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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

RENAISSANCE TECHNOLOGIES LLC INSTITUTION : Jim Simons (RENAISSANCE TECHNOLOGIES LLC )
Jim Simons Portfolio (reported on 2020-02-13)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
BRISTOL MYERS SQUIBB CO    (COM) BMY 3,864,922,000 60,210,661 2.97%
TESLA INC    (COM) TSLA 1,647,443,000 3,938,142 1.26%
VERISIGN INC    (COM) VRSN 1,593,597,000 8,270,690 1.22%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 1,549,418,000 7,076,582 1.19%
NOVO-NORDISK A S    (ADR) NVO 1,517,441,000 26,217,026 1.16%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 1,476,279,000 1,763,542 1.13%
BIOGEN INC    (COM) BIIB 1,356,028,000 4,569,906 1.04%
PALO ALTO NETWORKS INC    (COM) PANW 1,309,442,000 5,662,451 1.00%
GILEAD SCIENCES INC    (COM) GILD 1,102,252,000 16,962,944 0.84%
HUMANA INC    (COM) HUM 1,081,689,000 2,951,242 0.83%
WALMART INC    (COM) WMT 1,060,865,000 8,926,837 0.81%
ABBVIE INC    (COM) ABBV 1,044,484,000 11,796,744 0.80%
ALLERGAN PLC    (SHS) AGN 959,637,000 5,019,812 0.73%
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR) PBR 903,733,000 56,695,930 0.69%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 894,107,000 19,027,599 0.68%
GENERAL ELECTRIC CO    (COM) GE 843,974,000 75,624,926 0.64%
AMGEN INC    (COM) AMGN 761,670,000 3,159,538 0.58%
ATLASSIAN CORP PLC    (CL A) TEAM 731,899,000 6,081,924 0.56%
ALIGN TECHNOLOGY INC    (COM) ALGN 728,531,000 2,610,848 0.55%
MONSTER BEVERAGE CORP NEW    (COM) MNST 727,795,000 11,452,315 0.55%
TARGET CORP    (COM) TGT 727,203,000 5,671,968 0.55%
HERSHEY CO    (COM) HSY 660,096,000 4,491,062 0.50%
VODAFONE GROUP PLC NEW    (SPONSORED ADR) VOD 656,683,000 33,972,220 0.50%
FACEBOOK INC    (CL A) FB 648,577,000 3,159,939 0.49%
BP PLC    (SPONSORED ADR) BP 644,986,000 17,090,262 0.49%
NOVARTIS A G    (SPONSORED ADR) NVS 625,066,000 6,601,182 0.48%
AMAZON COM INC    (COM) AMZN 623,193,000 337,255 0.47%
FORTINET INC    (COM) FTNT 613,965,000 5,750,888 0.47%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 590,963,000 10,171,482 0.45%
ENTERGY CORP NEW    (COM) ETR 586,855,000 4,898,624 0.45%
DUKE ENERGY CORP NEW    (COM NEW) DUK 569,210,000 6,240,653 0.43%
MOLINA HEALTHCARE INC    (COM) MOH 566,032,000 4,171,509 0.43%
CBOE GLOBAL MARKETS INC    (COM) CBOE 546,942,000 4,557,853 0.42%
EBAY INC    (COM) EBAY 545,984,000 15,120,028 0.41%
JAZZ PHARMACEUTICALS PLC    (SHS USD) JAZZ 529,850,000 3,549,371 0.40%
