Jim Simons (Renaissance)

Jim Simons's Renaissance Technologies. The greatest quant fund in history — Medallion is legendary.

Latest filing
2026-06-30
Filed on
2026-08-13
Positions
3,140
13F AUM
$72.62B

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Top 20 Current Positions

IssuerCUSIPSharesValue
NVIDIA CORPORATION67066G1047.09M$1.42B
META PLATFORMS INC30303M1022.02M$1.14B
INTEL CORP4581401007.32M$1.02B
UNITED THERAPEUTICS CORP DEL91307C1021.71M$925.8M
PALANTIR TECHNOLOGIES INC69608A1087.57M$883.0M
ALPHABET INC02079K3052.32M$828.2M
EXELIXIS INC30161Q10413.43M$730.6M
VERISIGN INC92343E1022.45M$616.3M
KINROSS GOLD CORP49690240424.75M$584.5M
CROWDSTRIKE HLDGS INC22788C105749.0K$571.6M
STERLING INFRASTRUCTURE INC859241101672.2K$564.2M
ALPHABET INC02079K1071.58M$556.8M
AMAZON COM INC0231351062.29M$546.0M
ARGAN INC04010E109648.4K$517.8M
NETFLIX INC.64110L1066.79M$484.7M
CHEVRON CORPORATION1667641002.87M$475.8M
TESLA INC88160R1011.11M$467.3M
ADVANCED MICRO DEVICES INC007903107829.7K$463.8M
APPLE INC0378331001.59M$459.1M
CORCEPT THERAPEUTICS INC2183521025.26M$457.5M

Q-over-Q Changes (2026-03-31 → 2026-06-30)

New positions (566 total)

IssuerPrior sharesLatest sharesΔ Value
CROWDSTRIKE HLDGS INC749.0K+$571.6M
AMAZON COM INC2.29M+$546.0M
MEDTRONIC PLC3.17M+$247.8M
CONOCOPHILLIPS2.02M+$210.3M
SHELL PLC2.70M+$209.0M
INTUIT765.0K+$199.7M
SCHWAB CHARLES CORP1.91M+$176.3M
STATE STR SPDR S&P 500 ETF T219.0K+$163.6M
INTERCONTINENTAL EXCHANGE IN1.27M+$156.3M
INVESCO QQQ TR204.6K+$150.7M

Added to (1037 total)

IssuerPrior sharesLatest sharesΔ Value
META PLATFORMS INC253.4K2.02M+$994.7M
NVIDIA CORPORATION2.53M7.09M+$978.2M
ALPHABET INC542.5K2.32M+$672.2M
ALPHABET INC201.0K1.58M+$499.1M
NETFLIX INC.2.5K6.79M+$484.4M
ADVANCED MICRO DEVICES INC216.9K829.7K+$421.0M
TESLA INC211.3K1.11M+$388.7M
SEAGATE TECHNOLOGY HLDNGS PL310.5K457.4K+$319.7M
TEXAS INSTRS INC851.3K1.40M+$252.7M
TJX COS INC NEW238.5K1.73M+$223.9M

Reduced (1444 total)

IssuerPrior sharesLatest sharesΔ Value
INTEL CORP7.40M7.32M+$695.8M
SANDISK CORP799.6K5.0K−$496.7M
MICRON TECHNOLOGY INC2.16M211.6K−$486.5M
APPLE INC3.08M1.59M−$321.5M
LINDE PLC629.8K5.1K−$309.6M
STERLING INFRASTRUCTURE INC766.9K672.2K+$251.9M
VERTIV HOLDINGS CO968.0K30.8K−$232.3M
CORCEPT THERAPEUTICS INC5.68M5.26M+$228.4M
NU HLDGS LTD16.27M2.83M−$196.0M
KINROSS GOLD CORP25.55M24.75M−$195.1M

Sold out entirely (639 total)

IssuerPrior sharesLatest sharesΔ Value
APPLOVIN CORP436.5K−$173.7M
VANECK ETF TRUST369.5K−$141.7M
UBER TECHNOLOGIES INC1.80M−$129.2M
SERVICENOW INC1.21M−$126.1M
UNITED PARCEL SVCS INC1.23M−$121.5M
PDD HOLDINGS INC1.11M−$113.7M
MORGAN STANLEY674.1K−$110.9M
AMERICAN AIRLINES GROUP INC9.69M−$104.0M
DEERE & CO181.9K−$102.5M
MASTERCARD INCORPORATED194.7K−$97.3M

View this filer's raw filings on SEC EDGAR →

Data from SEC EDGAR quarterly 13F-HR filings. 13F filings are due 45 days after quarter end and reflect equity positions only (no shorts, no options, no non-US listings). By law they lag reality by up to 6 weeks — treat as historical, not real-time.