Inteliview
Log inSign up
월가 포트폴리오/Jim Simons (Estate)
Jim Simons (Estate)
퀀트2025-12-31 기준

Jim Simons (Estate)

Renaissance Technologies LLC

수학자 출신으로 르네상스 테크놀로지를 설립. 메달리온 펀드는 30년간 연평균 66% 수익률로 역사상 가장 성공적인 퀀트 펀드이다. 2024년 작고.

$64.46BAUM
1,081Holdings
2025-12-31 요약

6개 종목 신규 매수 (AMZN, NOW, LLY 등) · 6개 종목 추가 매수 (NFLX, COST, PANW 등) · 611개 비중 축소 · 최대 보유: PLTR 2.4%

Portfolio Heatmap

크기 = 포트폴리오 비중 · 초록 = 보유량 늘림 · 빨강 = 보유량 줄임

This Quarter's Trades

2025-12-31 기준
New Buy6건
AMZNAMZNAMAZON COM INC$205.65M0.3%NOWNOWSERVICENOW INC$204.05M0.3%LLYLLYELI LILLY & CO$178.23M0.3%CRCLCRCLCIRCLE INTERNET GROUP INC$163.95M0.3%EXKEXKEXACT SCIENCES CORP$161.65M0.3%SOSOSOUTHERN CO$131.97M0.2%
Added6건
NFLXNFLXNETFLIX INC$673.04M1.0%COSTCOSTCOSTCO WHSL CORP NEW$597.60M0.9%PANWPANWPALO ALTO NETWORKS INC$167.35M0.3%BRK/BBRK/BBERKSHIRE HATHAWAY INC DEL$126.76M0.2%BKNGBKNGBOOKING HOLDINGS INC$102.16M0.2%LRCXLRCXLAM RESEARCH CORP$79.22M0.1%
Sold / Exited6건
REGNREGNREGENERON PHARMACEUTICALS$7.01M<0.1%TKOTKOTKO GROUP HOLDINGS INC$7.56M<0.1%GOOGGOOGALPHABET INC$32.03M<0.1%CMECMECME GROUP INC$19.63M<0.1%VCSHVCSHVANGUARD SCOTTSDALE FDS$6.95M<0.1%OMCOMCOMNICOM GROUP INC$9.38M<0.1%

Holdings

1081개 종목
#
Stock ⇅
Weight ↓
SharesValue
Change ⇅
Trend
1
1.64%
1,909,259$930.29M-12.15%Partial Sell
2
1.51%
3,011,143$859.41M+151.03%Added
3
1.24%
24,975,313$703.30M-4.24%Partial Sell
4
1.19%
2,779,351$675.24M-12.33%Partial Sell
5
1.18%
7,178,287$673.04M+999.00%Added
6
1.08%
1,362,122$612.58M+220.88%Added
7
1.07%
13,914,043$609.85M-10.00%Partial Sell
8
1.05%
693,002$597.60M+999.00%Added
9
1.05%
1,407,398$593.95M+38.92%Added
10
0.96%
5,407,325$542.95M+3.45%Added

FAQ

Need Deeper Analysis?

Track Jim Simons (Estate)'s portfolio changes in real-time,
compare gurus head-to-head, and analyze performance vs S&P 500 with Premium.

Start Premium