← All Investors
Jim Simons - Renaissance Technologies
Renaissance Technologies, the quantitative hedge fund founded by Jim Simons.
Portfolio Value
$63.93B
Positions
3213
Top 10 Weight
11.20%
Largest Position
1.66%
As of
Q1 2026
Filed
May 14, 2026
UNITED THERAPEUTICS CORP DEL1.66%PALANTIR TECHNOLOGIES INC1.60%APPLE INC1.22%KINROSS GOLD CORP1.22%MICRON TECHNOLOGY INC1.14%
Strategy Snapshot
- › Portfolio value fell 0.8% quarter-over-quarter to $63.93B.
- › Broadly diversified portfolio — the top 10 holdings make up 11.2% of assets.
- › This quarter: 639 new buys, 1312 adds, 1255 trims, 611 full exits — net buyer.
- › Biggest new buy: APPLE INC (AAPL) ($780.57M).
- › Biggest exit: PROCTER & GAMBLE CO (PG) ($427.93M position closed).
Changes since Q4 2025
New Buys
- APPLE INC (AAPL)$780.57M
- NEWMONT CORP (NEM)$180.95M
- AMERICAN EXPRESS CO (AXP)$166.63M
- BLACKSTONE INC (BX)$164.60M
- META PLATFORMS INC (META)$144.96M
- Lumentum Hldgs Inc (LITE)$142.55M
- VANECK ETF TRUST (SMH)$141.66M
- DANAHER CORP DEL (DHR)$128.70M
- Synopsys, Inc. (SNPS)$120.62M
- MORGAN STANLEY (MS)$110.94M
Added To / Trimmed
- NETFLIX INC. (NFLX)-100.0%
- COSTCO WHSL CORP NEW (COST)-97.2%
- TESLA INC (TSLA)-84.5%
- NVIDIA CORPORATION (NVDA)++190.0%
- MICRON TECHNOLOGY INC (MU)-28.2%
- PALANTIR TECHNOLOGIES INC (PLTR)-20.6%
- Sandisk Corp (SNDK)-33.9%
- MICROSOFT CORP (MSFT)-98.6%
- Linde Plc (LIN)++394.8%
- Broadcom Inc (AVGO)++89191.0%
Exited
- PROCTER & GAMBLE CO (PG)$427.93M
- FORD MTR CO DEL (F)$324.47M
- Ge Vernova Inc (GEV)$225.74M
- AMAZON COM INC (AMZN)$205.65M
- SCHWAB CHARLES CORP (SCHW)$180.91M
- Palo Alto Networks Inc (PANW)$167.35M
- EXACT SCIENCES CORP (EXK)$161.65M
- NEW GOLD INC CDA (NGDN)$138.26M
- Starbucks Corp (SBUX)$112.16M
- AT&T INC (T)$111.47M
Current Holdings
| # | Security | Value | % of Portfolio | Avg Buy Price | Price | Gain | vs 52W High | This Qtr | Last Activity |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED THERAPEUTICS CORP DEL UTHR | $1.06B | 1.66% | ~$320.81 | $550.95 | +71.7% | −9.6% | -6.4% | SELL Q1 2026 |
| 2 | PALANTIR TECHNOLOGIES INC PLTR | $1.02B | 1.60% | ~$29.33 | $134.81 | +359.6% | −35.0% | -20.6% | SELL Q1 2026 |
| 3 | APPLE INC AAPL | $780.57M | 1.22% | ~$253.79 | $297.38 | +17.2% | −6.3% | NEW | BUY Q1 2026 |
| 4 | KINROSS GOLD CORP KGC | $779.68M | 1.22% | ~$9.15 | $27.64 | +202.2% | −29.3% | +2.3% | BUY Q1 2026 |
| 5 | MICRON TECHNOLOGY INC MU | $730.74M | 1.14% | ~$238.37 | $1072.25 | +349.8% | −1.6% | -28.2% | SELL Q1 2026 |
| 6 | VERISIGN INC VRSN | $699.92M | 1.09% | ~$190.03 | $272.43 | +43.4% | −12.8% | +1.4% | BUY Q1 2026 |
