Jim Simons (Deceased) Portfolio · 13F Holdings & Trades
Jim Simons (Deceased) reported 3140 holdings in the 2026Q2 13F, with a total portfolio value of $72.6B. (Renaissance Technologies) 3760 positions changed from the prior quarter (553 new, 1081 increased, 1500 reduced, 626 exited).
The most recent 13F holdings filed with the SEC by this manager are as of 2026Q2; holdings for later quarters (up to 2026Q3) are not in a 13F-HR.
Changes This Quarter (3760)
| Stock | Action | Shares Change | Weight (%) | Value ($) |
|---|---|---|---|---|
| NVIDIA CORPORATION | Increased | 2,526,948 → 7,091,256 | 1.95 | 1,418,869,170 |
| META PLATFORMS INC | Increased | 253,373 → 2,023,153 | 1.57 | 1,139,611,745 |
| INTEL CORP | Reduced | 7,399,394 → 7,321,928 | 1.41 | 1,022,356,867 |
| UNITED THERAPEUTICS CORP DEL | Reduced | 1,787,019 → 1,708,739 | 1.27 | 925,846,052 |
| PALANTIR TECHNOLOGIES INC | Increased | 6,985,926 → 7,568,370 | 1.22 | 883,001,728 |
| ALPHABET INC | Increased | 542,471 → 2,317,438 | 1.14 | 828,174,623 |
| EXELIXIS INC | Reduced | 13,726,993 → 13,427,993 | 1.01 | 730,617,099 |
| VERISIGN INC | Reduced | 2,818,151 → 2,449,771 | 0.85 | 616,264,393 |
| KINROSS GOLD CORP | Reduced | 25,546,413 → 24,747,213 | 0.80 | 584,529,171 |
| CROWDSTRIKE HLDGS INC | New | New | 0.79 | 571,561,334 |
| STERLING INFRASTRUCTURE INC | Reduced | 766,914 → 672,194 | 0.78 | 564,212,756 |
| ALPHABET INC | Increased | 201,002 → 1,575,815 | 0.77 | 556,782,741 |
| AMAZON COM INC | New | New | 0.75 | 545,974,975 |
| ARGAN INC | Increased | 610,899 → 648,379 | 0.71 | 517,763,050 |
| NETFLIX INC. | Increased | 2,461 → 6,787,884 | 0.67 | 484,655,614 |
| CHEVRON CORPORATION | Increased | 2,015,396 → 2,870,517 | 0.66 | 475,816,787 |
| ADVANCED MICRO DEVICES INC | Increased | 216,944 → 829,697 | 0.64 | 463,818,193 |
| TESLA INC | Increased | 211,290 → 1,110,960 | 0.64 | 467,270,040 |
| CORCEPT THERAPEUTICS INC | Reduced | 5,682,783 → 5,261,628 | 0.63 | 457,498,555 |
| APPLE INC | Reduced | 3,075,638 → 1,586,526 | 0.63 | 459,058,610 |
| ETSY INC | Increased | 5,962,210 → 5,990,442 | 0.62 | 451,259,996 |
| SEAGATE TECHNOLOGY HLDNGS PL | Increased | 310,494 → 457,353 | 0.61 | 441,345,645 |
| FRANCO NEV CORP | Reduced | 2,218,918 → 2,036,918 | 0.58 | 424,575,188 |
| TEXAS INSTRS INC | Increased | 851,300 → 1,402,100 | 0.58 | 417,923,947 |
| WAYFAIR INC | Reduced | 4,972,425 → 4,514,426 | 0.57 | 417,223,251 |
| TAIWAN SEMICONDUCTOR MANUFAC | Increased | 567,960 → 849,080 | 0.56 | 405,495,136 |
| INCYTE CORP | Reduced | 3,651,532 → 3,512,132 | 0.55 | 398,135,284 |
| NEUROCRINE BIOSCIENCES INC | Reduced | 2,418,897 → 2,335,897 | 0.54 | 393,680,402 |
| ROBLOX CORP | Reduced | 7,126,134 → 6,814,063 | 0.51 | 370,548,714 |
| ALKERMES PLC | Increased | 6,160,428 → 6,460,928 | 0.47 | 338,520,325 |
| WESTERN DIGITAL CORP | Reduced | 1,146,133 → 537,473 | 0.47 | 343,294,755 |
| CARVANA CO | Increased | 1,201,218 → 5,122,450 | 0.46 | 337,159,659 |
| BROADCOM INC | Increased | 793,797 → 849,835 | 0.44 | 321,024,286 |
| EVERPURE INC | Reduced | 3,759,834 → 3,655,134 | 0.40 | 287,988,008 |
| GILEAD SCIENCES INC | Increased | 2,152,528 → 2,217,376 | 0.39 | 280,143,284 |
| DELL TECHNOLOGIES INC | Reduced | 721,577 → 646,677 | 0.38 | 279,015,258 |
| MCKESSON CORP | Increased | 117,246 → 361,086 | 0.38 | 272,836,582 |
| AUTOZONE INC | Increased | 34,190 → 84,260 | 0.37 | 269,289,904 |
| TJX COS INC NEW | Increased | 238,500 → 1,729,400 | 0.36 | 262,004,100 |
| REDDIT INC | Reduced | 1,565,778 → 1,450,078 | 0.35 | 251,704,539 |
| MICRON TECHNOLOGY INC | Reduced | 2,162,986 → 211,580 | 0.34 | 244,224,678 |
| CBOE GLOBAL MKTS INC | Reduced | 1,100,506 → 1,026,406 | 0.34 | 249,077,944 |
| NOVA LTD | Reduced | 510,866 → 448,586 | 0.34 | 243,555,283 |
| MEDTRONIC PLC | New | New | 0.34 | 247,812,378 |
| CREDO TECHNOLOGY GROUP HOLDI | Increased | 362,338 → 844,238 | 0.32 | 229,590,524 |
| STRATEGY INC | Increased | 2,130,881 → 2,553,692 | 0.31 | 221,992,446 |
| ROBINHOOD MKTS INC | Reduced | 5,104,137 → 2,196,340 | 0.30 | 220,248,975 |
| ALLISON TRANSMISSION HLDGS I | Reduced | 2,260,397 → 1,938,997 | 0.30 | 218,602,522 |
| AIRBNB INC | Reduced | 1,830,841 → 1,542,641 | 0.30 | 220,751,927 |
| MEDPACE HLDGS INC | Reduced | 504,668 → 415,588 | 0.30 | 220,091,249 |
Showing the top 50 by weight.
