ex-Jim Simons

Renaissance Technologies·quant·Quant & multi-strat

Closed

~37% net (Medallion) since 1988

Portfolio value

$63.5B

Positions

3118

Top 5 concentration

New buys this quarter

Quarterly activity

What ex-Jim Simons bought and sold each quarter.

Mar 2026vs Dec 2025

Bought (25)

$AAPLNew buy1.2%$NEMNew buy0.3%$AXPNew buy0.3%$BXNew buy0.3%$DHRNew buy0.2%$MSNew buy0.2%$SNPSNew buy0.2%$WBDNew buy0.2%$LITENew buy0.2%$METANew buy0.2%$SMHETFNew buy0.2%$CDNSNew buy0.1%$EXENew buy0.1%$CNew buy0.1%$ECLNew buy0.1%$ESSNew buy0.1%$HLNew buy0.1%$HUBSNew buy0.1%$MCONew buy0.1%$PAASNew buy0.1%$QCOMNew buy0.1%$TMONew buy0.1%$ULADRNew buy0.1%$VMCNew buy0.1%$ANew buy0.1%

Sold (25)

$FSold out$PGSold out$NFLXTrimmed-100%$KOTrimmed-99.8%$LRCXTrimmed-99.3%$BRK-BTrimmed-99.3%$DUKTrimmed-99.1%$MSFTTrimmed-98.6%$GUTSTrimmed-98.1%$MCHPTrimmed-97.7%$COSTTrimmed-97.2%$JNKTrimmed-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%$ORGNTrimmed-93.4%$KNFTrimmed-93.4%$ARCBTrimmed-93.4%

Dec 2025vs Sep 2025

Bought (25)

$CRCLNew buy0.3%$LLYNew buy0.3%$AMZNNew buy0.3%$NOWNew buy0.3%$SONew buy0.2%$SBUXNew buy0.2%$ETNNew buy0.2%$SPYUnitNew buy0.2%$DHINew buy0.1%$CSLNew 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%$NOCNew buy0.1%$RKLBNew buy0.1%$TSCONew buy0.1%$VOOETFNew buy0.1%$WYNew buy0.1%$BLDRNew buy0.1%$COFNew 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%$HPPTrimmed-94.5%$RNRTrimmed-94.5%$SGHCTrimmed-94.5%$GOOGTrimmed-94.1%$ASMBTrimmed-94%

Sep 2025vs Jun 2025

Bought (25)

$GOOGNew buy0.6%$MUNew buy0.3%$HONNew buy0.2%$INTUNew buy0.2%$PGNew buy0.2%$TXNNew buy0.2%$WMTNew buy0.2%$ADINew buy0.2%$TSLANew buy0.2%$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%$BACNew buy0.1%$CSCONew 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%$UATrimmed-97.1%$BSCQTrimmed-96.9%$VORTrimmed-96.9%$MRSNTrimmed-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)

$UNHNew buy0.6%$SEADRNew buy0.2%$FINew buy0.2%$SNOWNew buy0.2%$BANew buy0.2%$ADSKNew buy0.1%$EBAYNew buy0.1%$EANew buy0.1%$UPSNew buy0.1%$APGNew buy0.1%$BPMCNew buy0.1%$QBTSNew buy0.1%$FDXNew buy0.1%$IBNADRNew buy0.1%$MDTNew buy0.1%$NXTNew buy0.1%$OTISNew buy0.1%$ULTANew buy0.1%$TTWONew buy0.1%$BNSNew buy0.1%$BDXNew buy0.1%$SMANew buy0%$CNPNew buy0%$ITOTNew buy0%$GPKNew buy0%

Sold (25)

$AVGOTrimmed-100%$GOOGLTrimmed-99.9%$LLYTrimmed-99.7%$UALTrimmed-99.3%$CWANTrimmed-98.9%$METATrimmed-97.9%$QVCGATrimmed-97.7%$FGENTrimmed-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)

$GOOGNew buy0.3%$AALNew buy0.3%$COINNew buy0.3%$NOWNew buy0.3%$COSTNew buy0.2%$EXENew buy0.1%$DSGXNew buy0.1%$HUBBNew buy0.1%$MCDNew buy0.1%$AGNCNew buy0.1%$TNew buy0.1%$HESNew buy0.1%$IONQNew buy0.1%$JEFNew buy0.1%$MSCINew buy0.1%$OMCNew buy0.1%$KHCNew buy0.1%$WBANew buy0.1%$TGTNew buy0.1%$TMUSNew buy0.1%$BSXNew buy0.1%$AFRMNew buy0.1%$HDNew buy0.1%$HUMNew buy0.1%$RACENew 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%$MSDLTrimmed-95.8%$FREYTrimmed-95.4%$LTCTrimmed-95.4%$CABATrimmed-95.3%$ZSTrimmed-95%$KPTITrimmed-94.9%$EXPDTrimmed-94.6%$FETrimmed-94.6%$OMTrimmed-94%$HUBSTrimmed-93.9%$ASMTrimmed-93.9%

