Investor profile · Q1 2026 13F

Jim Simons’s Portfolio

The mathematician (1938–2024) who founded Renaissance Technologies and defined quantitative investing. The firm's 13F reflects model-driven positioning across thousands of names, not discretionary conviction.

Portfolio value

$63.93B

Holdings

3213

Last 13F filed

May 14, 2026

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Q1 2026

Renaissance Technologies held $63.9B across 3,213 highly diversified positions, the signature of a systematic quant manager — the largest holding, United Therapeutics, is just 1.7% of assets, followed by Palantir (1.6%), Apple, Kinross Gold and Micron. Read the full Q1 2026 analysis →

Top holdings

1UTHRUnited Therapeutics Corp Del$1.06B1.7%2PLTRPalantir Technologies Inc$1.02B1.6%3AAPLApple Inc$780.57M1.2%4KGCKinross Gold Corp$779.68M1.2%5MUMicron Technology Inc$730.74M1.1%6VRSNVerisign Inc$699.92M1.1%7EXELExelixis Inc$588.75M0.9%8FNVFranco Nev Corp$548.18M0.9%9SNDKSandisk Corp$508.00M0.8%10NVDANvidia Corporation$440.70M0.7%

Full holdings, history & AI analysis on the Renaissance Technologies page →

Data source: Renaissance Technologies’s SEC Form 13F-HR filings, most recently filed May 14, 2026. 13F filings disclose long U.S. equity positions only, with up to a 45-day lag. How we process this data →