Representative
James Simons
Style
Hedge fund
AUM
69.37B
Renaissance Technologies, founded by the "Quant King" James Simons, specializes in using mathematical and statistical calculations to execute quantitative models for high-frequency automated trading.
Renaissance Technologies, founded by the "Quant Ki...
Update to 2023Q2
Update to 2023Q2
AUM Chg.
8.75%
-$6.13B
2023Q1$70B
2023Q2$63.88B
Shares Chg.
2.62%
-83
2023Q13169
2023Q23086
Summary
Symbol | Company Name | Sector | Weight | Amount | Shares | Chg. of Shares |
|---|---|---|---|---|---|---|
| NVO | Novo Nordisk As | Health Care | 2.37% | $1,516,506,988 | 9,370,988 | -13% |
| META | Meta Platforms Inc | Technology | 2.04% | $1,300,601,969 | 4,532,030 | 137% |
| AAPL | Apple Inc. | Technology | 1.49% | $954,680,770 | 4,921,796 | 51372% |
| NVDA | Nvidia Corporation | Technology | 1.23% | $785,084,510 | 1,855,904 | 58042% |
| VRSN | Verisign Incorporated | Technology | 1.08% | $690,697,642 | 3,056,590 | -4% |
| ABNB | Airbnb Inc | Technology | 1.06% | $678,546,580 | 5,294,527 | -13% |
| PLTR | Palantir Technologies Inc | Technology | 0.96% | $610,121,077 | 39,799,157 | -2% |
| GILD | Gilead Sciences, Inc. | Health Care | 0.94% | $599,713,731 | 7,781,416 | -26% |
| HSY | Hershey Co | Consumer Noncyclical | 0.9% | $573,253,020 | 2,295,767 | -1~0% |
| FTNT | Fortinet Incorporation | Technology | 0.86% | $552,263,942 | 7,306,045 | 17% |
1/353
We use Renaissance Technologies LLC's 13F reports to calculate the current quarter's unrealized gain for their top 20 holdings. The cost estimation relies on VWAP for each quarter, dating back to 2013.
Buying Cost Estimation