KREN

Jim Simons Portfolio

Jim Simons · Renaissance Technologies — SEC 13F/HR filings · Report date 2026-06-30

$72.62B13F reported value (previous quarter $72.62B)
200Equity holdings
57.8%Displayed equity weight (remaining: options/other)
NVDA 2.0%, META 1.6%, INTC 1.4%Top 3 holdings weight

About this page

Large institutional investment managers report qualifying US holdings quarterly through 13F filings with the SEC. We parse the original XML to display portfolio weights and quarterly position changes. Current prices and returns are indicative estimates.

Security ▲▼ Portfolio weight ▲▼ Shares held ▲▼ Reported value ▲▼ Current price ▲▼ Estimated cost basis ▲▼ Estimated return ▲▼ Latest quarter activity
NVDANVIDIACommon stock 1.95% 7,091,256 $1.42B $216.52 $115.06 +88.2% Added (2026Q2) +4,564,308 shares
Holding history

Quarterly holding historyCOM

QuarterSharesShare ΔValueSEC
2024 Q33,528,071—$0.43B—
2024 Q43,551,227+23,156$0.48B—
2025 Q11,084,960-2,466,267$0.12B—
2025 Q27,422,744+6,337,784$1.17B—
2025 Q35,628,605-1,794,139$1.05B—
2025 Q4871,420-4,757,185$0.16B—
2026 Q12,526,948+1,655,528$0.44B—
2026 Q27,091,256+4,564,308$1.42B—
METAMeta Platforms, Inc.A class shares 1.57% 2,023,153 $1.14B $718.67 $537.25 +33.8% Added (2026Q2) +1,769,780 shares
Holding history

Quarterly holding historyCL A

QuarterSharesShare ΔValueSEC
2024 Q3647,424—$0.37B—
2024 Q449,858-597,566$0.03B—
2025 Q1598,277+548,419$0.34B—
2025 Q212,435-585,842$0.01B—
2025 Q3482,499+470,064$0.35B—
2026 Q1253,373-229,126$0.14B—
2026 Q22,023,153+1,769,780$1.14B—
INTCIntel CorporationCommon stock 1.41% 7,321,928 $1.02B $89.74 $20.63 +335.0% Held Unchanged
Holding history

Quarterly holding historyCOM

QuarterSharesShare ΔValueSEC
2024 Q44,657,994—$0.09B—
2025 Q1370,994-4,287,000$0.01B—
2025 Q27,592,590+7,221,596$0.17B—
2025 Q33,392,265-4,200,325$0.11B—
2025 Q49,889,367+6,497,102$0.36B—
2026 Q17,399,394-2,489,973$0.33B—
2026 Q27,321,928-77,466$1.02B—
UTHRUnited Therapeutics CorporationCommon stock 1.27% 1,708,739 $0.93B $534.92 $350.17 +52.8% Reduced (2026Q2) -78,280 shares
Holding history

Quarterly holding historyCOM

QuarterSharesShare ΔValueSEC
2024 Q32,155,392—$0.77B—
2024 Q42,089,392-66,000$0.74B—
2025 Q12,106,992+17,600$0.65B—
2025 Q22,119,092+12,100$0.61B—
2025 Q32,173,392+54,300$0.91B—
2025 Q41,909,259-264,133$0.93B—
2026 Q11,787,019-122,240$1.06B—
2026 Q21,708,739-78,280$0.93B—
PLTRPalantir Technologies Inc.A class shares 1.22% 7,568,370 $0.88B $209.05 $35.13 +495.1% Added (2026Q2) +582,444 shares
Holding history

Quarterly holding historyCL A

QuarterSharesShare ΔValueSEC
2024 Q338,419,240—$1.43B—
2024 Q422,789,808-15,629,432$1.72B—
2025 Q116,289,873-6,499,935$1.37B—
2025 Q213,502,046-2,787,827$1.84B—
2025 Q38,565,875-4,936,171$1.56B—
2025 Q48,796,727+230,852$1.56B—
2026 Q16,985,926-1,810,801$1.02B—
2026 Q27,568,370+582,444$0.88B—
GOOGLAlphabet Class AA class shares 1.14% 2,317,438 $0.83B $351.66 $158.19 +122.3% Added (2026Q2) +1,774,967 shares
Holding history

Quarterly holding historyCAP STK CL A

QuarterSharesShare ΔValueSEC
2024 Q3743,614—$0.12B—
2024 Q43,050-740,564$0.00B—
2025 Q12,275,800+2,272,750$0.35B—
2025 Q22,360-2,273,440$0.00B—
2025 Q32,606,747+2,604,387$0.63B—
2025 Q4296,470-2,310,277$0.09B—
2026 Q1542,471+246,001$0.16B—
2026 Q22,317,438+1,774,967$0.83B—
EXELExelixis, Inc.Common stock 1.01% 13,427,993 $0.73B $62.23 $26.27 +136.9% Reduced (2026Q2) -299,000 shares
Holding history