| 7 | EXELIXIS INC EXEL | $588.75M | 0.92% | ~$23.87 | $52.45 | +119.7% | −2.8% | -1.3% | SELL Q1 2026 |
| 8 | FRANCO NEV CORP FNV | $548.18M | 0.86% | ~$121.79 | $223.00 | +83.1% | −21.9% | -10.5% | SELL Q1 2026 |
| 9 | Sandisk Corp SNDK | $508.00M | 0.79% | ~$128.06 | $2108.34 | +1546.3% | −0.5% | -33.9% | SELL Q1 2026 |
| 10 | NVIDIA CORPORATION NVDA | $440.70M | 0.69% | ~$167.01 | $212.46 | +27.2% | −10.2% | +190.0% | BUY Q1 2026 |
| 11 | CHEVRON CORP NEW CVX | $416.98M | 0.65% | ~$154.76 | $180.31 | +16.5% | −16.0% | -8.0% | SELL Q1 2026 |
| 12 | ROBLOX CORP RBLX | $403.05M | 0.63% | ~$54.05 | $45.39 | −16.0% | −69.9% | +7.5% | BUY Q1 2026 |
| 13 | CARVANA CO CVNA | $377.64M | 0.59% | ~$326.91 | $69.71 | −78.7% | −28.4% | -14.6% | SELL Q1 2026 |
| 14 | WAYFAIR INC W | $373.98M | 0.58% | ~$56.01 | $84.83 | +51.5% | −29.3% | -8.0% | SELL Q1 2026 |
| 15 | ROBINHOOD MKTS INC HOOD | $353.72M | 0.55% | ~$66.45 | $100.56 | +51.3% | −34.6% | +48.6% | BUY Q1 2026 |
| 16 | INCYTE CORP INCY | $343.68M | 0.54% | ~$64.36 | $103.21 | +60.4% | −8.1% | -8.2% | SELL Q1 2026 |
| 17 | Argan Inc AGX | $332.73M | 0.52% | ~$101.57 | $672.42 | +562.0% | −13.7% | +2.1% | BUY Q1 2026 |
| 18 | INTEL CORP INTC | $326.54M | 0.51% | ~$31.89 | $128.17 | +302.0% | −3.5% | -25.2% | SELL Q1 2026 |
| 19 | NEUROCRINE BIOSCIENCES INC NBIX | $318.67M | 0.50% | ~$136.32 | $158.26 | +16.1% | −6.7% | +8.0% | BUY Q1 2026 |
| 20 | UNITEDHEALTH GROUP INC UNH | $313.46M | 0.49% | ~$299.72 | $411.88 | +37.4% | −1.0% | +45.4% | BUY Q1 2026 |
| 21 | STERLING INFRASTRUCTURE INC STRL | $312.34M | 0.49% | ~$123.19 | $874.86 | +610.1% | −13.0% | -4.5% | SELL Q1 2026 |
| 22 | Linde Plc LIN | $312.24M | 0.49% | ~$481.74 | $520.25 | +8.0% | −1.1% | +394.8% | BUY Q1 2026 |
| 23 | Western Digital Corp WDC | $310.02M | 0.48% | ~$131.92 | $640.72 | +385.7% | −2.7% | +15.5% | BUY Q1 2026 |
| 24 | CBOE GLOBAL MKTS INC CBOE | $309.32M | 0.48% | ~$170.15 | $297.75 | +75.0% | −19.8% | -3.4% | SELL Q1 2026 |
| 25 | GILEAD SCIENCES INC GILD | $300.00M | 0.47% | ~$75.93 | $124.26 | +63.6% | −21.0% | -22.8% | SELL Q1 2026 |
| 26 | ETSY INC ETSY | $297.99M | 0.47% | ~$55.09 | $72.50 | +31.6% | −5.2% | +11.1% | BUY Q1 2026 |
| 27 | ALLISON TRANSMISSION HLD ALSN | $264.60M | 0.41% | ~$76.12 | $120.79 | +58.7% | −12.2% | -13.0% | SELL Q1 2026 |
| 28 | Broadcom Inc AVGO | $245.69M | 0.38% | ~$309.37 | $393.36 | +27.1% | −20.5% | +89191.0% | BUY Q1 2026 |
| 29 | VERTIV HOLDINGS CO VRT | $242.56M | 0.38% | ~$144.65 | $312.70 | +116.2% | −17.7% | -15.4% | SELL Q1 2026 |
| 30 | MEDPACE HLDGS INC MEDP | $242.34M | 0.38% | ~$388.37 | $465.16 | +19.8% | −26.0% | +8.3% | BUY Q1 2026 |
