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.

Over this period · Portfolio vs
S&P 500(−22.7 pts behind)
Range+13.26%

Top holdings

AAPL+22.3%
CORT+193.5%
ETSY+66.4%
CVX-6.0%
AGX+6.5%
CBOE+5.5%
AVGO+27.0%
ALKS+41.5%
DASH+31.6%
ABNB+20.6%
ALSN-1.4%
DBX+41.5%
ADBE+0.3%
CL+7.5%
BA+11.0%
B-8.5%
EAT+47.0%
AXP+12.4%
BX+11.4%
APP+2.3%
DOCU+14.5%
ADP+29.2%
EDU-0.1%
COF+15.2%
CALM+10.0%
BSX-26.4%
AGI-36.8%
BTU-35.1%
CRCL-33.4%
CVNA-80.3%

Positions detail

SymbolSharesValueNowSince filing
AAPL3,075,638$780.6M$310.30
+22.3%
CVX2,015,396$417.0M$194.48
-6.0%
CVNA1,201,218$377.6M$61.80
-80.3%
AGX610,899$332.7M$579.87
+6.5%
CBOE1,100,506$309.3M$296.52
+5.5%
ETSY5,962,210$298.0M$83.15
+66.4%
ALSN2,260,397$264.6M$115.44
-1.4%
AVGO793,797$245.7M$393.00
+27.0%
ABNB1,830,841$231.2M$152.29
+20.6%
CORT5,682,783$229.1M$118.32
+193.5%
AGI5,118,171$227.4M$28.07
-36.8%
ADBE925,270$224.9M$243.80
+0.3%
B5,476,478$223.4M$37.34
-8.5%
ALKS6,160,428$217.8M$50.03
+41.5%
DASH1,426,355$214.2M$197.53
+31.6%
BSX3,152,005$197.8M$46.19
-26.4%
BTU5,932,627$195.5M$21.40
-35.1%
CL2,273,833$193.8M$91.60
+7.5%
BA931,464$185.4M$220.90
+11.0%
DBX7,721,067$175.4M$32.15
+41.5%
APP436,540$173.7M$407.00
+2.3%
CRCL1,791,346$170.9M$63.59
-33.4%
EDU2,947,864$166.9M$56.58
-0.1%
AXP550,880$166.6M$339.97
+12.4%
BX1,431,400$164.6M$128.07
+11.4%
DOCU3,170,061$150.3M$54.29
+14.5%
CALM1,778,468$140.8M$87.08
+10.0%
COF739,104$134.8M$210.14
+15.2%
EAT922,165$131.7M$209.86
+47.0%
ADP646,820$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.

QuarterSideSymbolSharesEst. priceNotional% of position
2026-03-31BUYA300,300$125.86$37.8MNEW
2026-03-31BUYAA598,696$61.49$36.8MNEW
2026-03-31SELLAAAU9,100$48.60$442.3KFULL EXIT
2026-03-31SELLAACG2,000$0.99$2.0KFULL EXIT
2026-03-31BUYAAL8,240,100$12.98$107.0MNEW
2026-03-31SELLAAME19$2.75$52.2FULL EXIT
2026-03-31SELLAAMI37,784$52.56$2.0MFULL EXIT
2026-03-31BUYAAOI565,279$77.69$43.9MNEW
2026-03-31BUYAAPL3,075,638$260.40$800.9MNEW
2026-03-31BUYAARD70,792$8.03$568.2KNEW
2026-03-31SELLAAT44,100$18.68$823.8KFULL EXIT
2026-03-31BUYAAXJ33,082$99.64$3.3MNEW
2026-03-31BUYABCB24,900$79.20$2.0MNEW
2026-03-31SELLABCL878,600$3.65$3.2MFULL EXIT
2026-03-31BUYABEO44,882$4.97$223.3KNEW
2026-03-31BUYABEV1,674,900$2.85$4.8MNEW
2026-03-31SELLABNB1,107,620$129.21$143.1MFULL EXIT
2026-03-31BUYABOS50,846$2.64$134.2KNEW
2026-03-31BUYABT680,600$110.97$75.5MNEW
2026-03-31BUYABTC1,719,200$1.28$2.2MNEW
2026-03-31SELLABVC19,163$1.63$31.3KFULL EXIT
2026-03-31SELLABX163,200$8.77$1.4MFULL EXIT
2026-03-31BUYACAD191,600$23.59$4.5MNEW
2026-03-31SELLACB12,063$3.84$46.3KFULL EXIT
2026-03-31SELLACCO418,626$3.57$1.5MFULL EXIT
2026-03-31SELLACCS500$8.47$4.2KFULL EXIT
2026-03-31BUYACDC140,700$5.55$781.5KNEW
2026-03-31SELLACEL14,500$11.39$165.1KFULL EXIT
2026-03-31SELLACET10,354$7.54$78.1KFULL EXIT
2026-03-31SELLACH89,500$2.28$203.9KFULL EXIT
2026-03-31BUYACHR2,201,300$7.35$16.2MNEW
2026-03-31SELLACHV124,508$4.25$529.4KFULL EXIT
2026-03-31BUYACIC84,300$11.22$945.7KNEW
2026-03-31BUYACIW332,600$41.66$13.9MNEW
2026-03-31BUYACM24,700$94.95$2.3MNEW
2026-03-31SELLACMR1,839$53.75$98.8KFULL EXIT
2026-03-31BUYACNB5,800$48.86$283.4KNEW
2026-03-31BUYACNT33,900$14.31$485.2KNEW
2026-03-31SELLACRS622,700$3.70$2.3MFULL EXIT
2026-03-31BUYACRV124,271$1.88$233.3KNEW
2026-03-31SELLACT28,309$41.06$1.2MFULL EXIT
2026-03-31BUYACTG12,284$4.46$54.7KNEW
2026-03-31BUYACU451$43.66$19.7KNEW
2026-03-31BUYACVA192,200$6.20$1.2MNEW
2026-03-31BUYACWV8,661$121.37$1.1MNEW
2026-03-31BUYACWX5,900$70.36$415.1KNEW
2026-03-31BUYADAG34,533$3.02$104.4KNEW
2026-03-31SELLADAM116,517$7.92$923.1KFULL EXIT
2026-03-31BUYADBE200,267$273.16$54.7MNEW
2026-03-31SELLADEA74,700$20.74$1.5MFULL EXIT