← 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%hover the bar for the rest
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 ($780.57M).
- › Biggest exit: PROCTER & GAMBLE CO (PG) ($427.93M position closed).
Changes since Q4 2025
New Buys
- APPLE INC$780.57M
- NEWMONT CORP (NEM)$180.95M
- AMERICAN EXPRESS CO$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++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$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
Showing top 50 of 3213 positions by value. View full filing on SEC EDGAR
| # | 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 | $545.96 | +70.2% | −10.4% | -6.4% | SELL Q1 2026 |
| 2 | PALANTIR TECHNOLOGIES INC PLTR | $1.02B | 1.60% | ~$29.33 | $127.99 | +336.4% | −38.3% | -20.6% | SELL Q1 2026 |
| 3 | APPLE INC | $780.57M | 1.22% | ~$253.79 | — | — | — | NEW | BUY Q1 2026 |
| 4 | KINROSS GOLD CORP KGC | $779.68M | 1.22% | ~$9.15 | $25.58 | +179.7% | −34.6% | +2.3% | BUY Q1 2026 |
| 5 | MICRON TECHNOLOGY INC MU | $730.74M | 1.14% | ~$238.37 | $981.61 | +311.8% | −9.9% | -28.2% | SELL Q1 2026 |
| 6 | VERISIGN INC | $699.92M | 1.09% | ~$190.03 | — | — | — | +1.4% | BUY Q1 2026 |
| 7 | EXELIXIS INC EXEL | $588.75M | 0.92% | ~$23.87 | $53.13 | +122.6% | −1.5% | -1.3% | SELL Q1 2026 |
| 8 | FRANCO NEV CORP FNV | $548.18M | 0.86% | ~$121.79 | $209.46 | +72.0% | −26.7% | -10.5% | SELL Q1 2026 |
| 9 | Sandisk Corp SNDK | $508.00M | 0.79% | ~$128.06 | $1980.10 | +1446.2% | −2.1% | -33.9% | SELL Q1 2026 |
| 10 | NVIDIA CORPORATION NVDA | $440.70M | 0.69% | ~$167.01 | $205.19 | +22.9% | −13.3% | +190.0% | BUY Q1 2026 |
| 11 | CHEVRON CORP NEW CVX | $416.98M | 0.65% | ~$154.76 | $187.22 | +21.0% | −12.8% | -8.0% | SELL Q1 2026 |
| 12 | ROBLOX CORP RBLX | $403.05M | 0.63% | ~$54.05 | $43.31 | −19.9% | −71.2% | +7.5% | BUY Q1 2026 |
| 13 | CARVANA CO CVNA | $377.64M | 0.59% | ~$326.91 | $64.10 | −80.4% | −34.2% | -14.6% | SELL Q1 2026 |
| 14 | WAYFAIR INC W | $373.98M | 0.58% | ~$56.01 | $77.59 | +38.5% | −35.3% | -8.0% | SELL Q1 2026 |
| 15 | ROBINHOOD MKTS INC HOOD | $353.72M | 0.55% | ~$66.45 | $93.19 | +40.3% | −39.4% | +48.6% | BUY Q1 2026 |
| 16 | INCYTE CORP INCY | $343.68M | 0.54% | ~$64.36 | $108.53 | +68.6% | −3.3% | -8.2% | SELL Q1 2026 |
| 17 | Argan Inc | $332.73M | 0.52% | ~$101.57 | — | — | — | +2.1% | BUY Q1 2026 |
| 18 | INTEL CORP INTC | $326.54M | 0.51% | ~$31.89 | $124.57 | +290.7% | −6.2% | -25.2% | SELL Q1 2026 |
| 19 | NEUROCRINE BIOSCIENCES INC NBIX | $318.67M | 0.50% | ~$136.32 | $159.76 | +17.2% | −5.8% | +8.0% | BUY Q1 2026 |
| 20 | UNITEDHEALTH GROUP INC UNH | $313.46M | 0.49% | ~$299.72 | $408.52 | +36.3% | −1.8% | +45.4% | BUY Q1 2026 |
| 21 | STERLING INFRASTRUCTURE INC STRL | $312.34M | 0.49% | ~$123.19 | $858.99 | +597.3% | −14.6% | -4.5% | SELL Q1 2026 |
| 22 | Linde Plc | $312.24M | 0.49% | ~$481.74 | — | — | — | +394.8% | BUY Q1 2026 |
| 23 | Western Digital Corp WDC | $310.02M | 0.48% | ~$131.92 | $562.92 | +326.7% | −6.6% | +15.5% | BUY Q1 2026 |
