Renaissance Technologies
Jim Simons.
CIK 0001037389 · Last filing 2026-03-31
Reported AUM (top 30)
$7,073,159,061.00
Today's value (top 30)
$7,894,119,442.89
Since filing
+11.61%
Total positions
3213
TradeandTell is not affiliated with or endorsed by Renaissance Technologies. Holdings are derived from public SEC 13F filings and may be reported with a delay of up to 45 days.
Estimated performance
Chart from Jun 30, 2024
Daily value of the reported top-30 share positions, marked to market. Excludes cash, fund inflows/outflows, holdings outside the top 30, and option positions (puts/calls) — a 13F doesn't disclose strikes or expiries, so their P&L can't be reconstructed honestly. Treat as a directional indicator of the equity sleeve, not a full fund P&L.
Top holdings
Positions detail
| Symbol | Shares | Value | Now | Since filing |
|---|---|---|---|---|
| AAPL | 3,075,638 | $780.6M | $310.30 | +22.3% |
| CVX | 2,015,396 | $417.0M | $194.48 | -6.0% |
| CVNA | 1,201,218 | $377.6M | $61.80 | -80.3% |
| AGX | 610,899 | $332.7M | $579.87 | +6.5% |
| CBOE | 1,100,506 | $309.3M | $296.52 | +5.5% |
| ETSY | 5,962,210 | $298.0M | $83.15 | +66.4% |
| ALSN | 2,260,397 | $264.6M | $115.44 | -1.4% |
| AVGO | 793,797 | $245.7M | $393.00 | +27.0% |
| ABNB | 1,830,841 | $231.2M | $152.29 | +20.6% |
| CORT | 5,682,783 | $229.1M | $118.32 | +193.5% |
| AGI | 5,118,171 | $227.4M | $28.07 | -36.8% |
| ADBE | 925,270 | $224.9M | $243.80 | +0.3% |
| B | 5,476,478 | $223.4M | $37.34 | -8.5% |
| ALKS | 6,160,428 | $217.8M | $50.03 | +41.5% |
| DASH | 1,426,355 | $214.2M | $197.53 | +31.6% |
| BSX | 3,152,005 | $197.8M | $46.19 | -26.4% |
| BTU | 5,932,627 | $195.5M | $21.40 | -35.1% |
| CL | 2,273,833 | $193.8M | $91.60 | +7.5% |
| BA | 931,464 | $185.4M | $220.90 | +11.0% |
| DBX | 7,721,067 | $175.4M | $32.15 | +41.5% |
| APP | 436,540 | $173.7M | $407.00 | +2.3% |
| CRCL | 1,791,346 | $170.9M | $63.59 | -33.4% |
| EDU | 2,947,864 | $166.9M | $56.58 | -0.1% |
| AXP | 550,880 | $166.6M | $339.97 | +12.4% |
| BX | 1,431,400 | $164.6M | $128.07 | +11.4% |
| DOCU | 3,170,061 | $150.3M | $54.29 | +14.5% |
| CALM | 1,778,468 | $140.8M | $87.08 | +10.0% |
| COF | 739,104 | $134.8M | $210.14 | +15.2% |
| EAT | 922,165 | $131.7M | $209.86 | +47.0% |
| ADP | 646,820 | $131.4M | $262.55 | +29.2% |
Synthesized trades (quarter VWAP)
These are NOT actual broker fills — they're what we estimate the manager did, based on the share-count delta between successive 13F filings, priced at the volume-weighted average across the quarter.