| 31 | NU HLDGS LTD NU | $233.80M | 0.37% | ~$14.45 | $12.52 | −13.4% | −34.1% | -28.4% | SELL Q1 2026 |
| 32 | AIRBNB INC ABNB | $231.20M | 0.36% | ~$144.05 | $139.85 | −2.9% | −5.0% | -37.7% | SELL Q1 2026 |
| 33 | NEW YORK TIMES CO MTN BE NYT | $230.77M | 0.36% | ~$57.03 | $73.90 | +29.6% | −15.2% | +20.3% | BUY Q1 2026 |
| 34 | STRATEGY INC MSTR | $230.77M | 0.36% | ~$120.00 | $135.07 | +12.6% | −70.5% | +122.6% | BUY Q1 2026 |
| 35 | CORCEPT THERAPEUTICS INC CORT | $229.07M | 0.36% | ~$33.30 | $82.92 | +149.0% | −8.9% | -1.3% | SELL Q1 2026 |
| 36 | ALAMOS GOLD INC AGI | $227.40M | 0.36% | ~$16.31 | $38.04 | +133.2% | −31.3% | +1.8% | BUY Q1 2026 |
| 37 | ADOBE INC ADBE | $224.91M | 0.35% | ~$344.14 | $210.09 | −39.0% | −48.1% | +27.6% | BUY Q1 2026 |
| 38 | Vale S.A., ADR VALE | $223.59M | 0.35% | ~$12.30 | $16.30 | +32.6% | −9.1% | +27.3% | BUY Q1 2026 |
| 39 | BARRICK MNG CORP B | $223.39M | 0.35% | ~$41.42 | $42.32 | +2.2% | −22.6% | +335.8% | BUY Q1 2026 |
| 40 | EVERPURE INC P | $221.98M | 0.35% | ~$61.92 | $74.08 | +19.6% | −26.4% | +0.1% | BUY Q1 2026 |
| 41 | NOVA LTD | $221.86M | 0.35% | ~$234.04 | — | — | — | -9.7% | SELL Q1 2026 |
| 42 | ALKERMES PLC | $217.83M | 0.34% | ~$25.18 | — | — | — | -7.6% | SELL Q1 2026 |
| 43 | Doordash Inc DASH | $214.17M | 0.34% | ~$142.04 | $167.94 | +18.2% | −41.2% | +7.8% | BUY Q1 2026 |
| 44 | REDDIT INC RDDT | $210.83M | 0.33% | ~$159.32 | $180.05 | +13.0% | −36.4% | -16.9% | SELL Q1 2026 |
| 45 | MERCADOLIBRE INC MELI | $208.04M | 0.33% | ~$1917.55 | $1666.62 | −13.1% | −37.0% | +337.1% | BUY Q1 2026 |
| 46 | VISA INC V | $204.55M | 0.32% | ~$318.12 | $326.18 | +2.5% | −9.4% | +205.2% | BUY Q1 2026 |
| 47 | JPMORGAN CHASE & CO JPM | $202.48M | 0.32% | ~$294.01 | $321.68 | +9.4% | −4.6% | +32663.0% | BUY Q1 2026 |
| 48 | BOSTON SCIENTIFIC CORP BSX | $197.79M | 0.31% | ~$90.08 | $46.98 | −47.8% | −57.1% | +32.3% | BUY Q1 2026 |
| 49 | ZOOM COMMUNICATIONS INC ZM | $197.66M | 0.31% | ~$64.36 | $95.56 | +48.5% | −16.7% | -20.1% | SELL Q1 2026 |
| 50 | PEABODY ENGR CORP BTU | $195.48M | 0.31% | ~$20.88 | $26.10 | +25.0% | −36.6% | -3.3% | SELL Q1 2026 |
Filing History
| Period | Value Trend | Portfolio Value | Positions | Filed |
|---|---|---|---|---|
| Q1 2026 | $63.93B | 3213 | May 14, 2026 | |
| Q4 2025 | $64.46B | 3185 | Feb 12, 2026 | |
| Q3 2025 | $75.75B | 3457 | Nov 13, 2025 | |
| Q2 2025 | $75.17B | 3522 | Aug 13, 2025 | |
| Q1 2025 | $66.07B | 3406 | May 14, 2025 | |
| Q4 2024 | $67.55B | 3533 | Feb 13, 2025 | |
| Q3 2024 | $66.50B | 3484 | Nov 13, 2024 | |
| Q2 2024 | $58.96B | 3444 | Aug 9, 2024 |