JS
· Since 0
Jim Simons
Renaissance Technologies
Est. AUM
$64.5B
Positions
3,185
Turnover
15%
Last filing
Q4 2025
YTD
+0.0%
Followers
0
8 of 3185 holdings
As of 2026-02-12
| # | Ticker | Δ QoQ | |||
|---|---|---|---|---|---|
| 01 | PALANTIR TECHNOLOGIES INC-A | 2.4% | $1.56B | +2.7% | |
| 02 | UNITED THERAPEUTICS CORP | 1.4% | $930.29 | -12.2% | |
| 03 | MICRON TECHNOLOGY INC | 1.3% | $859.41 | +151.0% | |
| 04 | KINROSS GOLD CORP | 1.1% | $703.3 | -4.2% | |
| 05 | VERISIGN INC | 1.1% | $675.24 | -12.3% | |
| 06 | NETFLIX INC | 1.0% | $673.04 | +2544.6% | |
| 07 | TESLA INC | 0.95% | $612.58 | +220.9% | |
| 08 | EXELIXIS INC | 0.95% | $609.85 | -10.0% |
Sector allocation
Equity
93.3%
Other
6.7%
Latest changes
ADDED
PLTR+2.7%
TRIMMED
UTH-12.2%
ADDED
MU+151.0%
TRIMMED
KGC-4.2%
TRIMMED
VRSN-12.3%
ADDED
NFLX+2544.6%
ADDED
TSLA+220.9%
TRIMMED
EX9-10.0%
ADDED
COST+5221.0%
ADDED
CVNA+38.9%
ADDED
W+3.5%
TRIMMED
RBLX-3.7%
TRIMMED
FNV-13.0%
TRIMMED
RDDT-15.5%
ADDED
PG+272.3%
ADDED
ABNB+17.5%
TRIMMED
INCY-12.1%
ADDED
HOOD+71.6%
ADDED
G6683N103+41.7%
ADDED
INTC+191.5%