13F FILING · QUARTER ENDING 2026-03-31

What Renaissance Technologies owns

Jim Simons' firm reported $63.93B across 3213 US stock positions, filed 2026-05-14. The largest single position is 1.7% of the whole book.

What changed since 2025-12-31

Opened (10)

New positions this quarter

Apple Inc$780.6M

Newmont Corp$180.9M

American Express Co$166.6M

Blackstone Inc$164.6M

Meta Platforms Inc$145.0M

Lumentum Hldgs Inc$142.5M

Vaneck Etf Trust$141.7M

Danaher Corp Del$128.7M

Synopsys Inc$120.6M

Morgan Stanley$110.9M

Exited (10)

Sold out completely

Procter And Gamble Co$427.9M

Ford Mtr Co$324.5M

Ge Vernova Inc$225.7M

Amazon Com Inc$205.6M

Schwab Charles Corp$180.9M

Palo Alto Networks Inc$167.3M

Exact Sciences Corp$161.6M

New Gold Inc Cda$138.3M

Starbucks Corp$112.2M

At&T Inc$111.5M

Added to (10)

Share count up 10%+

Nvidia Corporation$440.7M · +190%

Robinhood Mkts Inc$353.7M · +48.6%

Unitedhealth Group Inc$313.5M · +45.4%

Linde Plc$312.2M · +394.8%

Western Digital Corp$310.0M · +15.5%

Etsy Inc$298.0M · +11.1%

Broadcom Inc$245.7M · +89191%

New York Times Co Mtn Be$230.8M · +20.3%

Strategy Inc$230.8M · +122.6%

Adobe Inc$224.9M · +27.6%

Trimmed (10)

Share count down 10%+

Palantir Technologies Inc$1.02B · -20.6%

Micron Technology Inc$730.7M · -28.2%

Franco Nev Corp$548.2M · -10.5%

Sandisk Corp$508.0M · -33.9%

Carvana Co$377.6M · -14.6%

Intel Corp$326.5M · -25.2%

Gilead Sciences Inc$300.0M · -22.8%

Allison Transmission Hldgs I$264.6M · -13%

Vertiv Holdings Co$242.6M · -15.4%

Nu Hldgs Ltd$233.8M · -28.4%

Largest holdings

#	Company	Value	% of book	Shares
1	United Therapeutics Corp Del	$1.06B	1.66%	1,787,019
2	Palantir Technologies Inc	$1.02B	1.60%	6,985,926
3	Apple Inc	$780.6M	1.22%	3,075,638
4	Kinross Gold Corp	$779.7M	1.22%	25,546,413
5	Micron Technology Inc	$730.7M	1.14%	2,162,986
6	Verisign Inc	$699.9M	1.09%	2,818,151
7	Exelixis Inc	$588.8M	0.92%	13,726,993
8	Franco Nev Corp	$548.2M	0.86%	2,218,918
9	Sandisk Corp	$508.0M	0.79%	799,568
10	Nvidia Corporation	$440.7M	0.69%	2,526,948
11	Chevron Corporation	$417.0M	0.65%	2,015,396
12	Roblox Corp	$403.1M	0.63%	7,126,134
13	Carvana Co	$377.6M	0.59%	1,201,218
14	Wayfair Inc	$374.0M	0.58%	4,972,425
15	Robinhood Mkts Inc	$353.7M	0.55%	5,104,137
16	Incyte Corp	$343.7M	0.54%	3,651,532
17	Argan Inc	$332.7M	0.52%	610,899
18	Intel Corp	$326.5M	0.51%	7,399,394
19	Neurocrine Biosciences Inc	$318.7M	0.50%	2,418,897
20	Unitedhealth Group Inc	$313.5M	0.49%	1,158,428
21	Sterling Infrastructure Inc	$312.3M	0.49%	766,914
22	Linde Plc	$312.2M	0.49%	629,820
23	Western Digital Corp	$310.0M	0.48%	1,146,133
24	Cboe Global Mkts Inc	$309.3M	0.48%	1,100,506
25	Gilead Sciences Inc	$300.0M	0.47%	2,152,528

Before you copy any of this: 13F filings are disclosed up to 45 days after quarter end and cover US-listed long equity positions only — no shorts, bonds, or foreign holdings. This is a record of the past, not a signal, and not advice.

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