SIMONSby Soar (parsed from SEC EDGAR)
Jim Simons
Jim Simons founded Renaissance Technologies, the pioneering quantitative fund whose Medallion strategy produced one of the greatest track records in financial history. The public 13F reflects Renaissance's institutional equities strategies (separate from the closed Medallion fund) — a highly diversified, model-driven book spanning hundreds of names.
Track Record
Verified performance
49%Win rate
121wins·126losses
266 resolved all-time
42.8%–55.2% 95% CI
42.8%–55.2% 95% CI
Equity curve+78.6%
Indexed to 100 · 10-position book · 10% per trade · illustrative
Stats by window
Closed
247
121W · 126L
Win Rate
49.0%
42.8%–55.2% CI
Avg P&L
-0.45%
-4.00% median
Profit Factor
0.89
-0.45% exp.
Best Win
+73.5%
Worst Loss
-31.0%
Max Drawdown
49.8%
all-time
Avg Hold
3.7 days
Outcome mix
Target 26926%
Target 193%
Stop after T14316%
Stopped out12647%
Expired197%
P&L distribution
8
14
15
134
15
31
21
9
≤-20%0%≥+20%
By timeframe
NWinAvg
24749%-0.5%
By asset class
NWinAvg
24749%-0.5%
Every number is computed from this strategy’s own resolved signals — each card’s entry, targets, and stop measured against where price actually went. Win rate counts a Target 1 or Target 2 hit as a win and a stop as a loss; expired signals are excluded from win rate and average return. The equity curve sums each signal’s return at a 10-position book · 10% per trade · illustrative. Past performance does not guarantee future results.
Current Holdings
20 top holdings across 1 fund
Largest disclosed positions by reported value from each fund's most recent 13F-HR filing (Q2 2026). These reflect quarter-end holdings — not a signal to buy now.
Showing the top 20 of 1,000 disclosed holdings across 1 fund.
Renaissance Technologies (Jim Simons)Top 20 of 1000 holdings
+980 more holdings not shown.
Holdings are from each fund’s most recent 13F-HR filing with the SEC (Q2 2026). 13F reports long U.S. equity positions only, filed up to 45 days after quarter-end — a fund may have already exited a position by the time the filing appears. Share counts and dollar values are as reported in the filing. Showing the largest positions per fund by reported value.
Recent Signals
Last 50 signals
About this strategy
Why it matters
Renaissance turned mathematics and data into a market edge like no one else. Its disclosed equities book shows where a purely quantitative process is finding statistical opportunity across the market.
Disclosure: Soar publishes analysis from this source. We do not endorse, recommend, or advise on any trade. Past performance does not guarantee future results. All signals are educational; do your own research before acting.
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