Renaissance Technologies
Jim Simons.
CIK 0001037389 · Last filing 2026-03-31
Reported AUM (top 30)
$7,492,176,056,000.00
Today's value (top 30)
$8,014,676,280.40
Since filing
-99.89%
Total positions
3213
Estimated performance
Daily value of the reported top-30 positions, marked to market. Position snapshots refresh at each 13F filing. Not a total-portfolio P&L — only the equities in their 13F.
vs
Top holdings
AAPL$911.68M-99.88%
EXEL$727.53M-99.88%
CORT$472.35M-99.79%
ETSY$430.41M-99.86%
AGX$420.83M-99.87%
CVX$363.58M-99.91%
CBOE$322.35M-99.90%
AVGO$312.71M-99.87%
ALSN$270.05M-99.90%
ABNB$254.41M-99.89%
DASH$239.76M-99.89%
B$229.08M-99.90%
APP$227.38M-99.87%
FCX$214.17M-99.88%
BA$213.26M-99.88%
DBX$210.24M-99.88%
CL$205.96M-99.89%
AGI$192.65M-99.92%
ADBE$190.94M-99.92%
AXP$184.75M-99.89%
BX$178.40M-99.89%
BTU
CRCL
BSX
EAT
COF
CALM
DOCU
EDU$138.73M-99.92%
CVNA
Positions detail
| Symbol | Shares | Value | Now |
|---|---|---|---|
| AAPL | 3,075,638 | $780.6B | $296.42 |
| EXEL | 13,726,993 | $588.8B | $53.00 |
| CVX | 2,015,396 | $417.0B | $180.40 |
| CVNA | 1,201,218 | $377.6B | $68.90 |
| AGX | 610,899 | $332.7B | $688.87 |
| CBOE | 1,100,506 | $309.3B | $292.91 |
| ETSY | 5,962,210 | $298.0B | $72.19 |
| ALSN | 2,260,397 | $264.6B | $119.47 |
| AVGO | 793,797 | $245.7B | $393.94 |
| ABNB | 1,830,841 | $231.2B | $138.96 |
| CORT | 5,682,783 | $229.1B | $83.12 |
| AGI | 5,118,171 | $227.4B | $37.64 |
| ADBE | 925,270 | $224.9B | $206.36 |
| B | 5,476,478 | $223.4B | $41.83 |
| DASH | 1,426,355 | $214.2B | $168.09 |
| BSX | 3,152,005 | $197.8B | $46.76 |
| BTU | 5,932,627 | $195.5B | $26.03 |
| CL | 2,273,833 | $193.8B | $90.58 |
| BA | 931,464 | $185.4B | $228.95 |
| FCX | 3,053,889 | $179.5B | $70.13 |
| DBX | 7,721,067 | $175.4B | $27.23 |
| APP | 436,540 | $173.7B | $520.86 |
| CRCL | 1,791,346 | $170.9B | $83.37 |
| EDU | 2,947,864 | $166.9B | $47.06 |
| AXP | 550,880 | $166.6B | $335.38 |
| BX | 1,431,400 | $164.6B | $124.63 |
| DOCU | 3,170,061 | $150.3B | $44.20 |
| CALM | 1,778,468 | $140.8B | $79.57 |
| COF | 739,104 | $134.8B | $194.62 |
| EAT | 922,165 | $131.7B | $156.24 |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | BUY | A | 300,300 | $125.86 | $37.8M |
| 2026-03-31 | BUY | AA | 598,696 | $61.49 | $36.8M |
| 2026-03-31 | SELL | AAAU | 9,100 | $48.60 | $442.3K |
| 2026-03-31 | SELL | AACG | 2,000 | $0.99 | $2.0K |
| 2026-03-31 | BUY | AAL | 8,240,100 | $12.98 | $107.0M |
