Grufity logo
Grufity logo

Latest RENAISSANCE TECHNOLOGIES LLC Stock Portfolio

$72.62Billion | No. of Holdings #3136

Jim Simons Performance

2026 Q2+8.85%
YTD+7.28%
2025+13.71%

About Jim Simons and 13F Hedge Fund Stock Holdings

Jim Simons is a hedge fund based in New York, NY. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jim Simons reported an equity portfolio of $72.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Jim Simons are NVDA, META, INTC. The fund has invested 2% of it's portfolio in NVIDIA CORPORATION and 1.6% of portfolio in META PLATFORMS INC. <br><br> The fund managers got completely rid off APPLOVIN CORP (APP), VANECK ETF TRUST (AFK) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in SANDISK CORP, LINDE PLC (LIN) and GITLAB INC (GTLB). Jim Simons opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), AMAZON COM INC (AMZN) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), DUKE ENERGY CORP NEW (DUK) and FIVE BELOW INC (FIVE).
Jim Simons Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$72.62Billion
  as of Aug 13, 2026

Jim Simons Annual Return Estimates Vs S&P 500

Our best estimate is that RENAISSANCE TECHNOLOGIES LLC made a return of 8.85% in the last quarter. In trailing 12 months, it's portfolio return was 13.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
crowdstrike hldgs inc571,561,000
amazon com inc545,975,000
medtronic plc247,812,000
conocophillips210,255,000
shell plc209,005,000
intuit199,678,000
schwab charles corp176,341,000
state str spdr s&p 500 etf t163,572,000
New stocks bought by RENAISSANCE TECHNOLOGIES LLC

Additions

Ticker% Inc.
netflix inc.275,718
duke energy corp new26,312
five below inc21,447
super micro computer inc11,323
emcor group inc10,840
nisource inc8,203
yum brands inc6,527
public svc enterprise group6,221
Additions to existing portfolio by RENAISSANCE TECHNOLOGIES LLC

Reductions

Ticker% Reduced
micron technology inc-90.22
nu hldgs ltd-82.62
visa inc-81.78
nokia corp-81.45
freeport mcmoran inc-74.84
adobe inc-72.45
unitedhealth group inc-68.32
vale s a-68.32
RENAISSANCE TECHNOLOGIES LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by RENAISSANCE TECHNOLOGIES LLC

Sector Distribution

RENAISSANCE TECHNOLOGIES LLC has about 22.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Financial Services
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Real Estate
  • Utilities
Sector%
Others22.2
Technology20.9
Healthcare13.5
Consumer Cyclical10.2
Industrials8.7
Communication Services7.1
Financial Services6.4
Energy3.2
Consumer Defensive2.4
Basic Materials2
Real Estate1.8
Utilities1.6

Market Cap. Distribution

RENAISSANCE TECHNOLOGIES LLC has about 50.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
LARGE-CAP35.3
UNALLOCATED22.3
MID-CAP18.6
MEGA-CAP15.1
SMALL-CAP7.3
MICRO-CAP1.3

Stocks belong to which Index?

About 56.6% of the stocks held by RENAISSANCE TECHNOLOGIES LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others43.5
S&P 50034.2
RUSSELL 200022.4
Top 5 Winners (%)%
MXL
maxlinear inc
629.5 %
RXT
rackspace technology inc
358.9 %
BLZE
backblaze inc
296.8 %
SKLZ
firy inc
291.2 %
EVC
entravision communications c
280.8 %
Top 5 Winners ($)$
MU
micron technology inc
969.4 M
INTC
intel corp
702.9 M
sandisk corp
659.1 M
STRL
sterling infrastructure inc
310.9 M
WDC
western digital corp
310.0 M
Top 5 Losers (%)%
ATHA
leonabio inc
-84.5 %
MDXH
mdxhealth sa
-81.7 %
NXTC
nextcure inc
-79.3 %
PALL
abrdn palladium etf trust
-78.2 %
blue gold ltd
-74.9 %
Top 5 Losers ($)$
CVNA
carvana co
-785.9 M
PLTR
palantir technologies inc
-215.5 M
KGC
kinross gold corp
-173.5 M
SBS
companhia de saneamento basi
-114.7 M
CVX
chevron corporation
-100.5 M

Jim Simons Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Jim Simons

RENAISSANCE TECHNOLOGIES LLC has 3136 stocks in it's portfolio. About 12% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. MU was the most profitable stock for RENAISSANCE TECHNOLOGIES LLC last quarter.

$57.01BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Jim Simons, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Jim Simons's holding in Ishares Tr over time
0.15%1,004,530
$108.11M
0.15%
increased 960.75 percentadded
ABEV
Ambev Sa

Ambev Sa

ABEV
Jim Simons's holding in Ambev Sa over time
0.11%24,910,000
$78.22M
0.11%
decreased 8.94 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Jim Simons's holding in Agnico Eagle Mines Ltd over time
0.11%496,541
$77.03M
0.11%
increased 3971.01 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Jim Simons's holding in Vaneck Etf Trust over time
0.15%1,405,200
$106.02M
0.15%
increased 144.4 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Jim Simons's holding in Vaneck Etf Trust over time
0.05%355,276
$34.91M
0.05%
new position
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Jim Simons's holding in First Majestic Silver Corp over time
0.07%3,092,820
$52.45M
0.07%
increased 5.85 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Jim Simons's holding in Alamos Gold Inc over time
0.2%4,772,810
$144.81M
0.2%
decreased 6.75 percentreduced