4%	—	646,677	—	$279.0M
MCKMckesson Corp	0.4%	—	361,086	—	$272.8M
AZOAutozone Inc	0.4%	—	84,260	—	$269.3M
TJXTjx Cos Inc New	0.4%	—	1,729,400	—	$262.0M
RDDTReddit Inc	0.3%	0.3%	1,450,078	-7.4%	$251.7M
CBOECboe Global Mkts Inc	0.3%	0.5%	1,026,406	-6.7%	$249.1M
MDTMedtronic PLC	0.3%	—	3,167,741	—	$247.8M
MUMicron Technology Inc	0.3%	1.1%	211,580	-90.2%	$244.2M
NVMINova Ltd	0.3%	0.3%	448,586	-12.2%	$243.6M
CRDOCredo Technology Group Holdi	0.3%	—	844,238	—	$229.6M
MSTRStrategy Inc	0.3%	0.4%	2,553,692	+19.8%	$222.0M
ABNBAirbnb Inc	0.3%	0.4%	1,542,641	-15.7%	$220.8M
HOODRobinhood Mkts Inc	0.3%	0.6%	2,196,340	-57.0%	$220.2M
MEDPMedpace Hldgs Inc	0.3%	0.4%	415,588	-17.7%	$220.1M
ALSNAllison Transmission Hldgs I	0.3%	0.4%	1,938,997	-14.2%	$218.6M

What Jim Simons bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CVNA Carvana Co+326.4% shares
NVDA Nvidia Corporation+180.6% shares
CVX Chevron Corporation+42.4% shares
MSTR Strategy Inc+19.8% shares
PLTR Palantir Technologies Inc+8.3% shares
AVGO Broadcom Inc+7.1% shares
AGX Argan Inc+6.1% shares

Reduced

MU Micron Technology Inc-90.2% shares
HOOD Robinhood Mkts Inc-57.0% shares
WDC Western Digital Corp Com-53.1% shares
AAPL Apple Inc-48.4% shares
MEDP Medpace Hldgs Inc-17.7% shares
ABNB Airbnb Inc-15.7% shares
ALSN Allison Transmission Hldgs I-14.2% shares
VRSN Verisign Inc-13.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -0.8% /yr; S&P 500 +11.7%
3 years: +29.8% /yr; S&P 500 +22.3%
5 years: +15.9% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$72.6B	3,139
Q1 2026	$63.9B	3,212
Q4 2025	$64.5B	3,184
Q3 2025	$75.8B	3,456
Q2 2025	$75.2B	3,522
Q1 2025	$66.1B	3,406
Q4 2024	$67.6B	3,533
Q3 2024	$66.5B	3,484
Q2 2024	$59.0B	3,443
Q1 2024	$63.6B	3,657
Q4 2023	$64.6B	3,682
Q3 2023	$58.7B	3,611

Questions about Jim Simons's portfolio

Who is Jim Simons?

Jim Simons is the founder of Renaissance Technologies, a hedge fund that files its US stock holdings with the SEC on Form 13F under the name Renaissance Technologies LLC.

What stocks does Jim Simons own?

Renaissance Technologies LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 3,139 positions worth $72.6B. The largest are Nvidia Corporation (NVDA) at 2.0%, Meta Platforms Inc (META) at 1.6%, Intel Corp (INTC) at 1.4%, United Therapeutics Corp Del (UTHR) at 1.3% and Palantir Technologies Inc (PLTR) at 1.2%.

What did Jim Simons buy last quarter?

In Q2 2026, Renaissance Technologies LLC added Carvana Co (CVNA) (+326.4% shares), Nvidia Corporation (NVDA) (+180.6% shares) and Chevron Corporation (CVX) (+42.4% shares), compared with its Q1 2026 filing.

What did Jim Simons sell last quarter?

In Q2 2026, Renaissance Technologies LLC cut from its top 50 Sandisk Corp (SNDK), cut from its top 50 Unitedhealth Group Inc (UNH), cut from its top 50 Linde PLC (LIN), cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 Nu Hldgs Ltd (NU), Micron Technology Inc (MU) (-90.2% shares), Robinhood Mkts Inc (HOOD) (-57.0% shares) and Western Digital Corp Com (WDC) (-53.1% shares), compared with its Q1 2026 filing.

How has Jim Simons's portfolio performed?

A portfolio copying Renaissance Technologies LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +29.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -0.8% against +11.7%. Over 5 years: +15.9% a year against +10.6%.

When is Renaissance Technologies LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Renaissance Technologies LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Renaissance Technologies LLC manage?

Renaissance Technologies LLC reported $96.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $72.6B.