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Quant filings

Jim Simons / Renaissance Tracker

See what changed in the reported portfolio, then open the original filing.

Reported activity

Added AAPL

Filed May 14, 2026. This is disclosed activity, not a recommendation.

Latest filings

What changed

60 moves

AAPL

Apple Inc.

Added

Value change: $780.6M
Filed: May 14, 2026

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NFLX

Netflix, Inc.

Reduced

Value change: $672.8M

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© 2026 AlphaYou. All rights reserved.Not financial advice. Do your own research. Informational data only; past performance does not predict future results.

Filed

May 14, 2026

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COST

Reduced

Value change: $578.2M
Filed: May 14, 2026

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TSLA

Tesla, Inc.

Reduced

Value change: $534.0M
Filed: May 14, 2026

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MSFT

Microsoft Corporation

Reduced

Value change: $329.3M
Filed: May 14, 2026

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NVDA

NVIDIA Corporation

Added

Value change: $278.2M
Filed: May 14, 2026

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AVGO

Broadcom Inc.

Added

Value change: $245.4M
Filed: May 14, 2026

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AMD

Advanced Micro Devices, Inc.

Reduced

Value change: $225.1M
Filed: May 14, 2026

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KO

Reduced

Value change: $210.4M
Filed: May 14, 2026

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JPM

Added

Value change: $201.8M
Filed: May 14, 2026

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NEM

Added

Value change: $180.9M
Filed: May 14, 2026

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OPEN

Reduced

Value change: $174.0M
Filed: May 14, 2026

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CMCSA

Reduced

Value change: $173.5M
Filed: May 14, 2026

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B

Added

Value change: $168.7M
Filed: May 14, 2026

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AXP

Added

Value change: $166.6M
Filed: May 14, 2026

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BX

Added

Value change: $164.6M
Filed: May 14, 2026

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TSM

Reduced

Value change: $162.8M
Filed: May 14, 2026

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TMUS

Reduced

Value change: $161.1M
Filed: May 14, 2026

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MELI

Added

Value change: $152.6M
Filed: May 14, 2026

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META

Meta Platforms, Inc.

Added

Value change: $145.0M
Filed: May 14, 2026

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LITE

Added

Value change: $142.5M
Filed: May 14, 2026

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ITW

Added

Value change: $141.8M
Filed: May 14, 2026

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SMH

Added

Value change: $141.7M
Filed: May 14, 2026

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MCD

Added

Value change: $140.7M
Filed: May 14, 2026

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DHR

Added

Value change: $128.7M
Filed: May 14, 2026

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V

Visa Inc.

Added

Value change: $126.8M
Filed: May 14, 2026

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CCL

Reduced

Value change: $124.4M
Filed: May 14, 2026

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SNPS

Added

Value change: $120.6M
Filed: May 14, 2026

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CDE

Added

Value change: $116.6M
Filed: May 14, 2026

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ADP

Added

Value change: $116.5M
Filed: May 14, 2026

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FCX

Added

Value change: $115.4M
Filed: May 14, 2026

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HIMS

Reduced

Value change: $112.5M
Filed: May 14, 2026

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LLY

Reduced

Value change: $112.2M
Filed: May 14, 2026

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MS

Added

Value change: $110.9M
Filed: May 14, 2026

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DPZ

Added

Value change: $107.1M
Filed: May 14, 2026

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WBD

Added

Value change: $105.6M
Filed: May 14, 2026

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MA

Added

Value change: $94.0M
Filed: May 14, 2026

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MSTR

Added

Value change: $93.7M
Filed: May 14, 2026

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ANET

Reduced

Value change: $93.3M
Filed: May 14, 2026

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XLI

Added

Value change: $92.6M
Filed: May 14, 2026

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SO

Reduced

Value change: $90.3M
Filed: May 14, 2026

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GM

Reduced

Value change: $88.8M
Filed: May 14, 2026

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CAH

Reduced

Value change: $86.2M
Filed: May 14, 2026

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ECL

Added

Value change: $83.4M
Filed: May 14, 2026

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EFA

Added

Value change: $83.2M
Filed: May 14, 2026

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FIS

Added

Value change: $83.0M
Filed: May 14, 2026

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PDD

Added

Value change: $82.6M
Filed: May 14, 2026

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AAL

Added

Value change: $81.9M
Filed: May 14, 2026

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KEY

Reduced

Value change: $80.8M
Filed: May 14, 2026

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COF

Added

Value change: $79.5M
Filed: May 14, 2026

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LRCX

Reduced

Value change: $78.5M
Filed: May 14, 2026

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VRSK

Added

Value change: $76.8M
Filed: May 14, 2026

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C

Added

Value change: $76.5M
Filed: May 14, 2026

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MCHP

Reduced

Value change: $75.7M
Filed: May 14, 2026

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WDAY

Added

Value change: $75.6M
Filed: May 14, 2026

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RIO

Added

Value change: $75.2M
Filed: May 14, 2026

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ALB

Added

Value change: $73.3M
Filed: May 14, 2026

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HL

Added

Value change: $72.7M
Filed: May 14, 2026

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APH

Added

Value change: $72.5M
Filed: May 14, 2026

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KVUE

Added

Value change: $71.4M
Filed: May 14, 2026

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