ex-Jim Simons

Renaissance Technologies·quant·Quant & multi-strat

Closed

~37% net (Medallion) since 1988

Portfolio value

$71.8B

Positions

3027

Top 5 concentration

New buys this quarter

Quarterly activity

What ex-Jim Simons bought and sold each quarter.

Jun 2026vs Mar 2026

Bought (25)

$AMZNNew buy0.8%$CRWDNew buy0.8%$COPNew buy0.3%$INTUNew buy0.3%$SHELADRNew buy0.3%$MDTNew buy0.3%$BLKNew buy0.2%$CNQNew buy0.2%$MRVLNew buy0.2%$SCHWNew buy0.2%$ICENew buy0.2%$QQQUnitNew buy0.2%$RDWNew buy0.2%$SPYUnitNew buy0.2%$UALNew buy0.1%$FDXNew buy0.1%$OXYNew buy0.1%$EQHNew buy0.1%$DOWNew buy0.1%$FORMNew buy0.1%$LULUNew buy0.1%$MPWRNew buy0.1%$OSCRNew buy0.1%$RYNew buy0.1%$AMKRNew buy0.1%

Sold (25)

$SNDKTrimmed-99.4%$LINTrimmed-99.2%$GTLBTrimmed-99%$VMCTrimmed-98.7%$XLIETFTrimmed-98.5%$MNKDTrimmed-98.5%$ZSTrimmed-98.3%$BTIADRTrimmed-98.1%$XRAYTrimmed-97.9%$VRTTrimmed-96.8%$DVATrimmed-96.6%$CDWTrimmed-96.2%$EFAETFTrimmed-96.1%$STXSTrimmed-95.9%$BCSADRTrimmed-94.7%$XLFETFTrimmed-94.6%$CPRITrimmed-94.6%$RLJTrimmed-94.5%$CCKTrimmed-94.2%$PSQTrimmed-93.9%$AXPTrimmed-93.7%$PRPLTrimmed-93.6%$KTADRTrimmed-93.5%$REREADRTrimmed-93.3%$DBRGTrimmed-93.2%

Mar 2026vs Dec 2025

Bought (25)

$AAPLNew buy1.2%$NEMNew buy0.3%$AXPNew buy0.3%$BXNew buy0.3%$DHRNew buy0.2%$SNPSNew buy0.2%$WBDNew buy0.2%$LITENew buy0.2%$METANew buy0.2%$MSNew buy0.2%$SMHETFNew buy0.2%$QCOMNew buy0.1%$AANew buy0.1%$PAASNew buy0.1%$CLSNew buy0.1%$FTAINew buy0.1%$ARWRNew buy0.1%$BACNew buy0.1%$MCONew buy0.1%$APHNew buy0.1%$AGNew buy0.1%$CRDONew buy0.1%$CDNSNew buy0.1%$EXENew buy0.1%$CNew buy0.1%

Sold (25)

$PGSold out$FSold out$NFLXTrimmed-100%$KOTrimmed-99.8%$BRK-BTrimmed-99.3%$LRCXTrimmed-99.3%$DUKTrimmed-99.1%$MSFTTrimmed-98.6%$GUTSTrimmed-98.1%$MCHPTrimmed-97.7%$JNKTrimmed-97.2%$COSTTrimmed-97.2%$WMTTrimmed-97%$FERGTrimmed-96.5%$ARMADRTrimmed-96.4%$LQDATrimmed-96.1%$CRBGTrimmed-96%$ADVTrimmed-95.8%$ATOSTrimmed-94.7%$BAKPreferredTrimmed-94.1%$CETrimmed-93.7%$DLTRTrimmed-93.5%$ARCBTrimmed-93.4%$ORGNTrimmed-93.4%$KNFTrimmed-93.4%

Dec 2025vs Sep 2025

Bought (25)

