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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
5933
$77.33B
11.23%
Latest2025Q2
Top BuysOPEN (US)
Top SellsBSANTANDER (CL)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
77.33B
66.13B
+16.94%
Shares Held
5933
5409
+9.69%
Buys
1519
1473
+3.12%
Sells
1502
1442
+4.16%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
2.02%
-4.94M
$1.56B
$1.17B
8.57M
2025-09-30
1.36%
-1.79M
$1.05B
$889.26M
5.63M
2025-09-30
1.23%
+781.89K
$953.51M
$724.15M
6.88M
2025-09-30
1.18%
+54.30K
$911.11M
$624.52M
2.17M
2025-09-30
1.15%
-97.10K
$886.31M
$915.57M
3.17M
2025-09-30
0.93%
-379.40K
$719.57M
$350.58M
1.00M
2025-09-30
0.88%
+940.13K
$683.13M
$656.04M
1.32M
2025-09-30
8
Kinross Gold Ord Shs (CA)
K
0.84%
-7.40M
$647.14M
$2.07B
26.08M
2025-09-30
0.83%
-360.50K
$638.47M
$681.37M
15.46M
2025-09-30
10
Franco Nevada Ord Shs (CA)
FNV
0.82%
-408.53K
$634.10M
$467.08M
2.85M
2025-09-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Buy
+17.27M
+39.80%
26.10M
$208.03M
2025-09-30
Sell
-12.54M
-46.80%
14.21M
$104.33M
2025-09-30
Buy
+10.39M
+45.60%
12.39M
$181.81M
2025-09-30
4
Baytex Energy Ord Shs (CA)
BTE
Sell
-9.60M
-51.00%
9.20M
$21.55M
2025-09-30
Sell
-9.51M
-82.60%
2.00M
$286.68M
2025-09-30
Sell
-8.89M
-83.50%
1.75M
$5.45M
2025-09-30
Exit
-8.52M
-100.00%
0.00
$0.00
2025-09-30
Sell
-8.43M
-39.00%
13.15M
$108.74M
2025-09-30
9
New Gold Ord Shs (CA)
NGD
Sell
-8.39M
-28.70%
20.75M
$148.62M
2025-09-30
Sell
-8.38M
-19.20%
35.11M
$419.86M
2025-09-30

Holding Performance

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