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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
5859
$66.26B
10.80%
Latest2025Q3
Top BuysPLUG (US)
Top SellsOPEN (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
66.26B
77.33B
-14.31%
Shares Held
5859
5933
-1.25%
Buys
1393
1519
-8.29%
Sells
1348
1502
-10.25%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
1.60%
-122.24K
$1.06B
$749.14M
1.79M
2026-03-31
1.54%
-1.81M
$1.02B
$1.27B
6.99M
2026-03-31
1.18%
+3.08M
$780.57M
$783.15M
3.08M
2026-03-31
4
Kinross Gold Ord Shs (CA)
K
1.18%
+571.10K
$780.41M
$2.10B
25.55M
2026-03-31
1.10%
-848.16K
$730.74M
$361.91M
2.16M
2026-03-31
1.06%
+38.80K
$699.92M
$787.87M
2.82M
2026-03-31
0.89%
-187.05K
$588.75M
$566.92M
13.73M
2026-03-31
8
Franco Nevada Ord Shs (CA)
FNV
0.83%
-259.20K
$548.99M
$494.62M
2.22M
2026-03-31
0.77%
-409.43K
$508.00M
$89.71M
799.57K
2026-03-31
0.67%
+1.66M
$440.70M
$471.48M
2.53M
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Sell
-27.52M
-69.90%
11.81M
$55.28M
2026-03-31
Exit
-24.73M
-100.00%
0.00
$0.00
2026-03-31
New Gold Ord Shs ()
NGD
Exit
-15.87M
-100.00%
0.00
$0.00
2026-03-31
Buy
+13.69M
+33.00%
27.74M
$62.69M
2026-03-31
New
+13.31M
+50.00%
13.31M
$48.73M
2026-03-31
Buy
+8.29M
+41.10%
11.86M
$52.06M
2026-03-31
Buy
+8.24M
+45.90%
9.69M
$104.04M
2026-03-31
Buy
+7.55M
+36.20%
13.29M
$106.89M
2026-03-31
Sell
-7.18M
-99.90%
2.46K
$236.63K
2026-03-31
10
Denison Mines Ord Shs (CA)
DML
Buy
+6.93M
+42.30%
9.46M
$33.48M
2026-03-31

Holding Performance

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