Jim Simons - Renaissance Technologies LLC Portfolio Performance Analysis (Q2 2026)
Investment performance metrics based on historical 13F filings data.
Data Coverage: June 2013 to June 2026 • Initial Portfolio Value: $0.02B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+69.70B
+9,999%+
Winning Positions
+89.98%
4685 wins / 5207 positions
Average Gain (Winners)
$18.89M
+9,999%+ avg per position
Active Positions
2644
368 losing positions
Portfolio Value Over Time
Total Positions Tracked
5207
All holdings over time
Win/Loss Ratio
12.73
4685 gains / 368 losses
Active vs. Exited
2644 / 2563
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Jun 2013 | ACTIVE | $20.89K | $1.42B | $1.42B | +9,999%+ |
| META | Meta Platforms, Inc. | Communication Services | Sep 2013 | ACTIVE | $53.17K | $1.14B | $1.14B | +9,999%+ |
| INTC | Intel Corporation | Technology | Jun 2013 | ACTIVE | $331.98K | $1.02B | $1.02B | +9,999%+ |
| UTHR | United Therapeutics Corporation | Healthcare | Jun 2013 | ACTIVE | $38.86K | $925.85M | $925.81M | +9,999%+ |
| PLTR | Palantir Technologies Inc. | Technology | Jun 2021 | ACTIVE | $21.10K | $883.00M | $882.98M | +9,999%+ |
| GOOGL | Alphabet Inc. | Communication Services | Mar 2016 | ACTIVE | $125.11K | $828.17M | $828.05M | +9,999%+ |
| EXEL | Exelixis, Inc. | Healthcare | Jun 2014 | ACTIVE | $5.62K | $730.62M | $730.61M | +9,999%+ |
| VRSN | VeriSign, Inc. | Technology | Jun 2013 | ACTIVE | $183.55K | $616.26M | $616.08M | +9,999%+ |
| KGC | Kinross Gold Corporation | Basic Materials | Jun 2013 | ACTIVE | $4.97K | $584.53M | $584.52M | +9,999%+ |
| CRWD | CrowdStrike Holdings, Inc. | Technology | Mar 2020 | ACTIVE | $30.85K | $571.56M | $571.53M | +9,999%+ |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.