All investors
Jim Simons
Renaissance Technologies · Macro & Quant
Mathematician-founded quant fund driven by models
Reported Value (13F)
$72.6B
Positions
3140 stocks
Quarter
2026 Q2
Filed
2026-08-13
Quarter Changes
NEW566
CRWDAMZNMedtronic PLCConocophillipsSHELINTUSCHWSPYICEQQQMRVLRedwire Corporation
Add1079
NVDA+180.6%META+698.5%PLTR+8.3%GOOGL+327.2%GOOG+684.0%AGX+6.1%NFLX+275718.1%CVX+42.4%TSLA+425.8%AMD+282.4%ETSY+0.5%Seagate Technology Hldngs Pl+47.3%
Trim1489
INTC-1.1%UTHR-4.4%EXEL-2.2%VRSN-13.1%KGC-3.1%STRL-12.3%AAPL-48.4%CORT-7.4%FNV-8.2%W-9.2%INCY-3.8%NBIX-3.4%
Sold Out15
APPSMHUBERNOWUPSPDDMSAALDEMAFUTUVZ
Holdings3140
| # | Company | Weight | Value |
|---|---|---|---|
| 1 | NVDAAdd +180.6%Nvidia Corporation | 1.95% | $1.4B |
| 2 | METAAdd +698.5%Meta Platforms Inc | 1.57% | $1.1B |
| 3 | INTCTrim -1.1%Intel Corp | 1.41% | $1.0B |
| 4 | UTHRTrim -4.4%United Therapeutics Corp Del | 1.27% | $925.8M |
| 5 | PLTRAdd +8.3%Palantir Technologies Inc | 1.22% | $883.0M |
| 6 | GOOGLAdd +327.2%Alphabet Inc | 1.14% | $828.2M |
| 7 | EXELTrim -2.2%Exelixis Inc | 1.01% | $730.6M |
| 8 | VRSNTrim -13.1%Verisign Inc | 0.85% | $616.3M |
| 9 | KGCTrim -3.1%Kinross Gold Corp | 0.80% | $584.5M |
| 10 | CRWDNEWCrowdstrike Hldgs Inc | 0.79% | $571.6M |
| 11 | STRLTrim -12.3%Sterling Infrastructure Inc | 0.78% | $564.2M |
| 12 | GOOGAdd +684.0%Alphabet Inc | 0.77% | $556.8M |
| 13 | AMZNNEWAmazon Com Inc | 0.75% | $546.0M |
| 14 | AGXAdd +6.1%Argan Inc | 0.71% | $517.8M |
| 15 | NFLXAdd +275718.1%Netflix Inc. | 0.67% | $484.7M |
