Jim Simons: Renaissance Technologies portfolio

Q: What does Jim Simons own?

Renaissance Technologies's latest 13F filing (quarter ended 30 Sept 2026, filed 12 Nov 2026) lists 3151 holdings worth $73.4 B. The biggest is Micron Technology, Inc., 2.2% of the portfolio.

Q: What did Jim Simons buy and sell last quarter?

New positions: Space Exploration Technologies Corp. Class , Bank of America Corporatio, Goldman Sachs Group, Inc. Sold out: Blackstone Inc, State STR Spdr S&p 500 Etf , Marvell Technology, Inc.

Q: When is the next 13F filing?

13F reports are due within 45 days of each quarter end: by about 15 February, 15 May, 14 August and 14 November.

Q: What is a 13F filing?

A 13F is a quarterly report that every US investment manager with more than $100 million in US-listed stocks must file with the SEC. It lists the stocks (and listed options) the manager held at the end of the quarter: the number of shares and their value.

Q: How up to date are these holdings?

Managers have up to 45 days after the end of each quarter to file, so a 13F shows the portfolio as it was on the last day of the quarter, six to fifteen weeks before you read it. The investor may have bought or sold since.

Q: Does a 13F show everything an investor owns?

No. It shows long positions in US-listed stocks, ETFs and listed options only. Short sales, cash, most bonds, foreign shares, private companies and other assets are not included, and the SEC can let a manager keep a position confidential for a while.

From SEC 13F filings

founded by Jim Simons

Jim Simons · Renaissance Technologies

Portfolio value

$73.4 B

Holdings

3,151

Quarter end

Q3 2026

Filed

12 Nov 2026

Top 10 holdings

12.0%

New / sold out

574 / 563

Jim Simons (founded by Jim Simons): what Renaissance Technologies reported holding on 30 Sept 2026, compared with Q2 2026. The filing on the SEC website · All investors

Top holdings · Q3 2026

Company	Value	% of portfolio%	Shares	Change
Micron Technology, Inc.	$1.6 B	2.2%	1.5 M	+618.7%
Advanced Micro Devices, Inc.	$1.2 B	1.6%	2 M	+140.5%
United Therapeutics Corporation	$908.2 M	1.2%	1.7 M	-1.9%
Intel Corporation	$834.5 M	1.1%	6.9 M	-5.2%
Alphabet Inc. Class A	$827.7 M	1.1%	2.4 M	+3.8%
UnitedHealth Group Incorporated (DE)	$817.4 M	1.1%	2.2 M	+506.7%
Exelixis, Inc.	$747.2 M	1.0%	12.8 M	-4.7%
VeriSign, Inc.	$648.9 M	0.9%	2.3 M	-6.1%
Space Exploration Technologies Corp. Class A	$620.5 M	0.8%	4.1 M	New
Corcept Therapeutics Incorporated	$558.9 M	0.8%	4.9 M	-7.8%

New buys in Q3 2026

Company	Value	% of portfolio%	Shares	Change
Space Exploration Technologies Corp. Class A	$620.5 M	0.8%	4.1 M	New
Bank of America Corporation	$351.3 M	0.5%	6.5 M	New
Goldman Sachs Group, Inc.	$244.8 M	0.3%	271.9 K	New
Vaneck Etf Trust	$185.9 M	0.3%	305.3 K	New
Booking Holdings Inc.	$182.6 M	0.2%	1.1 M	New
Home Depot, Inc.	$160.1 M	0.2%	562.6 K	New
Applovin Corporation Class A	$153.1 M	0.2%	527.1 K	New
Morgan Stanley	$142.7 M	0.2%	759 K	New
Uber Technologies, Inc.	$137.9 M	0.2%	2 M	New
Analog Devices, Inc.	$129.2 M	0.2%	325.8 K	New
Cisco Systems, Inc.	$124.0 M	0.2%	1.2 M	New
Cerebras Systems Inc. Class A	$110.7 M	0.2%	623.1 K	New
Walt Disney Company	$107.1 M	0.1%	1 M	New
PBF Energy Inc. Class A	$104.4 M	0.1%	1.4 M	New
Citigroup, Inc.	$92.8 M	0.1%	716.7 K	New
Norfolk Southern Corporation	$84.5 M	0.1%	273.5 K	New
Costco Wholesale Corporation	$81.0 M	0.1%	89 K	New
Cummins Inc.	$80.1 M	0.1%	155.1 K	New
Snowflake Inc.	$71.9 M	0.1%	211.7 K	New
Ishares TR	$71.3 M	0.1%	2 M	New
NextEra Energy, Inc.	$70.1 M	0.1%	925.5 K	New
Knight-Swift Transportation Holdings Inc.	$63.4 M	0.1%	997.4 K	New
Insmed Incorporated	$63.2 M	0.1%	554 K	New
Allstate Corporation	$60.4 M	0.1%	272.2 K	New
CRH PLC	$57.6 M	0.1%	695.1 K	New

