Renaissance Technologies (Jim Simons)

Renaissance Technologies (Jim Simons) has filed 13F reports from Q2 2013 through Q2 2026. In the most recent quarter, the fund reported $72.6B across 3137 positions. The portfolio has returned 11.2% annualized over five years, with 14.9% volatility and a maximum drawdown of 23.1%. Top holdings include NVDA, META, INTC, UTHR, PLTR. Across all filing periods, 1.9% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.