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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 2020-05-14)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
BRISTOL-MYERS SQUIBB CO    (COM) BMY 3,678,400,000 65,992,111 3.57%
NOVO-NORDISK A S    (ADR) NVO 1,677,186,000 27,860,226 1.62%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 1,632,261,000 6,859,682 1.58%
VERISIGN INC    (COM) VRSN 1,459,682,000 8,105,290 1.41%
BIOGEN INC    (COM) BIIB 1,415,456,000 4,473,912 1.37%
ALLERGAN PLC    (SHS) AGN 1,255,487,000 7,089,144 1.21%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 1,203,600,000 1,839,242 1.16%
WALMART INC    (COM) WMT 1,113,728,000 9,802,214 1.08%
HUMANA INC    (COM) HUM 1,108,221,000 3,529,142 1.07%
ABBVIE INC    (COM) ABBV 1,032,820,000 13,555,849 1.00%
GILEAD SCIENCES INC    (COM) GILD 936,833,000 12,531,209 0.90%
PALO ALTO NETWORKS INC    (COM) PANW 888,557,000 5,419,351 0.86%
ATLASSIAN CORP PLC    (CL A) TEAM 883,134,000 6,434,024 0.85%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 874,367,000 23,076,454 0.84%
MONSTER BEVERAGE CORP NEW    (COM) MNST 765,507,000 13,606,592 0.74%
AMGEN INC    (COM) AMGN 760,238,000 3,750,003 0.73%
NOVARTIS A G    (SPONSORED ADR) NVS 700,117,000 8,491,408 0.67%
HERSHEY CO    (COM) HSY 696,306,000 5,255,138 0.67%
SPRINT CORPORATION    (COM) 675,311,000 78,342,305 0.65%
TARGET CORP    (COM) TGT 651,642,000 7,009,159 0.63%
DOMINOS PIZZA INC    (COM) DPZ 642,153,000 1,981,525 0.62%
FORTINET INC    (COM) FTNT 613,534,000 6,064,388 0.59%
MOLINA HEALTHCARE INC    (COM) MOH 579,532,000 4,148,109 0.56%
BAIDU INC    (SPON ADR REP A) BIDU 575,515,000 5,710,043 0.55%
DUKE ENERGY CORP NEW    (COM NEW) DUK 572,504,000 7,078,432 0.55%
NEWMONT CORP    (COM) NEM 541,240,000 11,953,187 0.52%
ENTERGY CORP NEW    (COM) ETR 534,066,000 5,683,364 0.51%
MERCK & CO. INC    (COM) MRK 530,299,000 6,892,370 0.51%
CABLE ONE INC    (COM) CABO 513,096,000 312,100 0.49%
ALIGN TECHNOLOGY INC    (COM) ALGN 511,105,000 2,938,229 0.49%
VODAFONE GROUP PLC NEW    (SPONSORED ADR) VOD 497,688,000 36,142,908 0.48%
FRANCO NEVADA CORP    (COM) FNNVF 488,145,000 4,904,818 0.47%
FIRSTENERGY CORP    (COM) FE 482,219,000 12,034,408 0.46%
COLGATE PALMOLIVE CO    (COM) CL 466,112,000 7,023,996 0.45%
BARRICK GOLD CORPORATION    (COM) ABX 460,423,000 25,132,271 0.44%
AMERICAN ELEC PWR CO INC    (COM) AEP 442,301,000 5,530,140 0.42%
SOUTHERN CO    (COM) SO 412,062,000 7,611,038 0.40%
NATIONAL GRID PLC    (SPONSORED ADR NE) 408,646,000 7,012,967 0.39%
ZOOM VIDEO COMMUNICATIONS IN    (CL A) 405,854,000 2,777,540 0.39%
EVERGY INC    (COM) 404,495,000 7,347,769 0.39%
