Jim Simons profile

Renaissance Technologies Llc (Jim Simons)

Basic Stats

Market Value$70.68B
Top 10 (%)10.57%
Portfolio Size3976 (-197)
Avg. Holding Period10 years
Turnover28.95%

Industry Breakdown

Pharmaceutical Preparations10.02%
Services-prepackaged Software7.43%
Semiconductors & Related Devices3.68%
Services-computer Programming, Data Processing, Etc.3.13%
Biological Products (no Diagnostic Substances)2.84%
Real Estate Investment Trusts2.56%
Services-business Services, Nec2.49%
Gold & Silver Ores2.38%
Other1.83%
Petroleum Refining1.79%
Other(71%)$70.68B (100%)Market Value
Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
% Owned
1.53B
2.16%
15.31M
-12.67%
-2.22M
$99.63
0.66%
890.68M
1.26%
3.82M
0.11%
4.15K
$232.90
0.05%
764.59M
1.08%
7.28M
29.88%
1.67M
$105.04
1.06%
670.38M
0.95%
3.04M
-17.18%
-630.70K
$220.47
1.38%
638.03M
0.90%
10.07M
89.28%
4.75M
$63.36
0.62%
619.29M
0.88%
2.14M
21.45%
377.72K
$289.54
0.83%
618.29M
0.87%
10.02M
-25.26%
-3.39M
$61.69
0.80%
606.72M
0.86%
3.49M
-11.73%
-464K
$173.70
3.21%
574.03M
0.81%
7.80M
21.33%
1.37M
$73.59
2.54%
565.50M
0.80%
12.93M
-22.81%
-3.82M
$43.75
1.78%
533.96M
0.76%
2.55M
-8.71%
-243.38K
$209.38
5.30%
501.89M
0.71%
4.20M
-2.54%
-109.40K
$119.48
2.19%
498.19M
0.70%
5.21M
New Buy
5.21M
$95.65
482.69M
0.68%
1.46M
-14.90%
-256.30K
$329.84
2.51%
465.75M
0.66%
2.21M
-9.49%
-232K
$210.59
0.87%
441.06M
0.62%
1.60M
-8.71%
-152.50K
$275.94
0.16%
392.99M
0.56%
4.56M
-32.54%
-2.20M
$86.12
0.18%
392.45M
0.56%
4.49M
-37.19%
-2.66M
$87.31
0.10%
382.87M
0.54%
6.83M
140.96%
4.00M
$56.02
0.16%
380.68M
0.54%
10.62M
-8.28%
-958.90K
$35.84
1.79%
374.11M
0.53%
7.47M
New Buy
7.47M
$50.10
0.67%
356.03M
0.50%
3.15M
New Buy
3.15M
$113.00
0.03%
353.36M
0.50%
4.06M
-28.14%
-1.59M
$86.96
0.76%
341.73M
0.48%
723.59K
167.11%
452.69K
$472.27
0.16%
334.56M
0.47%
3.20M
-18.58%
-730.36K
$104.50
0.11%
334.09M
0.47%
2.33M
-59.81%
-3.46M
$143.67
0.12%
328.09M
0.46%
1.01M
153.10%
613.76K
$323.35
0.11%
323.02M
0.46%
4.85M
-5.75%
-295.50K
$66.64
2.17%
318.31M
0.45%
1.24M
New Buy
1.24M
$257.30
0.19%
318.05M
0.45%
5.80M
-1.02%
-59.50K
$54.84
0.37%
314.28M
0.44%
3.78M
81.54%
1.70M
$83.12
0.24%
310.96M
0.44%
1.27M
-12.49%
-180.72K
$245.66
2.76%
308.25M
0.44%
1.15M
-25.32%
-391.50K
$267.00
0.79%
288.68M
0.41%
4.11M
-15.66%
-763.10K
$70.25
0.49%
285.77M
0.40%
12.42M
106.00%
6.39M
$23.01
0.67%
281.92M
0.40%
3.68M
-19.58%
-895.70K
$76.61
0.61%
276.35M
0.39%
1.56M
283.06%
1.15M
$177.65
276.22M
0.39%
10.37M
-10.07%
-1.16M
$26.64
0.48%
275.29M
0.39%
9.35M
New Buy
9.35M
$29.43
0.18%
269.35M
0.38%
33.13M
17.47%
4.93M
$8.13
1.61%
264.18M
0.37%
595.00K
442.95%
485.41K
$444.01
0.14%
255.68M
0.36%
612.68K
311.38%
463.75K
$415.35
0.15%
252.52M
0.36%
2.15M
-8.33%
-195.50K
$117.37
2.02%
251.36M
0.36%
16.03M
-9.86%
-1.75M
$15.68
4.93%
249.92M
0.35%
20.25M
292.88%
15.10M
$12.34
247.37M
0.35%
8.82M
177.48%
5.64M
$28.06
1.38%
246.89M
0.35%
21.79M
-8.88%
-2.12M
$11.33
0.07%
244.25M
0.35%
2.52M
-40.13%
-1.69M
$96.76
0.14%
241.85M
0.34%
3.18M
-15.90%
-601.50K
$76.01
0.14%
236.90M
0.34%
590.50K
-15.81%
-110.90K
$401.19
1.14%