tradingkey.logo
tradingkey.logo
Search
avatar

James Simons

Renaissance Technologies LLC

James Simons, along with a team of mathematicians, physicists, and computer scientists, founded Renaissance Technologies LLC — arguably the best quantitative investment company. Its flagship Medallion Fund has delivered an average annual return of over 66% since 1988.

Shares Held
Asset Size
% Top 10
5201
$65.97B
11.16%
Latest2025Q3
Top BuysPLUG (US)
Top SellsOPEN (US)

Latest Changes

Indicators
Latest (2026Q1)
Previous (2025Q4)
Change
Mkt Value (report date)
61.63B
62.13B
-0.81%
Shares Held
2861
2760
+3.66%
Buys
46
0
--
Sells
23
0
--

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
1.61%
-122.24K
$1.06B
--
0.00
2026-03-31
1.55%
-1.81M
$1.02B
--
0.00
2026-03-31
1.18%
+3.08M
$779.85M
--
0.00
2026-03-31
4
Kellanova Ord Shs (US)
K
1.18%
+571.10K
$779.75M
--
0.00
2026-03-31
1.11%
-848.16K
$730.74M
--
0.00
2026-03-31
1.06%
+38.80K
$698.06M
--
0.00
2026-03-31
0.89%
-187.05K
$588.75M
--
0.00
2026-03-31
8
Franco Nevada Ord Shs (CA)
FNV
0.83%
-259.20K
$549.30M
--
0.00
2026-03-31
0.77%
-409.43K
$508.00M
--
0.00
2026-03-31
0.67%
+1.66M
$440.70M
--
0.00
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Exit
-27.52M
-50.00%
0.00
$55.28M
2026-03-31
Exit
+13.69M
0.00%
0.00
$62.69M
2026-03-31
Exit
+13.31M
0.00%
0.00
$48.73M
2026-03-31
Exit
+8.29M
0.00%
0.00
$52.06M
2026-03-31
Exit
+8.24M
0.00%
0.00
$104.04M
2026-03-31
Exit
+7.55M
0.00%
0.00
$106.41M
2026-03-31
Exit
-7.18M
-50.00%
0.00
$236.63K
2026-03-31
8
Denison Mines Ord Shs (CA)
DML
Exit
+6.93M
0.00%
0.00
$33.50M
2026-03-31
Exit
-6.47M
-50.00%
0.00
$233.80M
2026-03-31
Exit
+6.30M
0.00%
0.00
$44.29M
2026-03-31

Holding Performance

tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.