In plain English: this page lists every stock Jim Simons's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$72.62B
Q2 2026
Quarter change
+13.6%
vs Q1 2026 ($63.93B)
Holdings
3139
Top-10 weight 12.0%
Activity
560 new · 632 sold out
1078 added to · 1495 trimmed
Investing style at a glance · Q2 2026
- Widely diversified: 3,139 stocks, with 12.0% of the portfolio in the 10 largest.
- Biggest sector: Information Technology (24.5% of the portfolio).
- Turnover this quarter: high — 560 new positions and 632 sold out (1078 added to, 1495 trimmed).
- Largest position: NVDA at 2.0% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Information Technology24.5%
- Industrials13.4%
- Health Care13.3%
- Financials10.1%
- Consumer Discretionary10.0%
- Materials7.0%
- Communication Services6.5%
- Energy3.9%
- ETFs & Funds3.3%
- Utilities2.7%
- Consumer Staples2.5%
- Real Estate2.0%
- Unclassified0.7%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | Information Technology | 7.09M | $1.42B | 2.0% | Added | +4.6M | +180.6% | +$913.26M |
| META | Meta Platforms, Inc (Class A) | Communication Services | 2.02M | $1.14B | 1.6% | Added | +1.8M | +698.5% | +$996.89M |
| INTC | Intel Corp | Information Technology | 7.32M | $1.02B | 1.4% | Reduced | -77.5K | -1.0% | -$10.82M |
| UTHR | United Therapeutics Corp | Health Care | 1.71M | $925.85M | 1.3% | Reduced | -78.3K | -4.4% | -$42.41M |
| PLTR | Palantir Technologies Inc (Class A) | Information Technology | 7.57M | $883.00M | 1.2% | Added | +582.4K | +8.3% | +$67.95M |
| GOOGL | Alphabet Inc (Class A) | Communication Services | 2.32M | $828.17M | 1.1% | Added | +1.8M | +327.2% | +$634.31M |
| EXEL | Exelixis, Inc | Health Care | 13.43M | $730.62M | 1.0% | Reduced | -299.0K | -2.2% | -$16.27M |
| VRSN | Verisign Inc | Information Technology | 2.45M | $616.26M | 0.8% | Reduced | -368.4K | -13.1% | -$92.67M |
| KGC | Kinross Gold Corp | Materials | 24.75M | $584.53M | 0.8% | Reduced | -799.2K | -3.1% | -$18.88M |
| CRWD | CrowdStrike Holdings, Inc (Class A) | Information Technology | 748.96K | $571.56M | 0.8% | New | +749.0K | — | +$571.56M |
| STRL | Sterling Infrastructure, Inc | Industrials | 672.19K | $564.21M | 0.8% | Reduced | -94.7K | -12.4% | -$79.50M |
| GOOG | Alphabet Inc (Class C) | Communication Services | 1.58M | $556.78M | 0.8% | Added | +1.4M | +684.0% | +$485.76M |
| AMZN | Amazon Com Inc | Consumer Discretionary | 2.29M | $545.97M | 0.8% | New | +2.3M | — | +$545.97M |
| AGX | Argan Inc | Industrials | 648.38K | $517.76M | 0.7% | Added | +37.5K | +6.1% | +$29.93M |
| NFLX | Netflix Inc | Communication Services | 6.79M | $484.66M | 0.7% | Added | +6.8M | +275718.1% | +$484.48M |
| CVX | Chevron Corp | Energy | 2.87M | $475.82M | 0.7% | Added | +855.1K | +42.4% | +$141.74M |
| TSLA | Tesla, Inc | Consumer Discretionary | 1.11M | $467.27M | 0.6% | Added | +899.7K | +425.8% | +$378.40M |
| AMD | Advanced Micro Devices Inc | Information Technology | 829.70K | $463.82M | 0.6% | Added | +612.8K | +282.4% | +$342.54M |
| AAPL | Apple Inc | Information Technology | 1.59M | $459.06M | 0.6% | Reduced | -1.5M | -48.4% | -$430.87M |
| CORT | Corcept Therapeutics Inc | Health Care | 5.26M | $457.50M | 0.6% | Reduced | -421.2K | -7.4% | -$36.62M |
| ETSY | Etsy Inc | Industrials | 5.99M | $451.26M | 0.6% | Added | +28.2K | +0.5% | +$2.13M |
| STX | Seagate Technology Holdings plc | Information Technology | 457.35K | $441.35M | 0.6% | Added | +146.9K | +47.3% | +$141.72M |