| Quarter | Side | Symbol | Shares | Est. price | Notional | % of position |
|---|---|---|---|---|---|---|
| 2026-03-31 | BUY | A | 300,300 | $125.86 | $37.8M | NEW |
| 2026-03-31 | BUY | AA | 598,696 | $61.49 | $36.8M | NEW |
| 2026-03-31 | SELL | AAAU | 9,100 | $48.60 | $442.3K | FULL EXIT |
| 2026-03-31 | SELL | AACG | 2,000 | $0.99 | $2.0K | FULL EXIT |
| 2026-03-31 | BUY | AAL | 8,240,100 | $12.98 | $107.0M | NEW |
| 2026-03-31 | SELL | AAME | 19 | $2.75 | $52.2 | FULL EXIT |
| 2026-03-31 | SELL | AAMI | 37,784 | $52.56 | $2.0M | FULL EXIT |
| 2026-03-31 | BUY | AAOI | 565,279 | $77.69 | $43.9M | NEW |
| 2026-03-31 | BUY | AAPL | 3,075,638 | $260.40 | $800.9M | NEW |
| 2026-03-31 | BUY | AARD | 70,792 | $8.03 | $568.2K | NEW |
| 2026-03-31 | SELL | AAT | 44,100 | $18.68 | $823.8K | FULL EXIT |
| 2026-03-31 | BUY | AAXJ | 33,082 | $99.64 | $3.3M | NEW |
| 2026-03-31 | BUY | ABCB | 24,900 | $79.20 | $2.0M | NEW |
| 2026-03-31 | SELL | ABCL | 878,600 | $3.65 | $3.2M | FULL EXIT |
| 2026-03-31 | BUY | ABEO | 44,882 | $4.97 | $223.3K | NEW |
| 2026-03-31 | BUY | ABEV | 1,674,900 | $2.85 | $4.8M | NEW |
| 2026-03-31 | SELL | ABNB | 1,107,620 | $129.21 | $143.1M | FULL EXIT |
| 2026-03-31 | BUY | ABOS | 50,846 | $2.64 | $134.2K | NEW |
| 2026-03-31 | BUY | ABT | 680,600 | $110.97 | $75.5M | NEW |
| 2026-03-31 | BUY | ABTC | 1,719,200 | $1.28 | $2.2M | NEW |
| 2026-03-31 | SELL | ABVC | 19,163 | $1.63 | $31.3K | FULL EXIT |
| 2026-03-31 | SELL | ABX | 163,200 | $8.77 | $1.4M | FULL EXIT |
| 2026-03-31 | BUY | ACAD | 191,600 | $23.59 | $4.5M | NEW |
| 2026-03-31 | SELL | ACB | 12,063 | $3.84 | $46.3K | FULL EXIT |
| 2026-03-31 | SELL | ACCO | 418,626 | $3.57 | $1.5M | FULL EXIT |
| 2026-03-31 | SELL | ACCS | 500 | $8.47 | $4.2K | FULL EXIT |
| 2026-03-31 | BUY | ACDC | 140,700 | $5.55 | $781.5K | NEW |
| 2026-03-31 | SELL | ACEL | 14,500 | $11.39 | $165.1K | FULL EXIT |
| 2026-03-31 | SELL | ACET | 10,354 | $7.54 | $78.1K | FULL EXIT |
| 2026-03-31 | SELL | ACH | 89,500 | $2.28 | $203.9K | FULL EXIT |
| 2026-03-31 | BUY | ACHR | 2,201,300 | $7.35 | $16.2M | NEW |
| 2026-03-31 | SELL | ACHV | 124,508 | $4.25 | $529.4K | FULL EXIT |
| 2026-03-31 | BUY | ACIC | 84,300 | $11.22 | $945.7K | NEW |
| 2026-03-31 | BUY | ACIW | 332,600 | $41.66 | $13.9M | NEW |
| 2026-03-31 | BUY | ACM | 24,700 | $94.95 | $2.3M | NEW |
| 2026-03-31 | SELL | ACMR | 1,839 | $53.75 | $98.8K | FULL EXIT |
| 2026-03-31 | BUY | ACNB | 5,800 | $48.86 | $283.4K | NEW |
| 2026-03-31 | BUY | ACNT | 33,900 | $14.31 | $485.2K | NEW |
| 2026-03-31 | SELL | ACRS | 622,700 | $3.70 | $2.3M | FULL EXIT |
| 2026-03-31 | BUY | ACRV | 124,271 | $1.88 | $233.3K | NEW |
| 2026-03-31 | SELL | ACT | 28,309 | $41.06 | $1.2M | FULL EXIT |
| 2026-03-31 | BUY | ACTG | 12,284 | $4.46 | $54.7K | NEW |
| 2026-03-31 | BUY | ACU | 451 | $43.66 | $19.7K | NEW |
| 2026-03-31 | BUY | ACVA | 192,200 | $6.20 | $1.2M | NEW |
| 2026-03-31 | BUY | ACWV | 8,661 | $121.37 | $1.1M | NEW |
| 2026-03-31 | BUY | ACWX | 5,900 | $70.36 | $415.1K | NEW |
| 2026-03-31 | BUY | ADAG | 34,533 | $3.02 | $104.4K | NEW |
| 2026-03-31 | SELL | ADAM | 116,517 | $7.92 | $923.1K | FULL EXIT |
| 2026-03-31 | BUY | ADBE | 200,267 | $273.16 | $54.7M | NEW |
| 2026-03-31 | SELL | ADEA | 74,700 | $20.74 | $1.5M | FULL EXIT |