Jim Simons
Renaissance Technologies
管理资产
$63.93B
持仓数量
3213
报告季度
Q1 2026
前十大持仓
前十大持仓（按价值）
全部持仓
持仓明细
Source: SEC EDGAR 13FUNITED THERAPEUTICS CORP DELUTHR | UTHR | $1.06B | 1.79M | 1.66% | -6.4% |
PALANTIR TECHNOLOGIES INCPLTR | PLTR | $1.02B | 6.99M | 1.60% | -20.6% |
APPLE INCAAPL | AAPL | $780.6M | 3.08M | 1.22% | 新建 |
KINROSS GOLD CORPKGC | KGC | $779.7M | 25.55M | 1.22% | +2.3% |
MICRON TECHNOLOGY INCMU | MU | $730.7M | 2.16M | 1.14% | -28.2% |
VERISIGN INCVRSN | VRSN | $699.9M | 2.82M | 1.09% | — |
EXELIXIS INCEXEL | EXEL | $588.8M | 13.73M | 0.92% | — |
FRANCO NEV CORP | -- | $548.2M | 2.22M | 0.86% | -10.5% |
SANDISK CORPSNDK | SNDK | $508.0M | 799.6K | 0.79% | -33.9% |
NVIDIA CORPORATIONNVDA | NVDA | $440.7M | 2.53M | 0.69% | +190.0% |
CHEVRON CORPORATIONCVX | CVX | $417.0M | 2.02M | 0.65% | -8.0% |
ROBLOX CORPRBLX | RBLX | $403.1M | 7.13M | 0.63% | +7.5% |
CARVANA COCVNA | CVNA | $377.6M | 1.20M | 0.59% | -14.7% |
WAYFAIR INCW | W | $374.0M | 4.97M | 0.58% | -8.0% |
ROBINHOOD MKTS INC | -- | $353.7M | 5.10M | 0.55% | +48.6% |
INCYTE CORPINCY | INCY | $343.7M | 3.65M | 0.54% | -8.2% |
ARGAN INCAGX | AGX | $332.7M | 610.9K | 0.52% | +2.0% |
INTEL CORPINTC | INTC | $326.5M | 7.40M | 0.51% | -25.2% |
NEUROCRINE BIOSCIENCES INCNBIX | NBIX | $318.7M | 2.42M | 0.50% | +8.0% |
UNITEDHEALTH GROUP INCUNH | UNH | $313.5M | 1.16M | 0.49% | +45.4% |
STERLING INFRASTRUCTURE INCSTRL | STRL | $312.3M | 766.9K | 0.49% | -4.5% |
LINDE PLCLIN | LIN | $312.2M | 629.8K | 0.49% | +394.8% |
WESTERN DIGITAL CORPWDC | WDC | $310.0M | 1.15M | 0.48% | +15.5% |
CBOE GLOBAL MKTS INCCBOE | CBOE | $309.3M | 1.10M | 0.48% | -3.4% |
GILEAD SCIENCES INCGILD | GILD | $300.0M | 2.15M | 0.47% | -22.8% |
ETSY INCETSY | ETSY | $298.0M | 5.96M | 0.47% | +11.1% |
ALLISON TRANSMISSION HLDGS IALSN | ALSN | $264.6M | 2.26M | 0.41% | -13.0% |
BROADCOM INCAVGO | AVGO | $245.7M | 793.8K | 0.38% | +89191.0% |
VERTIV HOLDINGS COVRT | VRT | $242.6M | 968.0K | 0.38% | -15.4% |
MEDPACE HLDGS INC | -- | $242.3M | 504.7K | 0.38% | +8.3% |
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