$NOWNew buy0.3%$CRCLNew buy0.3%$LLYNew buy0.3%$AMZNNew buy0.3%$SONew buy0.2%$SBUXNew buy0.2%$ETNNew buy0.2%$SPYUnitNew buy0.2%$ABTNew buy0.1%$DHINew buy0.1%$DOWNew buy0.1%$FIGNew buy0.1%$GENew buy0.1%$HDNew buy0.1%$HBANNew buy0.1%$LENNew buy0.1%$LMTNew buy0.1%$NOKADRNew buy0.1%$RKLBNew buy0.1%$TSCONew buy0.1%$VOOETFNew buy0.1%$WYNew buy0.1%$BLDRNew buy0.1%$CARRNew buy0.1%$CNCNew buy0.1%

Sold (25)

$TERTrimmed-99.4%$AJGTrimmed-98.9%$SHLSTrimmed-98.5%$CHWYTrimmed-98.4%$TSNTrimmed-98.3%$LPXTrimmed-98%$SCHOTrimmed-97.8%$HUMTrimmed-97.7%$GLDMTrimmed-97.3%$REGNTrimmed-96.7%$METTrimmed-96.5%$RLJTrimmed-96.3%$HLITrimmed-95.6%$RCLTrimmed-95.2%$VNOTrimmed-95.1%$NXTTrimmed-95%$KRTrimmed-94.8%$GGRTrimmed-94.7%$CGMSTrimmed-94.6%$TKOTrimmed-94.6%$SGHCTrimmed-94.5%$RNRTrimmed-94.5%$HPPTrimmed-94.5%$GOOGTrimmed-94.1%$ASMBTrimmed-94%

Sep 2025vs Jun 2025

Bought (25)

$GOOGNew buy0.6%$MUNew buy0.3%$PGNew buy0.2%$WMTNew buy0.2%$INTUNew buy0.2%$TXNNew buy0.2%$ADINew buy0.2%$TSLANew buy0.2%$HONNew buy0.2%$AMDNew buy0.1%$CTASNew buy0.1%$CTSHNew buy0.1%$DENew buy0.1%$GISNew buy0.1%$KLACNew buy0.1%$MCHPNew buy0.1%$ODFLNew buy0.1%$PAYXNew buy0.1%$SYKNew buy0.1%$WBDNew buy0.1%$AMRZNew buy0.1%$BACNew buy0.1%$EXCNew buy0.1%$ISRGNew buy0.1%$ONDSNew buy0.1%

Sold (25)

$AAPLTrimmed-99.9%$VTrimmed-99.8%$XOMTrimmed-99.6%$AMPXTrimmed-99.1%$BLNDTrimmed-99.1%$LESLTrimmed-98.4%$INFYADRTrimmed-98.3%$TDGTrimmed-97.6%$UATrimmed-97.1%$MRSNTrimmed-96.9%$BSCQTrimmed-96.9%$VORTrimmed-96.9%$IFFTrimmed-96.6%$NWSTrimmed-96.5%$CHRSTrimmed-95.4%$MYGNTrimmed-95.2%$LAURTrimmed-95.1%$AATrimmed-95.1%$AMLXTrimmed-95%$SMTrimmed-95%$CLSDTrimmed-94.9%$FBTCTrimmed-94.9%$BGTrimmed-94.8%$BTGTrimmed-94.6%$NXTCTrimmed-94.3%

Jun 2025vs Mar 2025

Bought (25)

$UNHNew buy0.6%$BANew buy0.2%$SEADRNew buy0.2%$SNOWNew buy0.2%$FINew buy0.2%$ADSKNew buy0.1%$ULTANew buy0.1%$TTWONew buy0.1%$BNSNew buy0.1%$BDXNew buy0.1%$UPSNew buy0.1%$BPMCNew buy0.1%$QBTSNew buy0.1%$MDTNew buy0.1%$NXTNew buy0.1%$OTISNew buy0.1%$EANew buy0.1%$IBNADRNew buy0.1%$APGNew buy0.1%$EBAYNew buy0.1%$FDXNew buy0.1%$ENGNNew buy0%$UPNew buy0%$SPLGNew buy0%$SDSTNew buy0%