| FNV | Franco Nevada Corp | Materials | 2.04M | $424.58M | 0.6% | Reduced | -182.0K | -8.2% | -$37.94M |
| TXN | Texas Instruments Inc | Information Technology | 1.40M | $417.92M | 0.6% | Added | +550.8K | +64.7% | +$164.18M |
| W | Wayfair Inc (Class A) | Consumer Discretionary | 4.51M | $417.22M | 0.6% | Reduced | -458.0K | -9.2% | -$42.33M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 849.08K | $405.50M | 0.6% | Added | +281.1K | +49.5% | +$134.25M |
| INCY | Incyte Corp | Health Care | 3.51M | $398.14M | 0.5% | Reduced | -139.4K | -3.8% | -$15.80M |
| NBIX | Neurocrine Biosciences Inc | Health Care | 2.34M | $393.68M | 0.5% | Reduced | -83.0K | -3.4% | -$13.99M |
| RBLX | Roblox Corp (Class A) | Information Technology | 6.81M | $370.55M | 0.5% | Reduced | -312.1K | -4.4% | -$16.97M |
| WDC | Western Digital Corp | Information Technology | 537.47K | $343.29M | 0.5% | Reduced | -608.7K | -53.1% | -$388.76M |
| ALKS | Alkermes plc. | Health Care | 6.46M | $338.52M | 0.5% | Added | +300.5K | +4.9% | +$15.74M |
| CVNA | Carvana Co (Class A) | Consumer Discretionary | 5.12M | $337.16M | 0.5% | Added | +3.9M | +326.4% | +$258.10M |
| AVGO | Broadcom Inc | Information Technology | 849.84K | $321.02M | 0.4% | Added | +56.0K | +7.1% | +$21.17M |
| P | Everpure, Inc (Class A) | Information Technology | 3.66M | $287.99M | 0.4% | Reduced | -104.7K | -2.8% | -$8.25M |
| GILD | Gilead Sciences, Inc | Health Care | 2.22M | $280.14M | 0.4% | Added | +64.8K | +3.0% | +$8.19M |
| DELL | Dell Technologies Inc (Class C) | Information Technology | 646.68K | $279.02M | 0.4% | Reduced | -74.9K | -10.4% | -$32.32M |
| MCK | McKesson Corp | Health Care | 361.09K | $272.84M | 0.4% | Added | +243.8K | +208.0% | +$184.25M |
| AZO | Autozone Inc | Consumer Discretionary | 84.26K | $269.29M | 0.4% | Added | +50.1K | +146.4% | +$160.02M |
| TJX | TJX Companies Inc | Consumer Discretionary | 1.73M | $262.00M | 0.4% | Added | +1.5M | +625.1% | +$225.87M |
| RDDT | Reddit, Inc (Class A) | Information Technology | 1.45M | $251.70M | 0.3% | Reduced | -115.7K | -7.4% | -$20.08M |
| CBOE | Cboe Global Markets, Inc | Financials | 1.03M | $249.08M | 0.3% | Reduced | -74.1K | -6.7% | -$17.98M |
| MDT | Medtronic plc | Health Care | 3.17M | $247.81M | 0.3% | New | +3.2M | — | +$247.81M |
| MU | Micron Technology Inc | Information Technology | 211.58K | $244.22M | 0.3% | Reduced | -2.0M | -90.2% | -$2.25B |
| NVMI | Nova Ltd | Information Technology | 448.59K | $243.56M | 0.3% | Reduced | -62.3K | -12.2% | -$33.81M |
| CRDO | Credo Technology Group Holding Ltd | Information Technology | 844.24K | $229.59M | 0.3% | Added | +481.9K | +133.0% | +$131.05M |
| MSTR | Strategy Inc (Class A) | Financials | 2.55M | $221.99M | 0.3% | Added | +422.8K | +19.8% | +$36.75M |
| ABNB | Airbnb, Inc (Class A) | Consumer Discretionary | 1.54M | $220.75M | 0.3% | Reduced | -288.2K | -15.7% | -$41.24M |
| HOOD | Robinhood Markets, Inc (Class A) | Financials | 2.20M | $220.25M | 0.3% | Reduced | -2.9M | -57.0% | -$291.59M |
| MEDP | Medpace Holdings, Inc | Health Care | 415.59K | $220.09M | 0.3% | Reduced | -89.1K | -17.7% | -$47.18M |
| ALSN | Allison Transmission Holdings Inc | Consumer Discretionary | 1.94M | $218.60M | 0.3% | Reduced | -321.4K | -14.2% | -$36.23M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| APP | AppLovin Corp (Class A) | Information Technology | -436.5K | $173.74M |