Sold out in Q3 2026

Company	Value before	% before%	Shares sold
Blackstone Inc.	$184.8 M	0.3%	1.6 M
State STR Spdr S&p 500 Etf T	$163.6 M	0.2%	219 K
Marvell Technology, Inc.	$150.6 M	0.2%	505.4 K
Danaher Corporation	$144.9 M	0.2%	760.6 K
Agnico Eagle Mines Limited	$77.0 M	0.1%	496.5 K
Catalyst Pharmaceuticals Inc	$67.1 M	0.1%	2.1 M
United Airlines Holdings, Inc.	$63.3 M	0.1%	465.8 K
MaxLinear, Inc	$55.9 M	0.1%	436.5 K
Accenture plc Class A (Ireland)	$51.8 M	0.1%	416.5 K
ITT Inc.	$49.3 M	0.1%	249.2 K
Datadog, Inc. Class A	$49.2 M	0.1%	189.1 K
Ishares Bitcoin Trust Etf	$46.7 M	0.1%	1.4 M
Yum! Brands, Inc.	$46.6 M	0.1%	291.6 K
Sphere Entertainment Co. Class A	$44.3 M	0.1%	255.9 K
AMETEK, Inc.	$44.0 M	0.1%	182 K
SolarEdge Technologies, Inc.	$43.0 M	0.1%	736.5 K
IDEX Corporation	$42.1 M	0.1%	185.3 K
Cloudflare, Inc. Class A	$42.0 M	0.1%	171.4 K
Spdr Gold TR	$41.6 M	0.1%	113 K
Domino's Pizza Inc	$41.5 M	0.1%	140.2 K
Nu Holdings Ltd. Class A	$37.8 M	0.1%	2.8 M
Alliant Energy Corporation	$36.4 M	0.1%	477.5 K
Nuvalent Inc	$34.7 M	<0.1%	280.9 K
Hut 8 Corp.	$34.4 M	<0.1%	297.6 K
Nokia Corporation Sponsored (ADR)	$32.8 M	<0.1%	2.5 M

Biggest additions in Q3 2026

Company	Value	% of portfolio%	Shares	Change
Micron Technology, Inc.	$1.6 B	2.2%	1.5 M	+618.7%
Advanced Micro Devices, Inc.	$1.2 B	1.6%	2 M	+140.5%
UnitedHealth Group Incorporated (DE)	$817.4 M	1.1%	2.2 M	+506.7%
Sandisk Corporation When-Issued	$481.0 M	0.7%	276.5 K	+5,451%
Nike, Inc.	$397.9 M	0.5%	11.2 M	+176.2%
Charles Schwab Corporation	$418.7 M	0.6%	4.3 M	+124.2%
American Express Company	$210.0 M	0.3%	690.7 K	+1,898%
CVS Health Corporation	$233.4 M	0.3%	2.7 M	+517.7%
UiPath, Inc. Class A	$238.3 M	0.3%	18.6 M	+422.3%
Airbnb, Inc. Class A	$430.0 M	0.6%	2.7 M	+73.5%

Biggest cuts in Q3 2026

Company	Value	% of portfolio%	Shares	Change
NVIDIA Corporation	$5.3 M	<0.1%	23.2 K	-99.7%
Meta Platforms, Inc. Class A	$1.2 M	<0.1%	1,577	-99.9%
Palantir Technologies Inc. Class A	$415.6 M	0.6%	2.2 M	-70.6%
Amazon.com, Inc.	$2.8 M	<0.1%	11.1 K	-99.5%
Apple Inc.	$1.1 M	<0.1%	3,246	-99.8%
Netflix, Inc.	$62.7 M	0.1%	901.8 K	-86.7%
Taiwan Semiconductor Manufacturing Company Ltd.	$57.6 M	0.1%	126.3 K	-85.1%
Broadcom Inc.	$258.8 K	<0.1%	734	-99.9%
Medtronic plc.	$76.6 M	0.1%	887.8 K	-72.0%
Intercontinental Exchange Inc.	$25.6 M	<0.1%	168.3 K	-86.7%