Sold (25)

$AVGOTrimmed-100%$GOOGLTrimmed-99.9%$LLYTrimmed-99.7%$UALTrimmed-99.3%$CWANTrimmed-98.9%$METATrimmed-97.9%$FGENTrimmed-97.7%$QVCGATrimmed-97.7%$KBHTrimmed-97.4%$ACNTrimmed-97.2%$TMHCTrimmed-96.5%$LYELTrimmed-96.2%$TLTETFTrimmed-96.1%$APOTrimmed-96.1%$GPNTrimmed-96%$XLETrimmed-95.7%$UWMCTrimmed-95.7%$VMITrimmed-95.2%$NUVBTrimmed-95%$MKTWTrimmed-94.8%$NKTRTrimmed-94.7%$XENETrimmed-94.4%$PORTrimmed-94.4%$BOLTTrimmed-94.2%$ALKTrimmed-93.9%

Mar 2025vs Dec 2024

Bought (25)

$NOWNew buy0.3%$COINNew buy0.3%$GOOGNew buy0.3%$AALNew buy0.3%$COSTNew buy0.2%$HUBBNew buy0.1%$APONew buy0.1%$KHCNew buy0.1%$HUMNew buy0.1%$AFRMNew buy0.1%$OMCNew buy0.1%$BSXNew buy0.1%$TMUSNew buy0.1%$GDNew buy0.1%$WBANew buy0.1%$EXENew buy0.1%$MCDNew buy0.1%$AGNCNew buy0.1%$TNew buy0.1%$HESNew buy0.1%$IONQNew buy0.1%$JEFNew buy0.1%$MSCINew buy0.1%$HDNew buy0.1%$TGTNew buy0.1%

Sold (25)

$NFLXTrimmed-99.9%$AAPLTrimmed-99.8%$MCKTrimmed-99.7%$CSCOTrimmed-99%$DGTrimmed-98.9%$AMPXTrimmed-98.1%$HPETrimmed-97.3%$RUSHATrimmed-97.3%$KBRTrimmed-96.9%$SMTCTrimmed-96.8%$OTLYADRTrimmed-96.7%$PNFPTrimmed-96.6%$BRXTrimmed-96.4%$MVISTrimmed-95.8%$MSDLTrimmed-95.8%$LTCTrimmed-95.4%$FREYTrimmed-95.4%$CABATrimmed-95.3%$ZSTrimmed-95%$KPTITrimmed-94.9%$FETrimmed-94.6%$EXPDTrimmed-94.6%$OMTrimmed-94%$ASMTrimmed-93.9%$HUBSTrimmed-93.9%

Dec 2024vs Sep 2024

Bought (25)

$SHOPNew buy0.2%$JNJNew buy0.2%$UNHNew buy0.2%$SPGINew buy0.1%$AMATNew buy0.1%$ACHRNew buy0.1%$FISNew buy0.1%$JCINew buy0.1%$TWLONew buy0.1%$DENew buy0.1%$EFXNew buy0.1%$LENNew buy0.1%$PEPNew buy0.1%$RBRKNew buy0.1%$ULADRNew buy0.1%$MCHPNew buy0.1%$NEMNew buy0.1%$INTCNew buy0.1%$PRMBNew buy0.1%$ELVNew buy0.1%$PAAAETFNew buy0.1%$JYDNew buy0%$FNDANew buy0%$BOFNew buy0%$GCTSNew buy0%

Sold (25)

$MSFTTrimmed-99.8%$GOOGLTrimmed-99.6%$NLYTrimmed-99.4%$JPMTrimmed-99.2%$BRK-BTrimmed-99%$MATrimmed-98.6%$AMTMTrimmed-97.5%$WBDTrimmed-97.4%$XLETrimmed-97.1%$EMLCTrimmed-96.6%$OMGATrimmed-96.2%$UBERTrimmed-95.8%$SGMTTrimmed-95.3%$ITMETFTrimmed-95%$HPTrimmed-94.8%$GLYCTrimmed-94.7%$EXLSTrimmed-94.6%$KNSLTrimmed-94.5%$OPTNTrimmed-94.4%$METrimmed-94.2%$ARQTTrimmed-94.2%$WCNTrimmed-94.2%$TEXTrimmed-94.2%$WHDTrimmed-93.7%$EDRTrimmed-93.7%