MERCK & CO INC    (COM) MRK 515,981,000 5,673,243 0.39%
PFIZER INC    (COM) PFE 513,358,000 13,102,541 0.39%
QUALCOMM INC    (COM) QCOM 507,897,000 5,756,507 0.39%
DOMINOS PIZZA INC    (COM) DPZ 501,218,000 1,706,100 0.38%
FIRSTENERGY CORP    (COM) FE 499,039,000 10,268,300 0.38%
FRANCO NEVADA CORP    (COM) FNNVF 479,275,000 4,639,636 0.36%
SPRINT CORPORATION    (COM) 469,181,000 90,053,960 0.36%
RALPH LAUREN CORP    (CL A) RL 464,695,000 3,964,294 0.35%
MOMO INC    (ADR) MOMO 447,306,000 13,352,403 0.34%
AMERICAN ELEC PWR CO INC    (COM) AEP 440,596,000 4,661,898 0.33%
CABLE ONE INC    (COM) CABO 435,973,000 292,900 0.33%
STARBUCKS CORP    (COM) SBUX 429,207,000 4,881,786 0.32%
CME GROUP INC    (COM) CME 428,420,000 2,134,418 0.32%
NATIONAL GRID PLC    (SPONSORED ADR NE) 428,210,000 6,832,767 0.32%
HERBALIFE NUTRITION LTD    (COM SHS) HLF 408,136,000 8,561,703 0.31%
ICON PLC    (SHS) ICLR 404,234,000 2,347,059 0.31%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 403,523,000 3,731,144 0.31%
MOBILE TELESYSTEMS PJSC    (SPONSORED ADR) MBT 402,072,000 39,612,969 0.30%
NEWMONT GOLDCORP CORPORATION    (COM) NEM 401,242,000 9,234,499 0.30%
SEAGATE TECHNOLOGY PLC    (SHS) STX 400,546,000 6,731,871 0.30%
F5 NETWORKS INC    (COM) FFIV 400,149,000 2,865,374 0.30%
ABIOMED INC    (COM) ABMD 396,284,000 2,323,023 0.30%
EVERGY INC    (COM) 389,678,000 5,986,756 0.29%
PROGRESSIVE CORP OHIO    (COM) PGR 388,002,000 5,359,886 0.29%
SOUTHERN CO    (COM) SO 384,039,000 6,028,863 0.29%
BAUSCH HEALTH COS INC    (COM) 373,769,000 12,491,799 0.28%
TERADYNE INC    (COM) TER 368,345,000 5,401,749 0.28%
HORIZON THERAPEUTICS PUB LTD    (SHS) 365,644,000 10,100,675 0.28%
CONSOLIDATED EDISON INC    (COM) ED 362,486,000 4,006,694 0.27%
MARKETAXESS HLDGS INC    (COM) MKTX 362,412,000 955,954 0.27%
AMEREN CORP    (COM) AEE 351,069,000 4,571,208 0.26%
FOX CORP    (CL A COM) 346,586,000 9,349,489 0.26%
NETEASE INC    (SPONSORED ADS) NTES 344,883,000 1,124,717 0.26%
CSX CORP    (COM) CSX 341,121,000 4,714,225 0.26%
NETAPP INC    (COM) NTAP 340,193,000 5,464,940 0.26%
EQUITY LIFESTYLE PPTYS INC    (COM) ELS 334,643,000 4,754,130 0.25%
PUBLIC STORAGE    (COM) PSA 326,227,000 1,531,872 0.25%
VALE S A    (SPONSORED ADS) VALE 323,553,000 24,511,590 0.24%
COLGATE PALMOLIVE CO    (COM) CL 321,664,000 4,672,627 0.24%
EXELIXIS INC    (COM) EXEL 316,348,000 17,953,926 0.24%
DROPBOX INC    (CL A) 315,207,000 17,599,516 0.24%
INCYTE CORP    (COM) INCY 314,440,000 3,601,003 0.24%
LAUDER ESTEE COS INC    (CL A) EL 313,534,000 1,518,030 0.24%
