Renaissance Technologies
Jim Simons (founder)
Latest 13F filed May 14, 2026 for the quarter ending Mar 31, 2026 · $63.93B across 3213 positions · view on SEC EDGAR
Recent SEC filings · past 3 months
| Filed | Form | Subject / period | |
|---|---|---|---|
| May 14, 2026 | 13F-HR | Quarter ending Mar 31, 2026 | SEC |
| May 14, 2026 | SCHEDULE 13G/A | Xenetic Biosciences, Inc. | SEC |
| May 14, 2026 | SCHEDULE 13G/A | Western New England Bancorp, Inc. | SEC |
| May 14, 2026 | SCHEDULE 13G/A | Wayfair Inc. | SEC |
| May 14, 2026 | SCHEDULE 13G/A | MEDIFAST INC | SEC |
| May 14, 2026 | SCHEDULE 13G/A | LIQUIDITY SERVICES INC | SEC |
| May 14, 2026 | SCHEDULE 13G/A | IRONWOOD PHARMACEUTICALS INC | SEC |
| May 14, 2026 | SCHEDULE 13G/A | FONAR CORP | SEC |
| May 14, 2026 | SCHEDULE 13G/A | PEABODY ENERGY CORP | SEC |
| May 14, 2026 | SCHEDULE 13G/A | COLLEGIUM PHARMACEUTICAL, INC | SEC |
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | UNITED THERAPEUTICS CORP DEL | $1.06B | 1.7% | 1,787,019 |
| 2 | PALANTIR TECHNOLOGIES INC | $1.02B | 1.6% | 6,985,926 |
| 3 | APPLE INC | $780.6M | 1.2% | 3,075,638 |
| 4 | KINROSS GOLD CORP | $779.7M | 1.2% | 25,546,413 |
| 5 | MICRON TECHNOLOGY INC | $730.7M | 1.1% | 2,162,986 |
| 6 | VERISIGN INC | $699.9M | 1.1% | 2,818,151 |
| 7 | EXELIXIS INC | $588.8M | 0.9% | 13,726,993 |
| 8 | FRANCO NEV CORP | $548.2M | 0.9% | 2,218,918 |
| 9 | SANDISK CORP | $508.0M | 0.8% | 799,568 |
| 10 | NVIDIA CORPORATION | $440.7M | 0.7% | 2,526,948 |
| 11 | CHEVRON CORPORATION | $417.0M | 0.7% | 2,015,396 |
| 12 | ROBLOX CORP | $403.1M | 0.6% | 7,126,134 |
| 13 | CARVANA CO | $377.6M | 0.6% | 1,201,218 |
| 14 | WAYFAIR INC | $374.0M | 0.6% | 4,972,425 |
| 15 | ROBINHOOD MKTS INC | $353.7M | 0.6% | 5,104,137 |
| 16 | INCYTE CORP | $343.7M | 0.5% | 3,651,532 |
| 17 | ARGAN INC | $332.7M | 0.5% | 610,899 |
| 18 | INTEL CORP | $326.5M | 0.5% | 7,399,394 |
| 19 | NEUROCRINE BIOSCIENCES INC | $318.7M | 0.5% | 2,418,897 |
| 20 | UNITEDHEALTH GROUP INC | $313.5M | 0.5% | 1,158,428 |
| 21 | STERLING INFRASTRUCTURE INC | $312.3M | 0.5% | 766,914 |
| 22 | LINDE PLC | $312.2M | 0.5% | 629,820 |
| 23 | WESTERN DIGITAL CORP | $310.0M | 0.5% | 1,146,133 |
| 24 | CBOE GLOBAL MKTS INC | $309.3M | 0.5% | 1,100,506 |
| 25 | GILEAD SCIENCES INC | $300.0M | 0.5% | 2,152,528 |
Showing top 25 of 3213 reported positions. Put/Call tags mark options positions.