Sep 2024vs Jun 2024

Bought (25)

$MUNew buy0.4%$LLYNew buy0.3%$CSCONew buy0.3%$GOOGNew buy0.2%$SMCINew buy0.2%$GENew buy0.1%$UAANew buy0.1%$BRNew buy0.1%$UPSNew buy0.1%$ORLYNew buy0.1%$MCONew buy0.1%$NCLHNew buy0.1%$MCKNew buy0.1%$HRBNew buy0.1%$JPMNew buy0.1%$BMYNew buy0.1%$CVSNew buy0.1%$DOWNew buy0.1%$NDAQNew buy0.1%$PSXNew buy0.1%$SCHWNew buy0.1%$WDCNew buy0.1%$BACNew buy0.1%$CNCNew buy0.1%$DUKNew buy0.1%

Sold (25)

$AVGOSold out$DNATrimmed-98.9%$ALGSTrimmed-98.3%$NYCBTrimmed-97.9%$VRNSTrimmed-97.6%$MPLNTrimmed-97.3%$MPTrimmed-96.9%$LAURTrimmed-96.9%$AMWLTrimmed-96.8%$BHILTrimmed-96.5%$FTRETrimmed-96.5%$BERYTrimmed-96.4%$WMBTrimmed-96.2%$DFINTrimmed-95%$UNPTrimmed-94.6%$SONOTrimmed-94.2%$AQSTTrimmed-94.2%$CMSTrimmed-93.7%$IBPTrimmed-93.5%$WERNTrimmed-92.8%$CNXTrimmed-91.8%$DARETrimmed-91.7%$LAWTrimmed-91.5%$PRKSTrimmed-91.3%$BBWITrimmed-90.8%

Quarter-over-quarter change in disclosed positions. Diversified book — only the larger sell-outs are shown.

