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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
3140
$72.62B
12.01%
Latest2026Q2
Top BuysRIG (US)
Top SellsPLUG (US)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Semiconductors & Semiconductor Equipment
Pharmaceuticals
Metals & Mining
Oil & Gas
Banking Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Biotechnology & Medical Research
Computers, Phones & Household Electronics
Investment Banking & Investment Services
Construction & Engineering
Other

Holdings

2026Q2
2026Q2
2026Q1
2025Q1
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
1.95%
+4.56M
$1.42B
$1.42B
7.09M
Semiconductors & Semiconductor Equipment
2026-06-30
1.57%
+1.77M
$1.14B
$1.14B
2.02M
Software & IT Services
2026-06-30
1.41%
-77.47K
$1.02B
$1.02B
7.32M
Semiconductors & Semiconductor Equipment
2026-06-30
1.27%
-78.28K
$925.85M
$925.85M
1.71M
Pharmaceuticals
2026-06-30
1.22%
+582.44K
$883.00M
$883.00M
7.57M
Software & IT Services
2026-06-30
1.14%
+1.77M
$828.17M
$827.65M
2.32M
Software & IT Services
2026-06-30
1.01%
-299.00K
$730.62M
$730.62M
13.43M
Biotechnology & Medical Research
2026-06-30
0.85%
-368.38K
$616.26M
$614.46M
2.45M
Software & IT Services
2026-06-30
0.80%
-799.20K
$584.53M
$583.75M
24.75M
Metals & Mining
2026-06-30
0.79%
+748.96K
$571.56M
$142.89M
748.96K
Software & IT Services
2026-06-30
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