| SMH | Vaneck Semiconductor ETF | ETFs & Funds | -369.5K | $141.66M |
| UBER | Uber Technologies, Inc | Industrials | -1.8M | $129.20M |
| NOW | ServiceNow, Inc | Information Technology | -1.2M | $126.09M |
| UPS | United Parcel Service Inc (Class B) | Industrials | -1.2M | $121.46M |
| PDD | PDD Holdings Inc | Industrials | -1.1M | $113.70M |
| MS | Morgan Stanley | Financials | -674.1K | $110.94M |
| AAL | American Airlines Group Inc | Industrials | -9.7M | $104.04M |
| DE | Deere & Co | Industrials | -181.9K | $102.49M |
| MA | Mastercard Inc (Class A) | Financials | -194.7K | $97.26M |
| FUTU | Futu Holdings Ltd (Class A) | Financials | -671.0K | $91.77M |
| VZ | Verizon Communications Inc | Communication Services | -1.7M | $85.96M |
| HPE | Hewlett Packard Enterprise Co | Information Technology | -3.6M | $85.34M |
| — | Honeywell Intl. | Unclassified | -375.3K | $84.83M |
| ECL | Ecolab Inc | Consumer Staples | -313.4K | $83.37M |
| CRH | CRH Public Ltd Co | Materials | -752.7K | $79.12M |
| ZIM | ZIM Integrated Shipping Services Ltd | Industrials | -2.9M | $77.37M |
| C | Citigroup Inc | Financials | -674.7K | $76.51M |
| TMO | Thermo Fisher Scientific Inc | Information Technology | -139.0K | $68.30M |
| QCOM | Qualcomm Inc | Information Technology | -530.3K | $68.30M |
| BAC | Bank of America Corp | Financials | -1.4M | $67.51M |
| — | Carnival Corp | Unclassified | -2.6M | $67.24M |
| ALL | Allstate Corp | Financials | -317.7K | $65.87M |
| MRSH | Marsh & McLennan Companies, Inc | Financials | -365.5K | $63.40M |
| BMY | Bristol Myers Squibb Co | Health Care | -977.1K | $59.26M |
| SMR | Nuscale Power Corp | Industrials | -5.5M | $59.14M |
| RF | Regions Financial Corp | Financials | -2.1M | $56.00M |
| FTAI | FTAI Aviation Ltd | Industrials | -212.9K | $52.16M |
| BAM | Brookfield Asset Management Ltd (Class A) | Financials | -1.1M | $49.04M |
| AAOI | Applied Optoelectronics, Inc | Information Technology | -565.3K | $47.82M |
| MRNA | Moderna, Inc | Health Care | -881.2K | $44.76M |
| CDNS | Cadence Design Systems Inc | Information Technology | -160.5K | $44.60M |
| HIMS | Hims & Hers Health, Inc (Class A) | Health Care | -2.1M | $43.97M |
| — | Masimo Corp | Unclassified | -239.5K | $42.60M |
| SO | Southern Co | Utilities | -431.6K | $41.66M |
| ITUB | Itau Unibanco Holding S.A. | Financials | -4.9M | $41.02M |
| FLUT | Flutter Entertainment plc | Information Technology | -397.9K | $40.56M |
| NTRA | Natera, Inc | Health Care | -197.5K | $39.50M |
| HLT | Hilton Worldwide Holdings Inc | Consumer Discretionary | -128.6K | $39.09M |
| — | Apellis Pharmaceuticals Inc | Health Care | -936.0K | $37.65M |
| SOFI | SoFi Technologies, Inc | Financials | -2.3M | $36.80M |
| — | Taseko Mines Ltd | Unclassified | -5.7M | $36.65M |
| SGI | Somnigroup International Inc | Consumer Discretionary | -494.1K | $36.52M |
| MDB | MongoDB, Inc | Information Technology | -140.8K | $34.46M |
| A | Agilent Technologies, Inc | Information Technology | -300.3K | $34.23M |
| CHKP | Check Point Software Technologies Ltd | Information Technology | -239.2K | $34.17M |
| GH | Guardant Health, Inc | Health Care | -337.6K | $31.18M |
| EQT | EQT Corp | Energy | -489.7K | $31.17M |
| BMI | Badger Meter Inc | Information Technology | -199.2K | $30.35M |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | -116.1K | $29.01M |
13F filings on record (4)
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