UNITED THERAPEUTICS CORP DEL    (COM) UTHR 312,194,000 3,544,433 0.23%
VMWARE INC    (CL A COM) VMW 311,258,000 2,050,583 0.23%
MICRON TECHNOLOGY INC    (COM) MU 309,477,000 5,754,498 0.23%
RYANAIR HLDGS PLC    (SPONSORED ADS) RYAAY 305,703,000 3,489,366 0.23%
NORWEGIAN CRUISE LINE HLDG L    (SHS) NCLH 297,368,000 5,091,044 0.22%
UNITED AIRLINES HLDGS INC    (COM) UAL 294,462,000 3,342,743 0.22%
JOHNSON & JOHNSON    (COM) JNJ 294,186,000 2,016,768 0.22%
GAMING & LEISURE PPTYS INC    (COM) GLPI 291,858,000 6,779,502 0.22%
HSBC HLDGS PLC    (SPON ADR NEW) HBC 291,740,000 7,463,283 0.22%
KINROSS GOLD CORP    (COM) KGC 291,272,000 61,449,756 0.22%
BARRICK GOLD CORPORATION    (COM) ABX 290,913,000 15,648,964 0.22%
CHINA MOBILE LIMITED    (SPONSORED ADR) CHL 286,282,000 6,772,697 0.21%
HAEMONETICS CORP    (COM) HAE 280,335,000 2,439,816 0.21%
RH    (COM) 277,396,000 1,299,277 0.21%
PINNACLE WEST CAP CORP    (COM) PNW 272,659,000 3,031,898 0.20%
AES CORP    (COM) AES 269,806,000 13,558,100 0.20%
BANK N S HALIFAX    (COM) BNS 267,653,000 4,737,700 0.20%
PINDUODUO INC    (SPONSORED ADS) 265,178,000 7,011,574 0.20%
KROGER CO    (COM) KR 263,016,000 9,072,644 0.20%
CROWN CASTLE INTL CORP NEW    (COM) CCI 259,121,000 1,822,870 0.19%
SBA COMMUNICATIONS CORP NEW    (CL A) 258,522,000 1,072,749 0.19%
ERICSSON    (ADR B SEK 10) ERIC 252,891,000 28,803,088 0.19%
ZOETIS INC    (CL A) ZTS 252,561,000 1,908,278 0.19%
ETSY INC    (COM) ETSY 251,683,000 5,681,327 0.19%
GENERAL MLS INC    (COM) GIS 250,458,000 4,676,212 0.19%
INTEL CORP    (COM) INTC 250,286,000 4,181,894 0.19%
MARKEL CORP    (COM) MKL 247,246,000 216,281 0.18%
EQUINOR ASA    (SPONSORED ADR) 246,063,000 12,358,764 0.18%
ALTICE USA INC    (CL A) 244,190,000 8,931,600 0.18%
APARTMENT INVT & MGMT CO    (CL A) 244,061,000 4,725,295 0.18%
SPOTIFY TECHNOLOGY S A    (SHS) 243,500,000 1,628,220 0.18%
GODADDY INC    (CL A) GDDY 243,018,000 3,578,000 0.18%
BAIDU INC    (SPON ADR REP A) BIDU 242,306,000 1,916,977 0.18%
TD AMERITRADE HLDG CORP    (COM) AMTD 241,766,000 4,864,505 0.18%
NETFLIX INC    (COM) NFLX 241,254,000 745,600 0.18%
ASPEN TECHNOLOGY INC    (COM) AZPN 237,507,000 1,964,003 0.18%
INVITATION HOMES INC    (COM) 236,370,000 7,886,883 0.18%
COGENT COMMUNICATIONS HLDGS    (COM NEW) CCOI 236,150,000 3,588,366 0.18%
ALLISON TRANSMISSION HLDGS I    (COM) ALSN 235,479,000 4,873,319 0.18%
XCEL ENERGY INC    (COM) XEL 235,317,000 3,706,369 0.18%
UDR INC    (COM) UDR 231,464,000 4,956,408 0.17%
ESSEX PPTY TR INC    (COM) ESS 231,167,000 768,354 0.17%