All holdings · 3,151

Company	Value	% of portfolio%	Shares	Change
Micron Technology, Inc.	$1.6 B	2.2%	1.5 M	+618.7%
Advanced Micro Devices, Inc.	$1.2 B	1.6%	2 M	+140.5%
United Therapeutics Corporation	$908.2 M	1.2%	1.7 M	-1.9%
Intel Corporation	$834.5 M	1.1%	6.9 M	-5.2%
Alphabet Inc. Class A	$827.7 M	1.1%	2.4 M	+3.8%
UnitedHealth Group Incorporated (DE)	$817.4 M	1.1%	2.2 M	+506.7%
Exelixis, Inc.	$747.2 M	1.0%	12.8 M	-4.7%
VeriSign, Inc.	$648.9 M	0.9%	2.3 M	-6.1%
Space Exploration Technologies Corp. Class A	$620.5 M	0.8%	4.1 M	New
Corcept Therapeutics Incorporated	$558.9 M	0.8%	4.9 M	-7.8%
Alphabet Inc. Class C Capital Stock	$547.5 M	0.7%	1.6 M	+2.0%
Kinross Gold Corporation	$515.3 M	0.7%	21.4 M	-13.5%
Seagate Technology Holdings PLC (Ireland)	$503.8 M	0.7%	546.2 K	+19.4%
Sandisk Corporation When-Issued	$481.0 M	0.7%	276.5 K	+5,451%
Wayfair Inc. Class A	$439.7 M	0.6%	4.3 M	-5.0%
Etsy, Inc.	$431.2 M	0.6%	6 M	+0.7%
Franco-Nevada Corporation	$430.2 M	0.6%	1.8 M	-11.3%
Airbnb, Inc. Class A	$430.0 M	0.6%	2.7 M	+73.5%
Everpure, Inc. Class A	$427.5 M	0.6%	3.3 M	-10.6%
Chevron Corporation	$421.9 M	0.6%	2.1 M	-28.0%
Charles Schwab Corporation	$418.7 M	0.6%	4.3 M	+124.2%
Palantir Technologies Inc. Class A	$415.6 M	0.6%	2.2 M	-70.6%
Incyte Corporation	$403.7 M	0.5%	3.3 M	-5.3%
Nike, Inc.	$397.9 M	0.5%	11.2 M	+176.2%
Dell Technologies Inc. Class C	$363.3 M	0.5%	681 K	+5.3%
Bank of America Corporation	$351.3 M	0.5%	6.5 M	New
AutoZone, Inc.	$348.2 M	0.5%	123 K	+46.0%
Neurocrine Biosciences, Inc.	$326.3 M	0.4%	2.3 M	-1.5%
MercadoLibre, Inc.	$319.1 M	0.4%	184.6 K	+58.5%
Carvana Co. Class A	$313.7 M	0.4%	5 M	-2.1%
Gilead Sciences, Inc.	$306.3 M	0.4%	2.1 M	-7.3%
Texas Instruments Incorporated	$304.8 M	0.4%	1.1 M	-22.4%
Sterling Infrastructure, Inc.	$304.3 M	0.4%	618.7 K	-8.0%
Cboe Global Markets, Inc.	$284.1 M	0.4%	1 M	+0.5%
Medpace Holdings, Inc.	$282.4 M	0.4%	452.4 K	+8.9%
Comfort Systems USA, Inc.	$277.9 M	0.4%	168 K	+120.6%
Bloom Energy Corporation Class A	$272.4 M	0.4%	983.6 K	+45.6%
Western Digital Corporation	$264.8 M	0.4%	582.6 K	+8.4%
Alkermes plc	$263.1 M	0.4%	6.5 M	+0.5%
Roblox Corporation Class A	$255.6 M	0.3%	6 M	-11.5%
ROKU	$252.2 M	0.3%	1.7 M	+16.3%
Super Micro Computer, Inc.	$247.3 M	0.3%	6 M	-11.3%
Circle Internet Group, Inc. Class A	$246.5 M	0.3%	3 M	+47.5%
Goldman Sachs Group, Inc.	$244.8 M	0.3%	271.9 K	New
Centene Corporation	$243.9 M	0.3%	3.9 M	+79.1%
TJX Companies, Inc.	$243.8 M	0.3%	1.8 M	+6.5%
Tesla, Inc.	$242.7 M	0.3%	684.1 K	-38.4%
JP Morgan Chase & Co.	$238.6 M	0.3%	721.3 K	+87.0%
UiPath, Inc. Class A	$238.3 M	0.3%	18.6 M	+422.3%
Dropbox, Inc. Class A	$236.6 M	0.3%	7 M	-3.1%
Argan, Inc.	$235.9 M	0.3%	624.3 K	-3.7%
Kimberly-Clark Corporation	$234.9 M	0.3%	2.4 M	+60.8%
McDonald's Corporation	$233.5 M	0.3%	1 M	+188.0%
CVS Health Corporation	$233.4 M	0.3%	2.7 M	+517.7%
Strategy Inc Class A	$232.0 M	0.3%	1.5 M	-40.7%
BP p.l.c.	$218.3 M	0.3%	5 M	-2.2%
Intuit Inc.	$216.3 M	0.3%	784.6 K	+2.6%
American Express Company	$210.0 M	0.3%	690.7 K	+1,898%