Quarterly holding historyCOM

QuarterSharesShare ΔValueSEC
2024 Q315,359,916—$0.40B—
2024 Q415,295,865-64,051$0.51B—
2025 Q114,824,265-471,600$0.55B—
2025 Q215,819,765+995,500$0.70B—
2025 Q315,459,266-360,499$0.64B—
2025 Q413,914,043-1,545,223$0.61B—
2026 Q113,726,993-187,050$0.59B—
2026 Q213,427,993-299,000$0.73B—
VRSNVeriSign, Inc.Common stock 0.85% 2,449,771 $0.62B $282.07 $183.34 +53.9% Reduced (2026Q2) -368,380 shares
Holding history

Quarterly holding historyCOM

QuarterSharesShare ΔValueSEC
2024 Q33,175,990—$0.60B—
2024 Q42,915,271-260,719$0.60B—
2025 Q13,013,971+98,700$0.77B—
2025 Q23,267,369+253,398$0.94B—
2025 Q33,170,271-97,098$0.89B—
2025 Q42,779,351-390,920$0.68B—
2026 Q12,818,151+38,800$0.70B—
2026 Q22,449,771-368,380$0.62B—
KGCKinross Gold CorporationCommon stock 0.80% 24,747,212 $0.58B $24.06 $9.26 +159.8% Reduced (2026Q2) -799,200 shares
Holding history

Quarterly holding historyCOM

QuarterSharesShare ΔValueSEC
2024 Q329,637,776—$0.28B—
2024 Q432,862,230+3,224,454$0.30B—
2025 Q132,451,794-410,436$0.41B—
2025 Q233,475,430+1,023,636$0.52B—
2025 Q326,080,330-7,395,100$0.65B—
2025 Q424,975,312-1,105,018$0.70B—
2026 Q125,546,412+571,100$0.78B—
2026 Q224,747,212-799,200$0.58B—
CRWDCrowdStrikeA class shares 0.79% 748,960 $0.57B $227.39 $90.15 +152.2% New
Holding history

Quarterly holding historyCL A

QuarterSharesShare ΔValueSEC
2024 Q450,900—$0.02B—
2026 Q2748,960+698,060$0.57B—
STRLSterling Infrastructure, Inc.Common stock 0.78% 672,194 $0.56B $441.46 $129.40 +241.2% Reduced (2026Q2) -94,720 shares
Holding history

Quarterly holding historyCOM

QuarterSharesShare ΔValueSEC
2024 Q3877,854—$0.13B—
2024 Q4873,354-4,500$0.15B—
2025 Q11,029,454+156,100$0.12B—
2025 Q21,083,371+53,917$0.25B—
2025 Q3913,354-170,017$0.31B—
2025 Q4803,194-110,160$0.25B—
2026 Q1766,914-36,280$0.31B—
2026 Q2672,194-94,720$0.56B—
GOOGAlphabet Class CC class shares 0.77% 1,575,815 $0.56B $339.29 $158.19 +114.5% Added (2026Q2) +1,374,813 shares
Holding history

Quarterly holding historyCAP STK CL C

QuarterSharesShare ΔValueSEC
2024 Q3815,000—$0.14B—
2025 Q11,317,620+502,620$0.21B—
2025 Q31,720,002+402,382$0.42B—
2025 Q4102,081-1,617,921$0.03B—
2026 Q1201,002+98,921$0.06B—
2026 Q21,575,815+1,374,813$0.56B—
AMZNAmazonCommon stock 0.75% 2,290,710 $0.55B $262.43 $198.51 +32.2% New
Holding history

Quarterly holding historyCOM

QuarterSharesShare ΔValueSEC
2025 Q12,246—$0.00B—
2025 Q4890,926+888,680$0.21B—
2026 Q22,290,710+1,399,784$0.55B—
AGXArgan, Inc.Common stock 0.71% 648,379 $0.52B $345.56 $90.30 +282.7% Added (2026Q2) +37,480 shares
Holding history

Quarterly holding historyCOM

QuarterSharesShare ΔValueSEC
2024 Q3555,796—$0.06B—
2024 Q4672,579+116,783$0.09B—
2025 Q1647,279-25,300$0.08B—
2025 Q2616,279-31,000$0.14B—
2025 Q3642,079+25,800$0.17B—
2025 Q4598,599-43,480$0.19B—
2026 Q1610,899+12,300$0.33B—
2026 Q2648,379+37,480$0.52B—
NFLXNetflix, Inc.Common stock 0.67% 6,787,884 $0.48B $70.30 $95.08 -26.1% Added (2026Q2) +6,785,423 shares
Holding history