Dec 2024vs Sep 2024

Bought (25)

$SHOPNew buy0.2%$JNJNew buy0.2%$UNHNew buy0.2%$AMATNew buy0.1%$ACHRNew buy0.1%$FISNew buy0.1%$JCINew buy0.1%$SPGINew buy0.1%$TWLONew buy0.1%$PAAAETFNew buy0.1%$DENew buy0.1%$EFXNew buy0.1%$LENNew buy0.1%$NEMNew buy0.1%$PEPNew buy0.1%$RBRKNew buy0.1%$PRMBNew buy0.1%$ULADRNew buy0.1%$MCHPNew buy0.1%$ELVNew buy0.1%$INTCNew buy0.1%$AEMDNew buy0%$ROPNew buy0%$OBLGNew buy0%$OTLKNew 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%$OPTNTrimmed-94.4%$ARQTTrimmed-94.2%$WCNTrimmed-94.2%$TEXTrimmed-94.2%$METrimmed-94.2%$WHDTrimmed-93.7%$EDRTrimmed-93.7%

Sep 2024vs Jun 2024

Bought (25)

$MUNew buy0.4%$LLYNew buy0.3%$CSCONew buy0.3%$GOOGNew buy0.2%$SMCINew buy0.2%$SQNew buy0.1%$UPSNew buy0.1%$HRBNew buy0.1%$SOFINew buy0.1%$BMYNew buy0.1%$CVSNew buy0.1%$DOWNew buy0.1%$GENew buy0.1%$NDAQNew buy0.1%$PSXNew buy0.1%$SCHWNew buy0.1%$WDCNew buy0.1%$BACNew buy0.1%$CNCNew buy0.1%$CHTRNew buy0.1%$DUKNew buy0.1%$ETNNew buy0.1%$EWNew buy0.1%$ISRGNew buy0.1%$MCKNew 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%$UNPTrimmed-94.6%$AQSTTrimmed-94.2%$SONOTrimmed-94.2%$CMSTrimmed-93.7%$IBPTrimmed-93.5%$WERNTrimmed-92.8%$CNXTrimmed-91.8%$DARETrimmed-91.7%$LAWTrimmed-91.5%$PRKSTrimmed-91.3%$BBWITrimmed-90.8%

Jun 2024vs Mar 2024

Bought (25)

$AVGONew buy0.8%$AMDNew buy0.5%$QCOMNew buy0.4%$PDDADRNew buy0.3%$NFLXNew buy0.3%$ACNNew buy0.2%$DECKNew buy0.2%$MSFTNew buy0.2%$PCARNew buy0.2%$TMONew buy0.2%$ODFLNew buy0.1%$FLUTNew buy0.1%$DDNew buy0.1%$XOMNew buy0.1%$CTASNew buy0.1%$CMINew buy0.1%$DISNew buy0.1%$DGNew buy0.1%$EBAYNew buy0.1%$EMRNew buy0.1%$FASTNew buy0.1%$PINew buy0.1%$ELNew buy0.1%$PHNew buy0.1%$RMDNew buy0.1%

Sold (25)

$BRK-BTrimmed-99.3%$RIOADRTrimmed-99.2%$ITTrimmed-98.6%$ZIONTrimmed-98.4%$COURTrimmed-98.4%$HUMTrimmed-98.3%$BKKTTrimmed-97.9%$TWLOTrimmed-97.6%$MRKTrimmed-97.5%$TWOUTrimmed-97.4%$MAATrimmed-96.9%$XLUTrimmed-96.7%$MPWRTrimmed-96.6%$GOLDTrimmed-96.6%$CDTXTrimmed-96.3%$CTSHTrimmed-96.3%$TMUSTrimmed-96.2%$MCDTrimmed-96.1%$SOTrimmed-96.1%$PBRADRTrimmed-95.9%$HDVETFTrimmed-95.5%$ATRATrimmed-95.3%$GTrimmed-95.3%$AGENTrimmed-95.3%$DELLTrimmed-95.1%

