Hedge Fund
Renaissance Technologies
Jim Simons (founder)
The quantitative firm Jim Simons founded in 1982, known for the Medallion fund. Its 13F-HR lists thousands of short-horizon positions driven by statistical models, so the holdings change a lot from quarter to quarter.
CIK 0001037389www.rentec.com ↗
Filing13F-HR
Period2026-09-30
Disclosed$73.4B
Positions3150
Shown30 (23.4%)
SourceEDGAR
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Top holdings
ranked by weight- #1MUweight2.21%$1.6Bvalue$778.31last
- #2GOOGLweight1.87%$1.4Bvalue$295.77last
- #3AMDweight1.64%$1.2Bvalue$534.06last
- #4UTHRweight1.24%$908Mvalue- last
- #5INTCweight1.14%$835Mvalue$59.66last
- #6UNHweight1.11%$817Mvalue$407.46last
- #7EXELweight1.02%$747Mvalue- last
- #8VRSNweight0.88%$649Mvalue$313.02last
- #9SPCXweight0.85%$621Mvalue$139.11last
- #10CORTweight0.76%$559Mvalue- last
- #11KGCweight0.70%$515Mvalue$20.76last
- #12SNDKweight0.66%$481Mvalue$885.01last
- #13Wweight0.60%$440Mvalue$111.92last
- #14ETSYweight0.59%$431Mvalue- last
- #15FNVweight0.59%$430Mvalue- last
- #16ABNBweight0.59%$430Mvalue$186.78last
- #17Pweight0.58%$428Mvalue- last
- #18CVXweight0.57%$422Mvalue$219.89last
- #19SCHWweight0.57%$419Mvalue$92.98last
- #20PLTRweight0.57%$416Mvalue$167.99last
- #21INCYweight0.55%$404Mvalue- last
- #22NKEweight0.54%$398Mvalue$37.99last
- #23DELLweight0.49%$363Mvalue$344.53last
- #24BACweight0.48%$351Mvalue$51.02last
- #25AZOweight0.47%$348Mvalue- last
- #26NBIXweight0.44%$326Mvalue- last
- #27MELIweight0.43%$319Mvalue$1491.49last
- #28CVNAweight0.43%$314Mvalue$72.37last
- #29GILDweight0.42%$306Mvalue$168.08last
- #30TXNweight0.42%$305Mvalue$303.60last
Frequently asked questions
- What stocks does Renaissance Technologies hold?
- Renaissance Technologies (Jim Simons (founder)) discloses 30 positions as of 2026-09-30. Top by weight: MU (2.21%), GOOGL (1.87%), AMD (1.64%), UTHR (1.24%), INTC (1.14%).
- What is Renaissance Technologies's largest position?
- MU (Micron Technology, Inc.) is Renaissance Technologies's largest disclosed position at 2.21% of the portfolio - $1.6B.
- When did Renaissance Technologies last file?
- Renaissance Technologies's most recent disclosed filing is 13F-HR for period 2026-09-30 (3150 positions total).
- Who is Renaissance Technologies?
- The quantitative firm Jim Simons founded in 1982, known for the Medallion fund. Its 13F-HR lists thousands of short-horizon positions driven by statistical models, so the holdings change a lot from quarter to quarter.
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