Quarterly holding historyCOM

QuarterSharesShare ΔValueSEC
2024 Q3420,209—$0.30B—
2024 Q4407,935-12,274$0.36B—
2025 Q1408-407,527$0.00B—
2025 Q2538,528+538,120$0.72B—
2025 Q3271,429-267,099$0.33B—
2025 Q47,178,287+6,906,858$0.67B—
CVXChevronCommon stock 0.66% 2,870,517 $0.48B $211.98 $197.99 +7.1% Added (2026Q2) +855,121 shares
Holding history

Quarterly holding historyCOM

QuarterSharesShare ΔValueSEC
2026 Q12,015,396—$0.42B—
2026 Q22,870,517+855,121$0.48B—
TSLATeslaCommon stock 0.64% 1,110,960 $0.47B $354.72 $235.16 +50.8% Added (2026Q2) +899,670 shares
Holding history

Quarterly holding historyCOM

QuarterSharesShare ΔValueSEC
2024 Q3283,518—$0.07B—
2024 Q468,185-215,333$0.03B—
2025 Q16,634-61,551$0.00B—
2025 Q3424,490+417,856$0.19B—
2025 Q41,362,122+937,632$0.61B—
2026 Q1211,290-1,150,832$0.08B—
2026 Q21,110,960+899,670$0.47B—
AMDAdvanced Micro DevicesCommon stock 0.64% 829,697 $0.46B $528.75 $151.12 +249.9% Added (2026Q2) +612,753 shares
Holding history

Quarterly holding historyCOM

QuarterSharesShare ΔValueSEC
2024 Q3484,790—$0.08B—
2024 Q41,176,490+691,700$0.14B—
2025 Q13,195,790+2,019,300$0.33B—
2025 Q3523,447-2,672,343$0.08B—
2025 Q41,264,310+740,863$0.27B—
2026 Q1216,944-1,047,366$0.04B—
2026 Q2829,697+612,753$0.46B—
AAPLApple Inc.Common stock 0.63% 1,586,526 $0.46B $336.64 $223.76 +50.4% Reduced (2026Q2) -1,489,112 shares
Holding history

Quarterly holding historyCOM

QuarterSharesShare ΔValueSEC
2024 Q33,276,203—$0.76B—
2024 Q42,467,613-808,590$0.62B—
2025 Q14,376-2,463,237$0.00B—
2025 Q22,286,262+2,281,886$0.47B—
2025 Q33,125-2,283,137$0.00B—
2026 Q13,075,638+3,072,513$0.78B—
2026 Q21,586,526-1,489,112$0.46B—
CORTCorcept Therapeutics IncorporatedCommon stock 0.63% 5,261,628 $0.46B $119.28 $39.15 +204.7% Reduced (2026Q2) -421,155 shares
Holding history

Quarterly holding historyCOM

QuarterSharesShare ΔValueSEC
2024 Q36,509,002—$0.30B—
2024 Q46,198,602-310,400$0.31B—
2025 Q16,143,031-55,571$0.70B—
2025 Q26,266,402+123,371$0.46B—
2025 Q36,089,347-177,055$0.51B—
2025 Q45,758,528-330,819$0.20B—
2026 Q15,682,783-75,745$0.23B—
2026 Q25,261,628-421,155$0.46B—

Quarterly 13F history

Click a quarter to switch the whole page to that quarter's snapshot.

QuarterFiledReported valueSEC filing
2026 Q2Viewing2026-08-13$72.62B—
2026 Q12026-05-14$63.93B—
2025 Q42026-02-12$64.46B—
2025 Q32025-11-13$75.75B—
2025 Q22025-08-13$75.17B—
2025 Q12025-05-14$66.07B—
2024 Q42025-02-13$67.55B—
2024 Q32024-11-13$66.50B—

New 614 · Added 980 · Trimmed 1381 · Exited 671

* Estimated cost basis: 13F filings do not disclose average purchase prices. For new positions since 2024 Q9, we estimate the cost basis using quarterly average prices. Positions with partial sales are marked unavailable. Returns based on these estimates are for reference only.

This page mechanically processes original 13F/HR filings on SEC EDGAR. Holdings are reported as of quarter-end and filings are submitted within 45 days, so actual holdings may differ. Coverage of options, derivatives, foreign equities and warrants may be limited. Do not rely on this page alone for investment decisions; verify the original filings at SEC EDGAR.