Top 15 Holdings
| Stock | Weight (%) | Shares | Value ($) |
|---|---|---|---|
| NVIDIA CORPORATION | 1.95 | 7,091,256 | 1,418,869,170 |
| META PLATFORMS INC | 1.57 | 2,023,153 | 1,139,611,745 |
| INTEL CORP | 1.41 | 7,321,928 | 1,022,356,867 |
| UNITED THERAPEUTICS CORP DEL | 1.27 | 1,708,739 | 925,846,052 |
| PALANTIR TECHNOLOGIES INC | 1.22 | 7,568,370 | 883,001,728 |
| ALPHABET INC | 1.14 | 2,317,438 | 828,174,623 |
| EXELIXIS INC | 1.01 | 13,427,993 | 730,617,099 |
| VERISIGN INC | 0.85 | 2,449,771 | 616,264,393 |
| KINROSS GOLD CORP | 0.80 | 24,747,213 | 584,529,171 |
| CROWDSTRIKE HLDGS INC | 0.79 | 748,960 | 571,561,334 |
| STERLING INFRASTRUCTURE INC | 0.78 | 672,194 | 564,212,756 |
| ALPHABET INC | 0.77 | 1,575,815 | 556,782,741 |
| AMAZON COM INC | 0.75 | 2,290,710 | 545,974,975 |
| ARGAN INC | 0.71 | 648,379 | 517,763,050 |
| NETFLIX INC. | 0.67 | 6,787,884 | 484,655,614 |
Top 15 Holdings · Quarterly Weight Trend
| Stock | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | Trend (shares) |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 0.64 | 0.71 | 0.18 | 1.56 | 1.39 | 0.25 | 0.69 | 1.95 | Up 2 qtrs in a row |
| META PLATFORMS INC | 0.56 | — | 0.52 | — | 0.47 | — | 0.23 | 1.57 | — |
| INTEL CORP | — | 0.14 | — | 0.23 | 0.15 | 0.57 | 0.51 | 1.41 | Down 2 qtrs in a row |
| UNITED THERAPEUTICS CORP DEL | 1.16 | 1.09 | 0.98 | 0.81 | 1.20 | 1.44 | 1.66 | 1.27 | Down 3 qtrs in a row |
| PALANTIR TECHNOLOGIES INC | 2.15 | 2.55 | 2.08 | 2.45 | 2.06 | 2.43 | 1.60 | 1.22 | — |
| ALPHABET INC | 0.19 | — | 0.53 | — | 0.84 | 0.14 | 0.24 | 1.14 | Up 2 qtrs in a row |
| EXELIXIS INC | 0.60 | 0.75 | 0.83 | 0.93 | 0.84 | 0.95 | 0.92 | 1.01 | Down 4 qtrs in a row |
| VERISIGN INC | 0.91 | 0.89 | 1.16 | 1.26 | 1.17 | 1.05 | 1.09 | 0.85 | — |
| KINROSS GOLD CORP | 0.42 | 0.45 | 0.62 | 0.70 | 0.86 | 1.09 | 1.22 | 0.80 | — |
| CROWDSTRIKE HLDGS INC | — | — | — | — | — | — | — | 0.79 | — |
| STERLING INFRASTRUCTURE INC | 0.19 | 0.22 | 0.18 | 0.33 | 0.41 | 0.38 | 0.49 | 0.78 | Down 4 qtrs in a row |
| ALPHABET INC | 0.20 | — | 0.31 | — | 0.55 | — | 0.09 | 0.77 | — |
| AMAZON COM INC | — | — | — | — | — | 0.32 | — | 0.75 | — |
| ARGAN INC | — | 0.14 | 0.13 | 0.18 | 0.23 | 0.29 | 0.52 | 0.71 | Up 2 qtrs in a row |
| NETFLIX INC. | 0.45 | 0.54 | — | 0.96 | 0.43 | 1.04 | 0.00 | 0.67 | — |
Weights are shares of each quarter's total 13F stock holdings; "—" means not held or outside the tracked set. Earlier quarters track only the top 200 holdings by value. The trend is based on share counts, not price, and does not adjust for stock splits.
13F filings are published up to 45 days after quarter-end and do not show short positions. This page includes only stock holdings from the filing and excludes options and bonds. The data on this page is for reference and is not investment advice.
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