Vertex Pharmaceuticals Incorporated	$207.4 M	0.3%	396.8 K	+24.0%
Regeneron Pharmaceuticals, Inc.	$206.4 M	0.3%	272.2 K	+83.7%
Astera Labs, Inc.	$203.2 M	0.3%	570.8 K	+272.1%
Brinker International, Inc.	$202.8 M	0.3%	1 M	+14.7%
Hecla Mining Company	$202.7 M	0.3%	11.9 M	+22.3%
DexCom, Inc.	$202.5 M	0.3%	2.3 M	+43.9%
DocuSign, Inc.	$198.8 M	0.3%	3 M	-3.7%
CrowdStrike Holdings, Inc. Class A	$193.8 M	0.3%	731.8 K	-2.3%
ConocoPhillips	$191.4 M	0.3%	1.5 M	-24.4%
Adobe Inc.	$191.2 M	0.3%	796.8 K	+212.5%
Reddit, Inc. Class A	$189.3 M	0.3%	1.3 M	-8.4%
Allison Transmission Holdings, Inc.	$186.9 M	0.3%	1.7 M	-14.9%
Vaneck Etf Trust	$185.9 M	0.3%	305.3 K	New
Cardinal Health, Inc.	$185.9 M	0.3%	835.7 K	+51.9%
Intuitive Surgical, Inc.	$185.6 M	0.3%	456.4 K	-9.5%
GE Aerospace	$185.4 M	0.3%	593.8 K	+93.5%
Booking Holdings Inc.	$182.6 M	0.2%	1.1 M	New
BlackRock, Inc.	$182.1 M	0.2%	172.1 K	+44.9%
Illumina, Inc.	$180.2 M	0.2%	658.5 K	-20.3%
Novo Nordisk A/S	$177.3 M	0.2%	4.7 M	+54.2%
Logitech International S.A. Registered Shares	$173.1 M	0.2%	1.7 M	-5.8%
Shell PLC (ADR)	$168.8 M	0.2%	1.8 M	-34.1%
Kenvue Inc	$168.4 M	0.2%	9.5 M	+5.7%
McKesson Corporation	$166.6 M	0.2%	195.2 K	-46.0%
Ishares TR	$162.9 M	0.2%	2.1 M	+1,133%
Lumentum Holdings Inc.	$162.7 M	0.2%	167.5 K	-16.1%
Cinemark Holdings Inc Cinemark Holdings, Inc.	$160.5 M	0.2%	4.3 M	+14.0%
Home Depot, Inc.	$160.1 M	0.2%	562.6 K	New
General Dynamics Corporation	$156.7 M	0.2%	472.4 K	+4.1%
Lam Research Corporation	$156.3 M	0.2%	475.7 K	+1,405%
Clear Secure, Inc. Class A	$156.2 M	0.2%	3.7 M	+13.6%
Murphy USA Inc.	$155.2 M	0.2%	307.9 K	-9.5%
NetEase, Inc. (ADR)	$154.5 M	0.2%	1.3 M	+31.2%
Waste Management, Inc.	$154.4 M	0.2%	757.2 K	+355.0%
New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands)	$153.4 M	0.2%	2.8 M	-3.2%
Applovin Corporation Class A	$153.1 M	0.2%	527.1 K	New
Permian Resources Corporation Class A	$149.2 M	0.2%	7.1 M	-7.1%
Virtu Financial, Inc. Class A	$147.7 M	0.2%	2.7 M	-6.7%
Robinhood Markets, Inc. Class A	$147.2 M	0.2%	1.3 M	-40.4%
Nova Ltd.	$147.1 M	0.2%	381.9 K	-14.9%
Nutanix, Inc. Class A	$144.2 M	0.2%	2 M	-9.3%
National Grid Transco, PLC National Grid PLC (NEW) (ADR)	$143.4 M	0.2%	1.9 M	-0.2%
Petroleo Brasileiro S.A. Petrobras ADS	$143.4 M	0.2%	7.6 M	-30.6%
Morgan Stanley	$142.7 M	0.2%	759 K	New
Chipotle Mexican Grill, Inc.	$141.3 M	0.2%	4.4 M	+31.4%
Frontdoor, Inc.	$141.0 M	0.2%	1.9 M	+2.7%
Colgate-Palmolive Company	$140.2 M	0.2%	1.6 M	+86.4%
O'Reilly Automotive, Inc.	$139.8 M	0.2%	1.6 M	+1,421%
Expedia Group, Inc.	$139.6 M	0.2%	530.1 K	+13,493%
Uber Technologies, Inc.	$137.9 M	0.2%	2 M	New
Enova International, Inc.	$137.6 M	0.2%	823.3 K	+5.9%
Tenaris S.A. (ADR)	$136.7 M	0.2%	2.5 M	-18.9%
Commvault Systems, Inc.	$136.0 M	0.2%	907 K	+6.8%
Zoom Communications, Inc. Class A	$135.8 M	0.2%	1.5 M	-37.2%
Lyft, Inc. Class A	$135.1 M	0.2%	9 M	+9.9%
Hinge Health, Inc. Class A	$135.0 M	0.2%	1.4 M	+82.8%
Microchip Technology Incorporated	$133.3 M	0.2%	1.7 M	+63.9%
Five Below, Inc.	$133.1 M	0.2%	606.2 K	+65.5%
Analog Devices, Inc.	$129.2 M	0.2%	325.8 K	New