AMERICAN TOWER CORP NEW    (COM) AMT 228,867,000 995,854 0.17%
QORVO INC    (COM) QRVO 226,852,000 1,951,754 0.17%
MSCI INC    (COM) MXB 226,478,000 877,211 0.17%
ALPHABET INC    (CAP STK CL A) GOOGL 223,742,000 167,048 0.17%
SIRIUS XM HLDGS INC    (COM) SIRI 221,705,000 31,007,703 0.17%
APPLE INC    (COM) AAPL 218,708,000 744,790 0.16%
CHARLES RIV LABS INTL INC    (COM) CRL 218,077,000 1,427,579 0.16%
VENTAS INC    (COM) VTR 214,936,000 3,722,486 0.16%
PHILLIPS 66    (COM) PSX 214,231,000 1,922,902 0.16%
ADVANCED MICRO DEVICES INC    (COM) AMD 211,494,000 4,611,726 0.16%
ALCOA CORP    (COM) 209,174,000 9,724,484 0.16%
KELLOGG CO    (COM) K 208,072,000 3,008,567 0.15%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 207,346,000 1,546,900 0.15%
COSAN LTD    (SHS A) CZZ 205,634,000 9,003,251 0.15%
CHEVRON CORP NEW    (COM) CVX 205,263,000 1,703,284 0.15%
EDISON INTL    (COM) EIX 201,554,000 2,672,782 0.15%
CROCS INC    (COM) CROX 201,128,000 4,801,332 0.15%
AMBEV SA    (SPONSORED ADR) ABEV 192,957,000 41,407,158 0.14%
WIX COM LTD    (SHS) WIX 192,883,000 1,576,100 0.14%
MGM RESORTS INTERNATIONAL    (COM) MGM 192,751,000 5,793,540 0.14%
EXXON MOBIL CORP    (COM) XOM 190,392,000 2,728,454 0.14%
WASTE CONNECTIONS INC    (COM) 189,300,000 2,084,936 0.14%
NRG ENERGY INC    (COM NEW) NRG 189,034,000 4,755,569 0.14%
NOVOCURE LTD    (ORD SHS) 188,933,000 2,241,995 0.14%
ZAYO GROUP HLDGS INC    (COM) ZAYO 188,262,000 5,433,248 0.14%
AVALARA INC    (COM) 186,229,000 2,542,381 0.14%
SOUTHWEST AIRLS CO    (COM) LUV 185,632,000 3,438,900 0.14%
BOSTON BEER INC    (CL A) SAM 185,433,000 490,759 0.14%
NEW ORIENTAL ED & TECH GRP I    (SPON ADR) EDU 184,382,000 1,520,679 0.14%
DEVON ENERGY CORP NEW    (COM) DVN 181,891,000 7,003,892 0.13%
NEW YORK TIMES CO    (CL A) NYT 181,622,000 5,645,686 0.13%
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR) BUD 181,306,000 2,209,976 0.13%
FORTIS INC    (COM) FRTSF 179,902,000 4,332,905 0.13%
DOUGLAS EMMETT INC    (COM) DEI 179,768,000 4,094,936 0.13%
ENBRIDGE INC    (COM) ENB 179,751,000 4,519,728 0.13%
CENTERPOINT ENERGY INC    (COM) CNP 178,855,000 6,558,680 0.13%
LAS VEGAS SANDS CORP    (COM) LVS 178,395,000 2,583,934 0.13%
TENARIS S A    (SPONSORED ADS) TS 175,501,000 7,751,800 0.13%
CAESARS ENTMT CORP    (COM) CZR 172,689,000 12,697,715 0.13%
PETROLEO BRASILEIRO SA PETRO    (SP ADR NON VTG) PBR.A 171,186,000 11,473,599 0.13%
AUTOZONE INC    (COM) AZO 170,238,000 142,900 0.13%
ECHOSTAR CORP    (CL A) SATS 169,448,000 3,912,448 0.13%
