Renaissance Technologies
Manager: Jim Simons · CIK: 0001037389
- Est. portfolio value
- $63.9B
- Report date
- 2026-03-31
- 13F Source
- Cached snapshot
- Market data as of
- 8/4/2026, 1:01:20 PM
About Jim Simons & Renaissance Technologies
Renaissance Technologies is the quantitative firm founded by the late Jim Simons, a mathematician and former codebreaker. Its employee-only Medallion Fund is legendary for extraordinary long-run returns driven by statistical, model-based trading.
The 13F visible to the public reflects Renaissance's institutional funds (such as RIEF), showing an extremely broad, systematically diversified book of thousands of small positions rather than concentrated fundamental bets.
13F Filing Status
SEC deadline: 45 days after quarter end
- Report date
- 2026-03-31
- SEC filed
- 2026-05-14
- Days since filing
- 83d
- Next est. filing
- 2026-05-15
Cached snapshot
13F Holdings
20 / 3,213 positions| # | Ticker | Issuer | Price | EPS | P/E | Value (USD) | Port. weight | Shares | Shares vs prior Q | Weight vs prior Q | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UTHR | UNITED THERAPEUTICS CORP | $516.31 | 26.96 | 19.15 | $1.1B | 1.66% was 1.44% | 1,787,019 | -122.2K(-6.4%) | +0.21%p | Decreased |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC-A | $125.65 | 0.89 | 141.18 | $1B | 1.60% was 2.43% | 6,985,926 | -1.81M(-20.6%) | -0.83%p | Decreased |
| 3 | AAPL | Apple Inc | $303.42 | 8.71 | 34.84 | $780.6M | 1.22% | 3,075,638 | +3,075,638(New Position) | +1.22%p | New Position |
| 4 | KGC | KINROSS GOLD CORP | $23.43 | 2.63 | 8.91 | $779.7M | 1.22% was 1.09% | 25,546,413 | +571.1K(+2.3%) | +0.13%p | Increased |
| 5 | MU | MICRON TECHNOLOGY INC | $829.50 | 44.63 | 18.59 | $730.7M | 1.14% was 1.33% | 2,162,986 | -848.2K(-28.2%) | -0.19%p | Decreased |
| 6 | VRSN | VERISIGN INC | $298.89 | 9.50 | 31.46 | $699.9M | 1.09% was 1.05% | 2,818,151 | +38.8K(+1.4%) | +0.05%p | Increased |
| 7 | EXEL | EXELIXIS INC | $55.06 | 3.02 | 18.23 | $588.8M | 0.92% was 0.95% | 13,726,993 | -187.1K(-1.3%) | -0.03%p | Decreased |
| 8 | FNV | FRANCO-NEVADA CORP | $214.62 | 7.15 | 30.02 | $548.2M | 0.86% was 0.80% | 2,218,918 | -259.2K(-10.5%) | +0.06%p | Decreased |
| 9 | SNDK | SANDISK CORP | $1,288.03 | 31.04 | 41.50 | $508M | 0.79% | 799,568 | +799,568(New Position) | +0.79%p | New Position |
| 10 | NVDA | NVIDIA Corp | $206.64 | 6.52 | 31.69 | $440.7M | 0.69% | 2,526,948 | +2,526,948(New Position) | +0.69%p | New Position |
| 11 | CVX | Chevron Corp | $193.18 | 10.39 | 18.59 | $417M | 0.65% | 2,015,396 | +2,015,396(New Position) | +0.65%p | New Position |
| 12 | RBLX | ROBLOX CORP -CLASS A | $36.67 | -1.45 | — | $403.1M | 0.63% was 0.83% | 7,126,134 | +497.6K(+7.5%) | -0.20%p | Increased |
| 13 | CVNA | CARVANA CO | $66.13 | 2.00 | 33.06 | $377.6M | 0.59% was 0.92% | 1,201,218 | -206.2K(-14.6%) | -0.33%p | Decreased |
| 14 | W | WAYFAIR INC- CLASS A | $89.31 | -2.35 | — | $374M | 0.58% was 0.84% | 4,972,425 | -434.9K(-8.0%) | -0.26%p | Decreased |
| 15 | HOOD | ROBINHOOD MARKETS INC - A | $90.34 | 2.36 | 38.28 | $353.7M | 0.55% was 0.60% | 5,104,137 | +1.67M(+48.6%) | -0.05%p | Increased |
Related Insights
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Renaissance Technologies Filed on KGC; the Market Moved
2026-07-17 · Fund spotlight
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Latest Renaissance Technologies 13F — adds, trims, and position weights from SEC EDGAR snapshots.
2026-06-28 · Fund spotlight
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