Latest-quarter moves · from the most recent 13F vs. the prior quarter
New buys (639)
- 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
- WARNER BROS DISCOVERY INC$105.6M
- ECOLAB INC$83.4M
- FIDELITY NATL INFORMATION SV$83.0M
- BARCLAYS PLC$81.8M
- CRH PLC$79.1M
- CITIGROUP INC$76.5M
- WORKDAY INC$75.6M
- HECLA MINING COMPANY$72.7M
- AMPHENOL CORP$72.5M
- KENVUE INC$71.4M
- PAN AMERN SILVER CORP$71.1M
- CELESTICA INC$69.0M
- THERMO FISHER SCIENTIFIC INC$68.3M
- QUALCOMM INC$68.3M
- BANK AMERICA CORP$67.5M
- UNILEVER PLC$67.1M
- JOHNSON CONTROLS INTERNATION$65.9M
- ARROWHEAD PHARMACEUTICALS IN$65.0M
- FIRST MAJESTIC SILVER CORP$62.8M
- NUSCALE PWR CORP$59.1M
+609 more
Added to (1312)
- KINROSS GOLD CORP$779.7M
- VERISIGN INC$699.9M
- NVIDIA CORPORATION$440.7M
- ROBLOX CORP$403.1M
- ROBINHOOD MKTS INC$353.7M
- ARGAN INC$332.7M
- NEUROCRINE BIOSCIENCES INC$318.7M
- UNITEDHEALTH GROUP INC$313.5M
- LINDE PLC$312.2M
- WESTERN DIGITAL CORP$310.0M
- ETSY INC$298.0M
- BROADCOM INC$245.7M
- MEDPACE HLDGS INC$242.3M
- NEW YORK TIMES CO MTN BE$230.8M
- STRATEGY INC$230.8M
- ALAMOS GOLD INC$227.4M
- ADOBE INC$224.9M
- VALE S A$223.6M
- BARRICK MNG CORP$223.4M
- EVERPURE INC$222.0M
- DOORDASH INC$214.2M
- MERCADOLIBRE$208.0M
- VISA INC$204.5M
- JPMORGAN CHASE & CO$202.5M
- BOSTON SCIENTIFIC CORP$197.8M
- LOGITECH INTL S A$188.8M
- TENARIS S A$186.2M
- BOEING CO$185.4M
- FREEPORT MCMORAN INC$179.5M
- APPLOVIN CORP$173.7M
+1282 more
Trimmed (1255)
- UNITED THERAPEUTICS CORP DEL$1.06B
- PALANTIR TECHNOLOGIES INC$1.02B
- MICRON TECHNOLOGY INC$730.7M
- EXELIXIS INC$588.8M
- FRANCO NEV CORP$548.2M
- SANDISK CORP$508.0M
- CHEVRON CORPORATION$417.0M
- CARVANA CO$377.6M
- WAYFAIR INC$374.0M
- INCYTE CORP$343.7M
- INTEL CORP$326.5M
- STERLING INFRASTRUCTURE INC$312.3M
- CBOE GLOBAL MKTS INC$309.3M
- GILEAD SCIENCES INC$300.0M
- ALLISON TRANSMISSION HLDGS I$264.6M
- VERTIV HOLDINGS CO$242.6M
- NU HLDGS LTD$233.8M
- AIRBNB INC$231.2M
- CORCEPT THERAPEUTICS INC$229.1M
- NOVA LTD$221.9M
- ALKERMES PLC$217.8M
- REDDIT INC$210.8M
- ZOOM COMMUNICATIONS INC$197.7M
- PEABODY ENGR CORP$195.5M
- COLGATE PALMOLIVE CO$193.8M
- TAIWAN SEMICONDUCTOR MANUFAC$191.9M
- VERTEX PHARMACEUTICALS INC$188.3M
- SPROUTS FMRS MKT INC$188.0M
- NATIONAL GRID PLC$183.5M
- MOTOROLA SOLUTIONS INC$175.8M
+1225 more
Exited (611)
- 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
- DISNEY WALT CO$102.7M
- BOOKING HOLDINGS INC$102.2M
- EATON CORP PLC$101.7M
- HOLOGIC INC$98.6M
- SPDR S&P 500 ETF TR$98.5M
- ROPER TECHNOLOGIES INC$91.1M
- FRONTIER COMMUNICATIONS PARE$86.4M
- RESMED INC$73.3M
- GENERAL MLS INC$70.0M
- CARRIER GLOBAL CORPORATION$65.5M
- SHELL PLC$64.8M
- ROCKET LAB CORP$63.8M
- HOME DEPOT INC$59.0M
- CONOCOPHILLIPS$56.8M
- RIOT PLATFORMS INC$54.3M
- DYNAVAX TECHNOLOGIES CORP$51.3M
- VALERO ENERGY CORP$48.7M
- RTX CORPORATION$47.9M
- D-WAVE QUANTUM INC$44.8M
- CHUBB LIMITED$43.6M
+581 more
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.