Jim Simons' portfolio
In the Q2 2026 13F, filed August 13, 2026, Renaissance Technologies reported 3136 US stock positions worth $72.6B. The largest was NVIDIA (NVDA) at 2.0% of the portfolio. New positions: Crowdstrike (CRWD), Amazon.com (AMZN) and Medtronic (MDT). Added to: NVIDIA (NVDA) and Meta Platforms (META). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- CrowdstrikeCRWD$572M
- Amazon.comAMZN$546M
- MedtronicMDT$248M
- ConocoPhillipsCOP$210M
- ShellSHEL$209M
- IntuitINTU$200M
- Charles SchwabSCHW$176M
- Spdr S&P 500 ETF TrustSPY$164M
- QQQQQQ$151M
- Marvell Technology GroupMRVL$151M
Added to
Trimmed
- IntelINTC$1.0B
- ExelixisEXEL$731M
- VeriSignVRSN$616M
- Kinross GoldKGC$585M
- Sterling InfrastructureSTRL$564M
- AppleAAPL$459M
- Corcept TherapeuticsCORT$457M
- Franco-NevadaFNV$425M
- WayfairW$417M
- IncyteINCY$398M
Sold out
None this quarter.
Holdings
3136 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| NVIDIANVDA | 1.95% | $1.4B | 7,091,256 | Added |
| Meta PlatformsMETA | 1.57% | $1.1B | 2,023,153 | Added |
| IntelINTC | 1.41% | $1.0B | 7,321,928 | Trimmed |
| United Therapeutics Corp Del | 1.27% | $926M | 1,708,739 | Held |
| Palantir TechnologiesPLTR | 1.22% | $883M | 7,568,370 | Added |
| AlphabetGOOGL | 1.14% | $828M | 2,317,438 | Added |
| ExelixisEXEL | 1.01% | $731M | 13,427,993 | Trimmed |
| VeriSignVRSN | 0.85% | $616M | 2,449,771 | Trimmed |
| Kinross GoldKGC | 0.81% | $585M | 24,747,213 | Trimmed |
| CrowdstrikeCRWD | 0.79% | $572M | 748,960 | New |
| Sterling InfrastructureSTRL | 0.78% | $564M | 672,194 | Trimmed |
| AlphabetGOOG | 0.77% | $557M | 1,575,815 | Added |
| Amazon.comAMZN | 0.75% | $546M | 2,290,710 | New |
| ArganAGX | 0.71% | $518M | 648,379 | Added |
| NetflixNFLX | 0.67% | $485M | 6,787,884 | Added |
| ChevronCVX | 0.66% | $476M | 2,870,517 | Added |
| TeslaTSLA | 0.64% | $467M | 1,110,960 | Added |
| Advanced Micro DevicesAMD | 0.64% | $464M | 829,697 | Added |
| AppleAAPL | 0.63% | $459M | 1,586,526 | Trimmed |
| Corcept TherapeuticsCORT | 0.63% | $457M | 5,261,628 | Trimmed |
| EtsyETSY | 0.62% | $451M | 5,990,442 | Added |
| Seagate Technology Hldngs Pl | 0.61% | $441M | 457,353 | Held |
| Franco-NevadaFNV | 0.58% | $425M | 2,036,918 | Trimmed |
| Texas InstrumentsTXN | 0.58% | $418M | 1,402,100 | Added |
| WayfairW | 0.57% | $417M | 4,514,426 | Trimmed |
| Taiwan Semiconductor ManufacturingTSM | 0.56% | $405M | 849,080 | Added |
| IncyteINCY | 0.55% | $398M | 3,512,132 | Trimmed |
| Neurocrine BiosciencesNBIX | 0.54% | $394M | 2,335,897 | Trimmed |
| RobloxRBLX | 0.51% | $371M | 6,814,063 | Trimmed |
| Western DigitalWDC | 0.47% | $343M | 537,473 | Trimmed |
| Alkermes PlcALKS | 0.47% | $339M | 6,460,928 | Added |
| CarvanaCVNA | 0.46% | $337M | 5,122,450 | Added |
| BroadcomAVGO | 0.44% | $321M | 849,835 | Added |
| EverpureP | 0.40% | $288M | 3,655,134 | Trimmed |
| Gilead SciencesGILD | 0.39% | $280M | 2,217,376 | Added |
| Dell TechnologiesDELL | 0.38% | $279M | 646,677 | Trimmed |
| McKessonMCK | 0.38% | $273M | 361,086 | Added |
| AutoZoneAZO | 0.37% | $269M | 84,260 | Added |
| Tjx Cos Inc New | 0.36% | $262M | 1,729,400 | Held |
| RedditRDDT | 0.35% | $252M | 1,450,078 | Trimmed |
| Cboe Global MarketsCBOE | 0.34% | $249M | 1,026,406 | Trimmed |
| MedtronicMDT | 0.34% | $248M | 3,167,741 | New |
| Micron TechnologyMU | 0.34% | $244M | 211,580 | Trimmed |
| NovaNVMI | 0.34% | $244M | 448,586 | Trimmed |
| Credo Technology Group HoldingCRDO | 0.32% | $230M | 844,238 | Added |
| StrategyMSTR | 0.31% | $222M | 2,553,692 | Added |
| AirbnbABNB | 0.30% | $221M | 1,542,641 | Trimmed |
| Robinhood MarketsHOOD | 0.30% | $220M | 2,196,340 | Trimmed |
| MedpaceMEDP | 0.30% | $220M | 415,588 | Trimmed |
| Allison TransmissionALSN | 0.30% | $219M | 1,938,997 | Trimmed |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Jim Simons own?
In the Q2 2026 13F, Renaissance Technologies reported 3136 US stock positions worth $72.6B. The largest: NVIDIA (NVDA) 2.0%, Meta Platforms (META) 1.6%, Intel (INTC) 1.4%, United Therapeutics Corp Del 1.3%, Palantir Technologies (PLTR) 1.2%.
What did Jim Simons buy last quarter?
In Q2 2026: new position in Crowdstrike (CRWD); new position in Amazon.com (AMZN); new position in Medtronic (MDT); added to NVIDIA (NVDA); added to Meta Platforms (META); added to Palantir Technologies (PLTR).
What did Jim Simons sell last quarter?
In Q2 2026: cut Intel (INTC); cut Exelixis (EXEL); cut VeriSign (VRSN).
When is Jim Simons's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash,
bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.
Photo: Gleuschk (credits).