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Renaissance Technologies
Jim Simons · CIK 0001037389 · filed 2026-08-13
Large filing: showing 400 of 3,140 equities. Remaining positions are not included in this explorer.
Equity positions
Equity · Information Technology
Value$1.42B
Weight1.95%
Shares7,091,256
ChangeAdd+1.26%
Equity · Communication Services
Value$1.14B
Weight1.57%
Shares2,023,153
ChangeAdd+1.34%
Equity · Information Technology
Value$1.02B
Weight1.41%
Shares7,321,928
ChangeTrim+0.90%
Equity · Health Care
Value$925.85M
Weight1.27%
Shares1,708,739
ChangeTrim-0.38%
Equity · Information Technology
Value$883.00M
Weight1.22%
Shares7,568,370
ChangeAdd-0.38%
Equity · Communication Services
Value$828.17M
Weight1.14%
Shares2,317,438
ChangeAdd+0.90%
Equity · Health Care
Value$730.62M
Weight1.01%
Shares13,427,993
ChangeTrim+0.09%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|
NVIDIA CORPORATION · NVDA | Equity | 7,091,256 | $1.42B | 1.95% | Add+1.26% | Information Technology |
META PLATFORMS INC · META | Equity | 2,023,153 | $1.14B | 1.57% | Add+1.34% | Communication Services |
INTEL CORP · INTC | Equity | 7,321,928 | $1.02B | 1.41% | Trim+0.90% | Information Technology |
UNITED THERAPEUTICS CORP DEL · UTHR | Equity | 1,708,739 | $925.85M | 1.27% | Trim-0.38% | Health Care |
PALANTIR TECHNOLOGIES INC · PLTR | Equity | 7,568,370 | $883.00M | 1.22% | Add-0.38% | Information Technology |
ALPHABET INC · GOOGL | Equity | 2,317,438 | $828.17M | 1.14% | Add+0.90% | Communication Services |
EXELIXIS INC · EXEL | Equity | 13,427,993 | $730.62M | 1.01% | Trim+0.09% | Health Care |
|
Exited this quarter
14 sold out vs Q1 2026Equity · Communication Services
Last value$173.74M
Last weight0.27%
Last shares436,540
ChangeExit-0.27%
Equity · Industrials
Last value$141.66M
Last weight0.22%
Last shares369,487
ChangeExit-0.22%
Equity · Information Technology
Last value$129.20M
Last weight0.20%
Last shares1,796,200
ChangeExit-0.20%
Equity · Information Technology
Last value$126.09M
Last weight0.20%
Last shares1,206,018
ChangeExit-0.20%
Equity · Industrials
Last value$121.46M
Last weight0.19%
Last shares1,234,600
ChangeExit-0.19%
Equity · Consumer Discretionary
Last value$113.70M
Last weight0.18%
Last shares1,112,700
ChangeExit-0.18%
Equity · Financials
Last value$110.94M
Last weight0.17%
Last shares674,111
ChangeExit-0.17%
Equity · Industrials
Last value$104.04M
Last weight0.16%
Last shares9,687,232
ChangeExit-0.16%
Equity · Industrials
Last value$102.49M
Last weight0.16%
Last shares181,942
ChangeExit-0.16%
Equity · Financials
Last value$97.26M
Last weight0.15%
Last shares194,651
ChangeExit-0.15%
Equity · Financials
Last value$91.77M
Last weight0.14%
Last shares671,026
ChangeExit-0.14%
Equity · Communication Services
Last value$85.96M
Last weight0.13%
Last shares1,712,393
ChangeExit-0.13%
Equity · Information Technology
Last value$85.34M
Last weight0.13%
Last shares3,584,342
ChangeExit-0.13%
Equity · Unknown
Last value$84.83M
Last weight0.13%
Last shares375,300
ChangeExit-0.13%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|
APPLOVIN CORP · APP | Equity | 436,540 | $173.74M | 0.27% | Exit-0.27% | Communication Services |
VANECK ETF TRUST · SMH | Equity | 369,487 | $141.66M | 0.22% | Exit-0.22% | Industrials |
UBER TECHNOLOGIES INC · UBER | Equity | 1,796,200 | $129.20M | 0.20% | Exit-0.20% | Information Technology |
SERVICENOW INC · NOW | Equity | 1,206,018 | $126.09M | 0.20% | Exit-0.20% | Information Technology |
UNITED PARCEL SVCS INC · UPS | Equity | 1,234,600 | $121.46M | 0.19% | Exit-0.19% | Industrials |
PDD HOLDINGS INC · PDD | Equity | 1,112,700 | $113.70M | 0.18% | Exit-0.18% | Consumer Discretionary |
MORGAN STANLEY · MS | Equity | 674,111 | $110.94M | 0.17% | Exit-0.17% | Financials |
AMERICAN AIRLINES GROUP INC · AAL | Equity | 9,687,232 | $104.04M | 0.16% | Exit-0.16% | Industrials |
DEERE & CO · DE | Equity | 181,942 | $102.49M | 0.16% | Exit-0.16% | Industrials |
MASTERCARD INCORPORATED · MA | Equity | 194,651 | $97.26M | 0.15% | Exit-0.15% | Financials |
FUTU HLDGS LTD · FUTU | Equity | 671,026 | $91.77M | 0.14% | Exit-0.14% | Financials |
VERIZON COMMUNICATIONS INC · VZ | Equity | 1,712,393 | $85.96M | 0.13% | Exit-0.13% | Communication Services |
HEWLETT PACKARD ENTERPRISE C · HPE | Equity | 3,584,342 | $85.34M | 0.13% | Exit-0.13% | Information Technology |
HONEYWELL INTL INC · HONGBP | Equity | 375,300 | $84.83M | 0.13% | Exit-0.13% | Unknown |