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)

$7,979,575,244.04

Since filing

+12.81%

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.

Over this period · Portfolio vs

S&P 500(−15.6 pts behind)

Range+23.92%

Estimated performance

Top holdings

AAPL+30.6%

CORT+177.4%

ETSY+53.5%

CVX+2.9%

CBOE+1.2%

ABNB+34.2%

DBX+66.4%

DASH+33.8%

ALKS+29.6%

ALSN+5.5%

AVGO+11.8%

ADBE+7.2%

AGX-27.8%

B+3.8%

DOCU+44.9%

CL+3.1%

EAT+50.0%

BA+5.6%

BX+11.4%

AGI-20.1%

AXP+8.3%

ADP+35.1%

EDU+0.3%

CRCL-2.9%

BTU-16.2%

COF+12.9%

APP-17.6%

BSX-28.3%

CALM-4.3%

CVNA-77.6%

Positions detail

Symbol	Shares	Value	Now	Since filing
AAPL	3,075,638	$780.6M	$331.33	+30.6%
CVX	2,015,396	$417.0M	$212.80	+2.9%
CVNA	1,201,218	$377.6M	$70.45	-77.6%

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