| 24 | CBOE GLOBAL MKTS INC CBOE | $309.32M | 0.48% | ~$170.15 | $294.91 | +73.3% | −20.5% | -3.4% | SELL Q1 2026 |
| 25 | GILEAD SCIENCES INC GILD | $300.00M | 0.47% | ~$75.93 | $125.59 | +65.4% | −20.2% | -22.8% | SELL Q1 2026 |
| 26 | ETSY INC ETSY | $297.99M | 0.47% | ~$55.09 | $69.48 | +26.1% | −9.2% | +11.1% | BUY Q1 2026 |
| 27 | ALLISON TRANSMISSION HLD ALSN | $264.60M | 0.41% | ~$76.12 | $117.35 | +54.2% | −14.7% | -13.0% | SELL Q1 2026 |
| 28 | Broadcom Inc AVGO | $245.69M | 0.38% | ~$309.37 | $382.07 | +23.5% | −22.8% | +89191.0% | BUY Q1 2026 |
| 29 | VERTIV HOLDINGS CO VRT | $242.56M | 0.38% | ~$144.65 | $302.87 | +109.4% | −20.3% | -15.4% | SELL Q1 2026 |
| 30 | MEDPACE HLDGS INC MEDP | $242.34M | 0.38% | ~$388.37 | $467.34 | +20.3% | −25.7% | +8.3% | BUY Q1 2026 |
| 31 | NU HLDGS LTD | $233.80M | 0.37% | ~$14.45 | — | — | — | -28.4% | SELL Q1 2026 |
| 32 | AIRBNB INC | $231.20M | 0.36% | ~$144.05 | — | — | — | -37.7% | SELL Q1 2026 |
| 33 | NEW YORK TIMES CO MTN BE NYT | $230.77M | 0.36% | ~$57.03 | $73.38 | +28.7% | −15.8% | +20.3% | BUY Q1 2026 |
| 34 | STRATEGY INC MSTR | $230.77M | 0.36% | ~$120.00 | $123.97 | +3.3% | −72.9% | +122.6% | BUY Q1 2026 |
| 35 | CORCEPT THERAPEUTICS INC CORT | $229.07M | 0.36% | ~$33.30 | $82.91 | +149.0% | −8.9% | -1.3% | SELL Q1 2026 |
| 36 | ALAMOS GOLD INC | $227.40M | 0.36% | ~$16.31 | — | — | — | +1.8% | BUY Q1 2026 |
| 37 | ADOBE INC ADBE | $224.91M | 0.35% | ~$344.14 | $204.02 | −40.7% | −49.6% | +27.6% | BUY Q1 2026 |
| 38 | Vale S.A., ADR | $223.59M | 0.35% | ~$12.30 | — | — | — | +27.3% | BUY Q1 2026 |
| 39 | BARRICK MNG CORP B | $223.39M | 0.35% | ~$41.42 | $40.20 | −3.0% | −26.5% | +335.8% | BUY Q1 2026 |
| 40 | EVERPURE INC P | $221.98M | 0.35% | ~$61.92 | $72.31 | +16.8% | −28.1% | +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 | $150.58 | +6.0% | −47.3% | +7.8% | BUY Q1 2026 |
| 44 | REDDIT INC RDDT | $210.83M | 0.33% | ~$159.32 | $162.10 | +1.7% | −42.7% | -16.9% | SELL Q1 2026 |
| 45 | MERCADOLIBRE INC MELI | $208.04M | 0.33% | ~$1917.55 | $1589.60 | −17.1% | −39.9% | +337.1% | BUY Q1 2026 |
| 46 | VISA INC V | $204.55M | 0.32% | ~$318.12 | $322.39 | +1.3% | −10.5% | +205.2% | BUY Q1 2026 |
| 47 | JPMORGAN CHASE & CO JPM | $202.48M | 0.32% | ~$294.01 | $320.72 | +9.1% | −4.9% | +32663.0% | BUY Q1 2026 |
| 48 | BOSTON SCIENTIFIC CORP BSX | $197.79M | 0.31% | ~$90.08 | $46.91 | −47.9% | −57.2% | +32.3% | BUY Q1 2026 |
| 49 | ZOOM COMMUNICATIONS INC ZM | $197.66M | 0.31% | ~$64.36 | $93.68 | +45.6% | −18.4% | -20.1% | SELL Q1 2026 |
| 50 | PEABODY ENGR CORP BTU | $195.48M | 0.31% | ~$20.88 | $27.40 | +31.2% | −33.4% | -3.3% | SELL Q1 2026 |
~ Avg buy price is estimated from quarterly 13F snapshots; actual trade dates and prices are not disclosed in filings. Gain compares the current market price to that estimated cost. vs 52W High shows how far the price sits below its 52-week high. Quotes via Yahoo Finance, may be delayed.
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 |