| 2026-03-31 | SELL | AAME | 19 | $2.75 | $52.2 |
| 2026-03-31 | SELL | AAMI | 37,784 | $52.56 | $2.0M |
| 2026-03-31 | BUY | AAOI | 565,279 | $77.69 | $43.9M |
| 2026-03-31 | BUY | AAPL | 3,075,638 | $260.40 | $800.9M |
| 2026-03-31 | BUY | AARD | 70,792 | $8.03 | $568.2K |
| 2026-03-31 | SELL | AAT | 44,100 | $18.68 | $823.8K |
| 2026-03-31 | BUY | AAXJ | 33,082 | $99.64 | $3.3M |
| 2026-03-31 | BUY | ABCB | 24,900 | $79.20 | $2.0M |
| 2026-03-31 | SELL | ABCL | 878,600 | $3.65 | $3.2M |
| 2026-03-31 | BUY | ABEO | 44,882 | $4.97 | $223.3K |
| 2026-03-31 | BUY | ABEV | 1,674,900 | $2.85 | $4.8M |
| 2026-03-31 | SELL | ABNB | 1,107,620 | $129.21 | $143.1M |
| 2026-03-31 | BUY | ABOS | 50,846 | $2.64 | $134.2K |
| 2026-03-31 | BUY | ABT | 680,600 | $110.97 | $75.5M |
| 2026-03-31 | BUY | ABTC | 1,719,200 | $1.28 | $2.2M |
| 2026-03-31 | SELL | ABVC | 19,163 | $1.63 | $31.3K |
| 2026-03-31 | SELL | ABX | 163,200 | $8.77 | $1.4M |
| 2026-03-31 | BUY | ACAD | 191,600 | $23.59 | $4.5M |
| 2026-03-31 | SELL | ACB | 12,063 | $3.84 | $46.3K |
| 2026-03-31 | SELL | ACCO | 418,626 | $3.57 | $1.5M |
| 2026-03-31 | SELL | ACCS | 500 | $8.47 | $4.2K |
| 2026-03-31 | BUY | ACDC | 140,700 | $5.55 | $781.5K |
| 2026-03-31 | SELL | ACEL | 14,500 | $11.39 | $165.1K |
| 2026-03-31 | SELL | ACET | 10,354 | $7.54 | $78.1K |
| 2026-03-31 | SELL | ACH | 89,500 | $2.28 | $203.9K |
| 2026-03-31 | BUY | ACHR | 2,201,300 | $7.35 | $16.2M |
| 2026-03-31 | SELL | ACHV | 124,508 | $4.25 | $529.4K |
| 2026-03-31 | BUY | ACIC | 84,300 | $11.22 | $945.7K |
| 2026-03-31 | BUY | AWR | 59,900 | $73.66 | $4.4M |
| 2026-03-31 | BUY | ACIW | 332,600 | $41.66 | $13.9M |
| 2026-03-31 | BUY | ACM | 24,700 | $94.95 | $2.3M |
| 2026-03-31 | SELL | ACMR | 1,839 | $53.75 | $98.8K |
| 2026-03-31 | BUY | ACNB | 5,800 | $48.86 | $283.4K |
| 2026-03-31 | BUY | ACNT | 33,900 | $14.31 | $485.2K |
| 2026-03-31 | SELL | ACRS | 622,700 | $3.70 | $2.3M |
| 2026-03-31 | BUY | ACRV | 124,271 | $1.88 | $233.3K |
| 2026-03-31 | SELL | ACT | 28,309 | $41.06 | $1.2M |
| 2026-03-31 | BUY | ACTG | 12,284 | $4.46 | $54.7K |
| 2026-03-31 | BUY | ACU | 451 | $43.66 | $19.7K |
| 2026-03-31 | BUY | ACVA | 192,200 | $6.20 | $1.2M |
| 2026-03-31 | BUY | ACWV | 8,661 | $121.37 | $1.1M |
| 2026-03-31 | BUY | ACWX | 5,900 | $70.36 | $415.1K |
| 2026-03-31 | BUY | ADAG | 34,533 | $3.02 | $104.4K |
| 2026-03-31 | SELL | ADAM | 116,517 | $7.92 | $923.1K |
| 2026-03-31 | BUY | ADBE | 200,267 | $273.16 | $54.7M |