Jim Simons - Renaissance Technologies LLC Portfolio Position Sizes (Q1 2026)

As of Mar 31, 2026, the Renaissance Technologies LLC portfolio balances reported a total equity value of $63.93B across 3213 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 14, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight UNITED THERAPEUTICS CORP DEL (UTHR) as the single largest position, accounting for 1.7% of total equity value, followed by PALANTIR TECHNOLOGIES INC (PLTR), APPLE INC (AAPL), KINROSS GOLD CORP (KGC), and others. Collectively, the top five holdings represent 7.1% of the portfolio, showing how capital is distributed among core positions and long-term investments.