MARA Holdings, Inc.	$128.8 M	0.2%	11.4 M	+922.4%
JFrog Ltd.	$128.6 M	0.2%	1.3 M	-8.3%
Ameriprise Financial, Inc.	$128.5 M	0.2%	261 K	+79.1%
S&P Global Inc.	$127.5 M	0.2%	323.3 K	+50.1%
Elevance Health, Inc.	$125.4 M	0.2%	322.6 K	+60.2%
CME Group Inc. Class A	$124.3 M	0.2%	474.6 K	-30.2%
Cisco Systems, Inc.	$124.0 M	0.2%	1.2 M	New
Sprouts Farmers Market, Inc.	$123.2 M	0.2%	1.9 M	-7.8%
Alamos Gold Inc. Class A	$122.9 M	0.2%	3.8 M	-20.5%
Johnson Controls International plc Ordinary Share	$122.4 M	0.2%	823.5 K	+56.7%
monday.com Ltd.	$120.8 M	0.2%	1.5 M	-1.1%
Figma, Inc. Class A	$118.7 M	0.2%	5.6 M	+86.5%
Oscar Health, Inc. Class A	$118.7 M	0.2%	3.8 M	+17.2%
Unity Software Inc.	$118.6 M	0.2%	2.9 M	+89.7%
Peabody Engr Corp	$118.3 M	0.2%	4.9 M	-8.7%
Progressive Corporation	$117.9 M	0.2%	568.7 K	+51.6%
Zoetis Inc. Class A	$116.0 M	0.2%	1.7 M	+18.3%
Transdigm Group Incorporated	$115.6 M	0.2%	106.8 K	+316.7%
Rio Tinto Plc	$115.5 M	0.2%	1.2 M	+1.0%
Monster Beverage Corporation	$115.5 M	0.2%	2.8 M	+775.7%
Duke Energy Corporation (Holding Company)	$115.3 M	0.2%	1 M	+36.8%
Jazz Pharmaceuticals plc	$112.0 M	0.2%	483.6 K	-14.0%
Cerebras Systems Inc. Class A	$110.7 M	0.2%	623.1 K	New
New York Times Company	$110.4 M	0.2%	1.7 M	-22.4%
Chunghwa Telecom Co., Ltd.	$109.7 M	0.1%	2.4 M	-6.0%
CSX Corporation	$108.6 M	0.1%	2.3 M	+267.7%
CorVel Corp.	$107.9 M	0.1%	1.4 M	-5.4%
Walt Disney Company	$107.1 M	0.1%	1 M	New
Vertiv Holdings, LLC Class A	$107.0 M	0.1%	443.3 K	+1,341%
Match Group, Inc.	$106.6 M	0.1%	2.7 M	-26.0%
FedEx Corporation	$106.5 M	0.1%	373.7 K	+136.6%
EOG Resources, Inc.	$106.3 M	0.1%	771.4 K	+8.0%
PBF Energy Inc. Class A	$104.4 M	0.1%	1.4 M	New
Target Corporation	$104.2 M	0.1%	664.8 K	-8.4%
Ubiquiti Inc.	$103.4 M	0.1%	182.2 K	-8.1%
Coeur Mining, Inc.	$103.1 M	0.1%	5.9 M	+1,040%
Dow Inc.	$102.9 M	0.1%	3.7 M	+29.1%
Ross Stores, Inc.	$98.8 M	0.1%	423.2 K	-31.3%
Perdoceo Education Corporation	$97.3 M	0.1%	3.1 M	-4.7%
Toro Company	$97.1 M	0.1%	1 M	-2.0%
Cal-Maine Foods, Inc.	$96.7 M	0.1%	1.4 M	-9.5%
The Trade Desk, Inc. Class A	$94.5 M	0.1%	7.8 M	+10.5%
Valero Energy Corporation	$94.5 M	0.1%	243.7 K	+86.0%
Novartis AG	$94.3 M	0.1%	661.6 K	-16.0%
Scorpio Tankers Inc.	$93.8 M	0.1%	1.1 M	-1.8%
Xcel Energy Inc.	$93.7 M	0.1%	1.3 M	+554.3%
Teradyne, Inc.	$93.1 M	0.1%	232.1 K	+6.4%
Citigroup, Inc.	$92.8 M	0.1%	716.7 K	New
Salesforce, Inc.	$92.0 M	0.1%	401 K	+88.6%
Tower Semiconductor Ltd.	$91.6 M	0.1%	402.9 K	+90.9%
Chime Financial, Inc. Class A	$91.6 M	0.1%	3.4 M	+272.3%
BrightSpring Health Services, Inc.	$91.5 M	0.1%	1.6 M	+112.0%
Royal Bank Of Canada	$91.0 M	0.1%	462.8 K	+94.5%
The Cigna Group	$89.9 M	0.1%	330.8 K	-4.2%
Semtech Corporation	$89.6 M	0.1%	502.2 K	+142.5%
Barrick Mining Corporation	$89.1 M	0.1%	2.2 M	-24.6%
Sempra	$88.4 M	0.1%	1.1 M	+214.4%
Northrop Grumman Corporation	$88.3 M	0.1%	182.6 K	-10.2%
Ralliant Corporation	$88.3 M	0.1%	1.3 M	+53.8%
Dave Inc. Class A	$88.1 M	0.1%	274.1 K	-25.4%
Dr. Reddy's Laboratories Ltd	$88.1 M	0.1%	7 M	-5.0%