LAMAR ADVERTISING CO NEW    (CL A) LAMR 168,754,000 1,890,591 0.12%
ROGERS COMMUNICATIONS INC    (CL B) RCI 168,554,000 3,393,483 0.12%
COPA HOLDINGS SA    (CL A) CPA 168,039,000 1,554,761 0.12%
VISA INC    (COM CL A) V 167,889,000 893,500 0.12%
IDEXX LABS INC    (COM) IDXX 167,105,000 639,929 0.12%
TELUS CORP    (COM) TULCF 166,981,000 4,311,400 0.12%
SANDERSON FARMS INC    (COM) SAFM 165,491,000 939,117 0.12%
SL GREEN RLTY CORP    (COM) SLG 164,075,000 1,785,750 0.12%
SNAP INC    (CL A) 162,515,000 9,951,900 0.12%
CLEAN HARBORS INC    (COM) CLHB 161,007,000 1,877,635 0.12%
CNOOC LTD    (SPONSORED ADR) CEO 158,976,000 953,839 0.12%
RENAISSANCERE HOLDINGS LTD    (COM) RNR 157,289,000 802,415 0.12%
CREDIT SUISSE GROUP    (SPONSORED ADR) CS 156,242,000 11,616,496 0.12%
ECOPETROL S A    (SPONSORED ADS) EC 156,223,000 7,826,786 0.12%
PORTLAND GEN ELEC CO    (COM NEW) POR 155,784,000 2,792,328 0.11%
GOLD FIELDS LTD NEW    (SPONSORED ADR) GFI 155,137,000 23,505,612 0.11%
UNITED TECHNOLOGIES CORP    (COM) UTX 154,778,000 1,033,509 0.11%
TOYOTA MOTOR CORP    (SP ADR REP2COM) TM 153,190,000 1,090,010 0.11%
DEXCOM INC    (COM) DXCM 153,171,000 700,243 0.11%
HERTZ GLOBAL HLDGS INC    (COM) HTZ 152,107,000 9,657,583 0.11%
AXIS CAPITAL HOLDINGS LTD    (SHS) AXS 151,990,000 2,557,030 0.11%
PEPSICO INC    (COM) PEP 151,666,000 1,109,726 0.11%
PAN AMERICAN SILVER CORP    (COM) PAAS 150,295,000 6,344,252 0.11%
BEST BUY INC    (COM) BBY 146,699,000 1,670,830 0.11%
HEICO CORP NEW    (CL A) HEI/A 146,458,000 1,635,852 0.11%
DOLBY LABORATORIES INC    (COM CL A) DLB 145,482,000 2,114,557 0.11%
CHINA PETE & CHEM CORP    (SPON ADR H SHS) SNP 145,311,000 2,415,804 0.11%
GRUPO TELEVISA SA    (SPON ADR REP ORD) TV 145,249,000 12,382,734 0.11%
SPROUTS FMRS MKT INC    (COM) SFM 144,684,000 7,477,220 0.11%
JETBLUE AWYS CORP    (COM) JBLU 144,455,000 7,716,604 0.11%
MARATHON PETE CORP    (COM) MPC 144,130,000 2,392,199 0.11%
PPL CORP    (COM) PPL 142,746,000 3,978,421 0.10%
ACUITY BRANDS INC    (COM) AYI 141,190,000 1,023,116 0.10%
VISTRA ENERGY CORP    (COM) 140,623,000 6,116,699 0.10%
B2GOLD CORP    (COM) BGLPF 140,210,000 34,965,055 0.10%
PREMIER INC    (CL A) PINC 139,406,000 3,680,209 0.10%
UBS GROUP AG    (SHS) UBS 137,891,000 10,961,100 0.10%
AECOM    (COM) ACM 137,131,000 3,179,477 0.10%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Next >Full Portfolio View
Total Value As 2019-12-31: 130,130,786,000 SEC FILING
* Portfolios do not reflect changes after reporting
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