Holdings

Stock	Move	% of portfolio	Quarter-end px	Now	Since quarter-end
$NVDA NVIDIA CORPORATION	Added	2%	$200.09	$230.36	+15.1%
$META META PLATFORMS INC	Added	1.6%	$563.29	$616.77	+9.5%
$INTC INTEL CORP	Held	1.4%	$139.63	$95.80	-31.4%
$UTHR UNITED THERAPEUTICS CORP DEL	Held	1.3%	$541.83	$487.61	-10%
$PLTR PALANTIR TECHNOLOGIES INC	Added	1.2%	$116.67	$174.33	+49.4%
$GOOGL ALPHABET INC	Added	1.2%	$357.37	$338.46	-5.3%
$EXEL EXELIXIS INC	Held	1%	$54.41	$59.01	+8.5%
$VRSN VERISIGN INC	Trimmed	0.9%	$251.56	$292.08	+16.1%
$KGC KINROSS GOLD CORP	Held	0.8%	$23.62	$30.88	+30.7%
$CRWD CROWDSTRIKE HLDGS INC	New buy	0.8%	$763.14	$213.10	-72.1%
$STRL STERLING INFRASTRUCTURE INC	Trimmed	0.8%	$839.36	$486.49	-42%
$GOOG ALPHABET INC	Added	0.8%	$353.33	$335.31	-5.1%
$AMZN AMAZON COM INC	New buy	0.8%	$238.34	$258.51	+8.5%
$AGX ARGAN INC	Added	0.7%	$798.55	$417.99	-47.7%
$NFLX NETFLIX INC.	Added	0.7%	$71.40	$78.25	+9.6%
$CVX CHEVRON CORPORATION	Added	0.7%	$165.76	$208.53	+25.8%
$TSLA TESLA INC	Added	0.7%	$420.60	$354.08	-15.8%
$AMD ADVANCED MICRO DEVICES INC	Added	0.6%	$559.02	$477.57	-14.6%
$AAPL APPLE INC	Trimmed	0.6%	$289.35	$319.97	+10.6%
$CORT CORCEPT THERAPEUTICS INC	Trimmed	0.6%	$86.95	$111.62	+28.4%
$ETSY ETSY INC	Held	0.6%	$75.33	$76.51	+1.6%
$STX SEAGATE TECHNOLOGY HLDNGS PL	Added	0.6%	$965.00	$849.28	-12%
$FNV FRANCO NEV CORP	Trimmed	0.6%	$208.44	$266.18	+27.7%
$TXN TEXAS INSTRS INC	Added	0.6%	$298.07	$258.44	-13.3%
$W WAYFAIR INC	Trimmed	0.6%	$92.42	$99.43	+7.6%
$TSMADR TAIWAN SEMICONDUCTOR MANUFAC	Added	0.6%	$477.57	$428.91	-10.2%
$INCY INCYTE CORP	Held	0.6%	$113.36	$126.75	+11.8%
$NBIX NEUROCRINE BIOSCIENCES INC	Held	0.5%	$168.54	$155.64	-7.7%
$RBLX ROBLOX CORP	Held	0.5%	$54.38	$43.31	-20.4%
$WDC WESTERN DIGITAL CORP	Trimmed	0.5%	$638.72	$467.46	-26.8%
$ALKS ALKERMES PLC	Held	0.5%	$52.40	$46.10	-12%
$CVNA CARVANA CO	Added	0.5%	$65.82	$74.59	+13.3%
$AVGO BROADCOM INC	Added	0.4%	$377.75	$357.90	-5.3%
$GILD GILEAD SCIENCES INC	Held	0.4%	$126.34	$151.00	+19.5%
$DELL DELL TECHNOLOGIES INC	Trimmed	0.4%	$431.46	$524.00	+21.4%
$MCK MCKESSON CORP	Added	0.4%	$755.60	$907.99	+20.2%
$AZO AUTOZONE INC	Added	0.4%	$3195.94	$2983.29	-6.7%
$TJX TJX COS INC NEW	Added	0.4%	$151.50	$132.08	-12.8%
$RDDT REDDIT INC	Trimmed	0.4%	$173.58	$154.46	-11%
$CBOE CBOE GLOBAL MKTS INC	Trimmed	0.3%	$242.67	$298.38	+23%
$MDT MEDTRONIC PLC	New buy	0.3%	$78.23	$94.17	+20.4%
$MU MICRON TECHNOLOGY INC	Trimmed	0.3%	$1154.29	$1016.59	-11.9%
$NVMI NOVA LTD	Trimmed	0.3%	$542.94	$372.10	-31.5%
$CRDO CREDO TECHNOLOGY GROUP HOLDI	Added	0.3%	$271.95	$170.57	-37.3%
$MSTR STRATEGY INC	Added	0.3%	$86.93	$142.80	+64.3%
$ABNB AIRBNB INC	Trimmed	0.3%	$143.10	$181.94	+27.1%
$HOOD ROBINHOOD MKTS INC	Trimmed	0.3%	$100.28	$122.11	+21.8%
$MEDP MEDPACE HLDGS INC	Trimmed	0.3%	$529.59	$591.29	+11.7%
$ALSN ALLISON TRANSMISSION HLDGS I	Trimmed	0.3%	$112.74	$131.24	+16.4%
$COP CONOCOPHILLIPS	New buy	0.3%	$103.96	$134.26	+29.1%

Showing top 50 of 3027 equity positions (this fund runs a diversified book).

Track ex-Jim Simons between filings

13Fs land once a quarter. We email you when a tracked manager files a Form 4, a 13D stake or a Form 144 notice of sale — days after it happens, not months.

Source: SEC 13F via FMP · holdings as of Jun 2026 · 45-day filing delay. Long equity positions only. Not financial advice.