Copa Holdings, S.A. Class A	$87.7 M	0.1%	665.3 K	-13.9%
Cheniere Energy, Inc.	$87.0 M	0.1%	323.4 K	-55.0%
Howmet Aerospace Inc.	$86.7 M	0.1%	383.5 K	+131.7%
VALE S.A. (ADR)	$86.6 M	0.1%	6.5 M	+45.0%
Invesco QQQ TR	$85.6 M	0.1%	115.8 K	-43.4%
Alpha Metallurgical Resour I	$85.5 M	0.1%	508.2 K	-7.7%
Rubrik, Inc. Class A	$84.5 M	0.1%	738.4 K	+45.0%
Norfolk Southern Corporation	$84.5 M	0.1%	273.5 K	New
Embraer S.A.	$84.0 M	0.1%	1.1 M	-3.7%
DoorDash, Inc.	$83.6 M	0.1%	455.3 K	-48.8%
Ishares TR	$83.4 M	0.1%	815.9 K	+26.6%
Veralto Corp	$82.4 M	0.1%	873.9 K	-19.0%
Toronto Dominion BK Ont	$82.0 M	0.1%	697.8 K	-14.4%
Newmont Corporation	$81.7 M	0.1%	708.5 K	-64.9%
CareDx, Inc.	$81.6 M	0.1%	1.3 M	+1.0%
ON Semiconductor Corporation	$81.6 M	0.1%	1.1 M	+327.6%
Toast, Inc. Class A	$81.5 M	0.1%	2.8 M	+45.2%
Genmab A/S (ADR)	$81.1 M	0.1%	2.3 M	-35.4%
Abercrombie & Fitch Company	$81.1 M	0.1%	601.8 K	-9.4%
Costco Wholesale Corporation	$81.0 M	0.1%	89 K	New
Dillard's, Inc.	$81.0 M	0.1%	120.9 K	-25.1%
Apollo Global Management, Inc. (New)	$80.1 M	0.1%	690.2 K	+3,158%
Cummins Inc.	$80.1 M	0.1%	155.1 K	New
News Corporation Class A	$79.6 M	0.1%	2.8 M	+148.0%
Gartner, Inc.	$79.3 M	0.1%	425.2 K	-20.4%
DNOW Inc.	$79.1 M	0.1%	5.1 M	+8.7%
Autodesk, Inc.	$77.8 M	0.1%	372.1 K	-22.1%
Innoviva, Inc.	$77.4 M	0.1%	3.7 M	-9.6%
National Beverage Corp.	$77.4 M	0.1%	2.6 M	-6.7%
Credo Technology Group Holding Ltd	$77.3 M	0.1%	396.8 K	-53.0%
Boston Scientific Corporation	$77.1 M	0.1%	1.8 M	-26.8%
Medtronic plc.	$76.6 M	0.1%	887.8 K	-72.0%
RTX Corporation	$76.1 M	0.1%	410.1 K	+75.2%
Doximity, Inc. Class A	$76.1 M	0.1%	2.7 M	-5.9%
KE Holdings Inc (ADR)	$75.8 M	0.1%	4.5 M	+2.2%
Grupo Aeroportunario Del Pac	$75.7 M	0.1%	368.5 K	-5.8%
Brady Corporation	$74.9 M	0.1%	897.1 K	-2.0%
Manhattan Associates, Inc.	$74.8 M	0.1%	376.3 K	-16.2%
Union Pacific Corporation	$74.7 M	0.1%	274.5 K	+24.2%
Atmos Energy Corporation	$74.7 M	0.1%	477.2 K	+6.5%
Petroleo Brasileiro S.A. Petrobras ADS	$74.1 M	0.1%	3.5 M	-59.6%
Expeditors International of Washington, Inc.	$73.0 M	0.1%	395.3 K	-7.1%
Mercury General Corporation	$72.9 M	0.1%	737.9 K	-5.6%
Ryanair Holdings plc (ADR)	$72.7 M	0.1%	1.3 M	-15.6%
Walmart Inc.	$72.5 M	0.1%	697.7 K	+69.9%
Ameren Corporation	$72.2 M	0.1%	727 K	+65.9%
Invitation Homes Inc.	$71.9 M	0.1%	2.7 M	+159.7%
Snowflake Inc.	$71.9 M	0.1%	211.7 K	New
Aramark	$71.8 M	0.1%	1.3 M	+35.6%
Legence Corp. Class A	$71.6 M	0.1%	1.3 M	+13.0%
RingCentral, Inc. Class A	$71.4 M	0.1%	956.2 K	-6.7%
ChipMOS TECHNOLOGIES INC. (ADR)	$71.4 M	0.1%	995 K	-10.0%
Ishares TR	$71.3 M	0.1%	2 M	New
Archer Aviation Inc. Class A	$70.9 M	0.1%	14.3 M	+242.7%
Li Auto Inc. (ADR)	$70.8 M	0.1%	6.2 M	-4.3%
NextEra Energy, Inc.	$70.1 M	0.1%	925.5 K	New
Zebra Technologies Corporation Class A	$69.8 M	0.1%	187.1 K	-25.7%
Otis Worldwide Corporation	$69.7 M	0.1%	1.1 M	-31.6%
Star Bulk Carriers Corp.	$69.3 M	0.1%	2.4 M	+12.4%
Cencora, Inc.	$69.1 M	0.1%	230.2 K	+874.5%
Gaming and Leisure Properties, Inc.	$67.8 M	0.1%	1.8 M	+46.3%
United States Lime & Minerals, Inc.	$67.5 M	0.1%	596.7 K	-2.0%
