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Jim Simons

Jim Simons

Renaissance Technologies LLC

·

CIK

1037389

Mathematician, hedge fund manager, and founder of Renaissance Technologies, known for his pioneering work in quantitative investing and the use of mathematical models to exploit market inefficiencies.

09 ago 2024

Ultimo Aggiornamento

AUM
$58.96B
Partecipazioni
4130
ROI %
23.57%
QoQ%
3.10%
Periodo Medio di Detenzione
4y

Allocazione Settoriale

Other

Technology

Healthcare

Consumer Cyclical

Financial Services

Consumer Defensive

Industrials

Energy

Communication Services

Real Estate

Basic Materials

Utilities

Financial

Materials

Consumer Discretionary

Information Technology

Consumer Goods

Industrial Goods

Services

Consumer Staples

Consumer Finance

Pharmaceuticals

Academic & Educational Services

Attività di Scambio

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Ticker
Nome
Attività
Azioni
Prezzo
Totale Azioni
Trimestre
Data di deposito
Modulo

AMD

AMD

Vendere

5,080,000
$162.21
1.83M
Q2 2024
09 ago 2024
13F-HR

AMZN

AMZN

Vendere

2,775,706
$193.25
974.33K
Q2 2024
09 ago 2024
13F-HR

XOM

XOM

Vendere

3,914,458
$115.12
587.82K
Q2 2024
09 ago 2024
13F-HR

UBER

UBER

Vendere

6,031,849
$72.68
489.7K
Q2 2024
09 ago 2024
13F-HR

MSFT

MSFT

Vendere

830,857
$446.95
324.93K
Q2 2024
09 ago 2024
13F-HR

AVGO

AVGO

Acquistare

1,787,470
$160.55
2.94M
Q2 2024
09 ago 2024
13F-HR

CVX

CVX

Vendere

1,792,735
$156.42
304.89K
Q2 2024
09 ago 2024
13F-HR

AAPL

AAPL

Acquistare

1,307,877
$210.63
1.72M
Q2 2024
09 ago 2024
13F-HR

META

META

Vendere

524,384
$504.22
1.05M
Q2 2024
09 ago 2024
13F-HR

CRWD

CRWD

Vendere

630,300
$383.19
463.98K
Q2 2024
09 ago 2024
13F-HR

NVO

NVO

Vendere

1,620,700
$142.74
9.17M
Q2 2024
09 ago 2024
13F-HR

QCOM

QCOM

Acquistare

1,088,217
$199.18
1.1M
Q2 2024
09 ago 2024
13F-HR

PLTR

PLTR

Vendere

7,839,908
$25.33
39.52M
Q2 2024
09 ago 2024
13F-HR

COST

COST

Vendere

227,849
$850.07
4.94K
Q2 2024
09 ago 2024
13F-HR

WMT

WMT

Vendere

2,786,300
$67.71
1.56M
Q2 2024
09 ago 2024
13F-HR

NVDA

NVDA

Acquistare

1,515,540
$123.54
7.02M
Q2 2024
09 ago 2024
13F-HR

PDD

PDD

Acquistare

1,190,400
$132.95
1.33M
Q2 2024
09 ago 2024
13F-HR

ABNB

ABNB

Vendere

1,022,060
$151.63
3.4M
Q2 2024
09 ago 2024
13F-HR

ZS

ZS

Vendere

806,100
$192.19
483.68K
Q2 2024
09 ago 2024
13F-HR

COIN

COIN

Acquistare

691,288
$222.23
1.06M
Q2 2024
09 ago 2024
13F-HR

CMG

CMG

Vendere

2,379,650
$62.65
5.08M
Q2 2024
09 ago 2024
13F-HR

BAC

BAC

Vendere

3,754,866
$37.92
-
Q2 2024
09 ago 2024
13F-HR