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

Holdings

Stock	Move	% of portfolio	Reported px	Now	Since report
$UTHR UNITED THERAPEUTICS CORP DEL	Trimmed	1.7%	$592.98	$552.48	-6.8%
$PLTR PALANTIR TECHNOLOGIES INC	Trimmed	1.6%	$146.28	$129.04	-11.8%
$AAPL APPLE INC	New buy	1.2%	$253.79	$316.22	+24.6%
$KGC KINROSS GOLD CORP	Held	1.2%	$30.52	$24.20	-20.7%
$MU MICRON TECHNOLOGY INC	Trimmed	1.2%	$337.84	$991.64	+193.5%
$VRSN VERISIGN INC	Held	1.1%	$248.36	$269.98	+8.7%
$EXEL EXELIXIS INC	Held	0.9%	$42.89	$57.10	+33.1%
$FNV FRANCO NEV CORP	Trimmed	0.9%	$247.05	$208.09	-15.8%
$SNDK SANDISK CORP	Trimmed	0.8%	$635.34	$1858.27	+192.5%
$NVDA NVIDIA CORPORATION	Added	0.7%	$174.40	$202.78	+16.3%
$CVX CHEVRON CORPORATION	Trimmed	0.7%	$206.90	$174.05	-15.9%
$RBLX ROBLOX CORP	Added	0.6%	$56.56	$56.42	-0.2%
$CVNA CARVANA CO	Trimmed	0.6%	$314.38	$67.12	-78.7%
$W WAYFAIR INC	Trimmed	0.6%	$75.21	$90.30	+20.1%
$HOOD ROBINHOOD MKTS INC	Added	0.6%	$69.30	$115.11	+66.1%
$INCY INCYTE CORP	Trimmed	0.5%	$94.12	$118.52	+25.9%
$AGX ARGAN INC	Held	0.5%	$544.65	$687.49	+26.2%
$INTC INTEL CORP	Trimmed	0.5%	$44.13	$112.54	+155%
$NBIX NEUROCRINE BIOSCIENCES INC	Added	0.5%	$131.74	$180.55	+37.1%
$UNH UNITEDHEALTH GROUP INC	Added	0.5%	$270.59	$431.68	+59.5%
$STRL STERLING INFRASTRUCTURE INC	Held	0.5%	$407.27	$707.17	+73.6%
$LIN LINDE PLC	Added	0.5%	$495.76	$525.56	+6%
$WDC WESTERN DIGITAL CORP	Added	0.5%	$270.49	$578.05	+113.7%
$CBOE CBOE GLOBAL MKTS INC	Held	0.5%	$281.07	$267.85	-4.7%
$GILD GILEAD SCIENCES INC	Trimmed	0.5%	$139.37	$134.84	-3.3%
$ETSY ETSY INC	Added	0.5%	$49.98	$77.72	+55.5%
$ALSN ALLISON TRANSMISSION HLDGS I	Trimmed	0.4%	$117.06	$113.78	-2.8%
$AVGO BROADCOM INC	Added	0.4%	$309.51	$401.11	+29.6%
$VRT VERTIV HOLDINGS CO	Trimmed	0.4%	$250.58	$323.92	+29.3%
$MEDP MEDPACE HLDGS INC	Added	0.4%	$480.19	$535.50	+11.5%
$NU NU HLDGS LTD	Trimmed	0.4%	$14.37	$13.67	-4.9%
$ABNB AIRBNB INC	Trimmed	0.4%	$126.28	$146.89	+16.3%
$NYT NEW YORK TIMES CO MTN BE	Added	0.4%	$83.73	$74.30	-11.3%
$MSTR STRATEGY INC	Added	0.4%	$108.30	$93.89	-13.3%
$CORT CORCEPT THERAPEUTICS INC	Held	0.4%	$40.31	$93.25	+131.3%
$AGI ALAMOS GOLD INC	Held	0.4%	$44.43	$29.88	-32.7%
$ADBE ADOBE INC	Added	0.4%	$243.08	$222.65	-8.4%
$VALEADR VALE S A	Added	0.4%	$15.91	$14.22	-10.6%
$B BARRICK MNG CORP	Added	0.4%	$40.79	$36.83	-9.7%
$PSTG EVERPURE INC	Held	0.3%	$59.04	$86.22	+46%
$NVMI NOVA LTD	Trimmed	0.3%	$434.28	$473.99	+9.1%
$ALKS ALKERMES PLC	Trimmed	0.3%	$35.36	$53.78	+52.1%
$DASH DOORDASH INC	Added	0.3%	$150.15	$192.35	+28.1%
$RDDT REDDIT INC	Trimmed	0.3%	$134.65	$200.60	+49%
$MELI MERCADOLIBRE	Added	0.3%	$1729.02	$1807.83	+4.6%
$V VISA INC	Added	0.3%	$302.24	$348.20	+15.2%
$JPM JPMORGAN CHASE & CO	Added	0.3%	$294.15	$335.47	+14%
$BSX BOSTON SCIENTIFIC CORP	Added	0.3%	$62.75	$44.99	-28.3%
$ZM ZOOM COMMUNICATIONS INC	Trimmed	0.3%	$80.39	$89.88	+11.8%
$BTU PEABODY ENGR CORP	Held	0.3%	$32.95	$23.43	-28.9%

Showing top 50 of 3118 equity positions (this fund runs a diversified book).

Notable sell-outs this quarter: $F, $PG

Source: SEC 13F via FMP · Mar 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.