Rollins, Inc.	$67.2 M	0.1%	2.2 M	+33.5%
LPL Financial Holdings Inc.	$67.0 M	0.1%	218.9 K	+44.4%
Patterson-UTI Energy, Inc.	$66.9 M	0.1%	6.1 M	-23.0%
BlackBerry Limited	$66.6 M	0.1%	7.4 M	-10.1%
Martin Marietta Materials, Inc.	$66.4 M	0.1%	138.5 K	+334.2%
IES Holdings, Inc.	$66.2 M	0.1%	206.3 K	-3.4%
Snap Inc. Class A	$66.2 M	0.1%	12.3 M	+15.1%
TE Connectivity plc	$66.2 M	0.1%	313.5 K	-12.2%
Sociedad Quimica y Minera S.A.	$66.1 M	0.1%	1 M	+30.7%
Halozyme Therapeutics, Inc.	$66.0 M	0.1%	598.1 K	+24.7%
AMC Entertainment Holdings, Inc. Class A	$65.9 M	0.1%	22 M	+136.9%
IDT Corporation Class B	$64.8 M	0.1%	810.9 K	-7.7%
ConAgra Brands, Inc.	$64.6 M	0.1%	4.8 M	+159.3%
Pan American Silver Corp.	$64.3 M	0.1%	1.4 M	-37.5%
Vistra Corp.	$63.8 M	0.1%	461 K	-39.8%
Maplebear Inc.	$63.7 M	0.1%	1.5 M	+1.8%
Travere Therapeutics, Inc.	$63.5 M	0.1%	1.1 M	-41.2%
Knight-Swift Transportation Holdings Inc.	$63.4 M	0.1%	997.4 K	New
Insmed Incorporated	$63.2 M	0.1%	554 K	New
Wynn Resorts, Limited	$63.2 M	0.1%	795.5 K	-28.3%
Williams-Sonoma, Inc. (DE)	$62.9 M	0.1%	275.9 K	-34.3%
Consolidated Edison, Inc.	$62.8 M	0.1%	614.7 K	+21.1%
Netflix, Inc.	$62.7 M	0.1%	901.8 K	-86.7%
F5, Inc.	$62.3 M	0.1%	140 K	+362.5%
Molina Healthcare Inc	$62.0 M	0.1%	328 K	+4.1%
The Carlyle Group Inc.	$62.0 M	0.1%	1.6 M	+109.9%
Unilever PLC (ADR)	$61.8 M	0.1%	1 M	-12.8%
Best Buy Co., Inc.	$61.6 M	0.1%	697.7 K	-42.9%
Liquidity Services, Inc.	$61.5 M	0.1%	1.4 M	-0.2%
Fiserv, Inc.	$61.4 M	0.1%	1.4 M	+21.8%
Select Sector Spdr TR	$61.4 M	0.1%	1.2 M	+685.2%
First Majestic Silver Corp. (Canada)	$61.4 M	0.1%	3.5 M	+12.2%
Diamondback Energy, Inc.	$61.2 M	0.1%	332.9 K	+0.4%
Tutor Perini Corporation	$61.1 M	0.1%	740 K	-7.5%
Allstate Corporation	$60.4 M	0.1%	272.2 K	New
Atour Lifestyle Holdings Limited (ADR)	$60.2 M	0.1%	1.8 M	-2.0%
Sea Limited (ADR)	$60.0 M	0.1%	615.9 K	-23.0%
REX American Resources Corporation	$59.6 M	0.1%	1.4 M	-6.0%
Klaviyo, Inc. Series A	$59.5 M	0.1%	3.8 M	+142.5%
Lockheed Martin Corporation	$59.5 M	0.1%	116.8 K	-60.9%
Regency Centers Corporation	$59.4 M	0.1%	827.1 K	-6.4%
KANZHUN LIMITED American Depository Shares	$59.3 M	0.1%	4 M	+0.6%
Atlassian Corporation Class A	$59.1 M	0.1%	329.6 K	-0.2%
Qualys, Inc.	$59.0 M	0.1%	315 K	+10.9%
Bath & Body Works, Inc.	$58.9 M	0.1%	3.7 M	-7.6%
Qnity Electronics, Inc.	$58.7 M	0.1%	466.8 K	+256.6%
Texas Roadhouse, Inc.	$58.6 M	0.1%	374.7 K	+165.8%
Ishares TR	$58.5 M	0.1%	618.4 K	+264.4%
Equinor ASA	$58.4 M	0.1%	1.4 M	-32.9%
Madison Square Grdn Sprt Cor	$57.9 M	0.1%	142.9 K	-32.2%
Ezcorp Inc	$57.8 M	0.1%	1.9 M	-2.9%
National HealthCare Corporation	$57.8 M	0.1%	263.1 K	-12.2%
First Horizon Corporation	$57.6 M	0.1%	2.5 M	+187.5%
Taiwan Semiconductor Manufacturing Company Ltd.	$57.6 M	0.1%	126.3 K	-85.1%
CRH PLC	$57.6 M	0.1%	695.1 K	New
NVR, Inc.	$57.5 M	0.1%	9,340	+65.3%
Vanguard BD Index FDS	$57.4 M	0.1%	818 K	+152.9%
Raymond James Financial, Inc.	$57.3 M	0.1%	362.4 K	+368.6%
IDEXX Laboratories, Inc.	$57.3 M	0.1%	109.6 K	-0.1%
Core Scientific, Inc.	$56.9 M	0.1%	3.6 M	+7.3%

