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 8月 2024
最終更新
AUM
$58.96B保有銘柄
4130ROI %
23.57%QoQ%
3.10%平均保有期間
4y
セクター別内訳
トップ投資
パフォーマンス
保有銘柄
S&P 500
株式
4130
オプション
0
銘柄
名前
株式
株式価値
% ポートフォリオ
変化
変動 %
履歴
平均買付価格
現在の価格
報告日
NVO
Novo Nordisk A/S
9.17M
$1.31B
2.22%
-1.62M
-15.03%
$21.79(555.07%)
$142.74
30 Jun 2024
PLTR
Palantir Technologies Inc
39.52M
$1B
1.70%
-7.84M
-16.56%
$13.66(85.43%)
$25.33
30 Jun 2024
NVDA
NVIDIA Corporation
7.02M
$867.49M
1.47%
1.52M
27.52%
$61.05(102.36%)
$123.54
30 Jun 2024
VRTX
Vertex Pharmaceuticals Inc
1.57M
$734.2M
1.25%
-14.1K
-0.89%
$237.91(97.02%)
$468.72
30 Jun 2024
UTHR
United Therapeutics Corporation
2.17M
$692.75M
1.17%
22.98K
1.07%
$119.22(167.20%)
$318.55
30 Jun 2024
VRSN
VeriSign Inc
3.03M
$538.32M
0.91%
-16.09K
-0.53%
$97.84(81.73%)
$177.8
30 Jun 2024
META
Meta Platforms Inc.
1.05M
$527.48M
0.89%
-524.38K
-33.39%
$347.73(45.00%)
$504.22
30 Jun 2024
ABNB
Airbnb Inc
3.4M
$515.76M
0.87%
-1.02M
-23.11%
$122.76(23.52%)
$151.63
30 Jun 2024
AVGO
Broadcom Inc
2.94M
$472.21M
0.80%
1.79M
154.94%
$115.69(38.78%)
$160.55
30 Jun 2024
TSLA
Tesla Inc
2.05M
$405.94M
0.69%
255.1K
14.20%
$214.62(-7.80%)
$197.88
30 Jun 2024
SFM
Sprouts Farmers Market LLC
4.44M
$371.3M
0.63%
593.6K
15.44%
$30.15(177.48%)
$83.66
30 Jun 2024
FNV
Franco-Nevada Corporation
3.07M
$364.32M
0.62%
-177.9K
-5.47%
$94.64(25.23%)
$118.52
30 Jun 2024
AAPL
Apple Inc
1.72M
$362.58M
0.61%
1.31M
316.24%
$206.6(1.95%)
$210.63
30 Jun 2024
GILD
Gilead Sciences Inc
5.06M
$347M
0.59%
739.95K
17.14%
$67.94(0.99%)
$68.61
30 Jun 2024
EXEL
Exelixis Inc
15.16M
$340.71M
0.58%
61.35K
0.41%
$20.6(9.08%)
$22.47
30 Jun 2024
NBIX
Neurocrine Biosciences Inc
2.47M
$339.79M
0.58%
216.5K
9.62%
$116.49(18.18%)
$137.67
30 Jun 2024
CBOE
Cboe Global Markets Inc
1.87M
$318.82M
0.54%
-107.5K
-5.42%
$68.08(149.79%)
$170.06
30 Jun 2024
CMG
Chipotle Mexican Grill Inc
5.08M
$318.14M
0.54%
-2.38M
-31.91%
$44.69(40.19%)
$62.65
30 Jun 2024
INCY
Incyte Corporation
5.22M
$316.34M
0.54%
-458.1K
-8.07%
$79.94(-24.17%)
$60.62
30 Jun 2024
DASH
DoorDash, Inc. Class A Common Stock
2.79M
$303.26M
0.51%
392.3K
16.38%
$91.17(19.32%)
$108.78
30 Jun 2024
FTNT
Fortinet Inc
5.03M
$302.94M
0.51%
657.4K
15.05%
$40.68(48.16%)
$60.27
30 Jun 2024
AMD
Advanced Micro Devices Inc
1.83M
$296.18M
0.50%
-5.08M
-73.56%
$78.77(105.93%)
$162.21
30 Jun 2024