The 300 biggest are shown; 2,851 smaller holdings are in the filing.

From Renaissance Technologies's 13F filing with the US SEC for the quarter ended 30 Sept 2026, filed 12 Nov 2026. A 13F shows long positions in US-listed stocks and listed options only (no short sales, cash, bonds outside the list or foreign shares) and is filed up to 45 days after the quarter ends, so the portfolio may have changed since. Change = shares now vs the previous quarter (stock splits allowed for). Call and put options are shown at the value of the shares they cover. Information only, not investment advice.

From SEC 13F filings, published up to 45 days after each quarter ends; shows long US stock positions only. Information only, not investment advice.

What does Jim Simons own?

Renaissance Technologies's latest 13F filing (quarter ended 30 Sept 2026, filed 12 Nov 2026) lists 3151 holdings worth $73.4 B. The biggest is Micron Technology, Inc., 2.2% of the portfolio.

What did Jim Simons buy and sell last quarter?

New positions: Space Exploration Technologies Corp. Class , Bank of America Corporatio, Goldman Sachs Group, Inc. Sold out: Blackstone Inc, State STR Spdr S&p 500 Etf , Marvell Technology, Inc.

When is the next 13F filing?

13F reports are due within 45 days of each quarter end: by about 15 February, 15 May, 14 August and 14 November.

What is a 13F filing?

A 13F is a quarterly report that every US investment manager with more than $100 million in US-listed stocks must file with the SEC. It lists the stocks (and listed options) the manager held at the end of the quarter: the number of shares and their value.

How up to date are these holdings?

Managers have up to 45 days after the end of each quarter to file, so a 13F shows the portfolio as it was on the last day of the quarter, six to fifteen weeks before you read it. The investor may have bought or sold since.

Does a 13F show everything an investor owns?

No. It shows long positions in US-listed stocks, ETFs and listed options only. Short sales, cash, most bonds, foreign shares, private companies and other assets are not included, and the SEC can let a manager keep a position confidential for a while.