TESLA INC    (COM) TSLA 402,173,000 767,506 0.39%
JOHNSON & JOHNSON    (COM) JNJ 402,154,000 3,066,835 0.39%
MARKETAXESS HLDGS INC    (COM) MKTX 399,538,000 1,201,364 0.38%
AMEREN CORP    (COM) AEE 397,882,000 5,463,157 0.38%
CBOE GLOBAL MARKETS INC    (COM) CBOE 392,669,000 4,399,653 0.38%
KROGER CO    (COM) KR 390,635,000 12,969,303 0.37%
AMAZON COM INC    (COM) AMZN 376,013,000 192,855 0.36%
EBAY INC    (COM) EBAY 375,446,000 12,489,871 0.36%
CONSOLIDATED EDISON INC    (COM) ED 372,372,000 4,773,997 0.36%
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR) PBR 363,937,000 66,170,330 0.35%
COSTCO WHSL CORP NEW    (COM) COST 363,603,000 1,275,218 0.35%
DROPBOX INC    (CL A) 347,457,000 19,196,526 0.33%
EXELIXIS INC    (COM) EXEL 345,624,000 20,071,060 0.33%
JAZZ PHARMACEUTICALS PLC    (SHS USD) JAZZ 342,961,000 3,438,550 0.33%
UNITED THERAPEUTICS CORP DEL    (COM) UTHR 340,443,000 3,590,223 0.33%
ICON PLC    (SHS) ICLR 340,179,000 2,501,319 0.33%
BP PLC    (SPONSORED ADR) BP 339,128,000 13,904,393 0.32%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 337,925,000 3,763,502 0.32%
GENERAL ELECTRIC CO    (COM) GE 337,706,000 42,532,197 0.32%
INCYTE CORP    (COM) INCY 337,023,000 4,602,260 0.32%
MOBILE TELESYSTEMS PJSC    (SPONSORED ADR) MBT 331,880,000 43,668,397 0.32%
PROGRESSIVE CORP OHIO    (COM) PGR 322,080,000 4,361,868 0.31%
TERADYNE INC    (COM) TER 316,426,000 5,841,350 0.30%
HORIZON THERAPEUTICS PUB LTD    (SHS) 314,673,000 10,623,675 0.30%
NEXTERA ENERGY INC    (COM) NEE 311,609,000 1,295,026 0.30%
CME GROUP INC    (COM) CME 310,586,000 1,796,229 0.30%
AMERICAN TOWER CORP NEW    (COM) AMT 304,460,000 1,398,209 0.29%
NETEASE INC    (SPONSORED ADS) NTES 302,312,000 941,900 0.29%
VERIZON COMMUNICATIONS INC    (COM) VZ 298,638,000 5,558,127 0.29%
AT&T INC    (COM) T 298,627,000 10,244,486 0.29%
ABIOMED INC    (COM) ABMD 297,288,000 2,048,000 0.28%
PUBLIC STORAGE    (COM) PSA 292,421,000 1,472,338 0.28%
COGENT COMMUNICATIONS HLDGS    (COM NEW) CCOI 292,417,000 3,567,366 0.28%
F5 NETWORKS INC    (COM) FFIV 289,935,000 2,719,074 0.28%
MOMO INC    (ADR) MOMO 289,351,000 13,340,297 0.28%
SEAGATE TECHNOLOGY PLC    (SHS) STX 289,244,000 5,927,130 0.28%
EQUITY LIFESTYLE PPTYS INC    (COM) ELS 287,551,000 5,002,630 0.27%
CHINA MOBILE LIMITED    (SPONSORED ADR) CHL 284,634,000 7,555,997 0.27%
PINDUODUO INC    (SPONSORED ADS) 283,609,000 7,871,474 0.27%
HERBALIFE NUTRITION LTD    (COM SHS) HLF 282,353,000 9,682,903 0.27%
SBA COMMUNICATIONS CORP NEW    (CL A) 279,064,000 1,033,687 0.27%
SIRIUS XM HLDGS INC    (COM) SIRI 267,999,000 54,250,805 0.26%
PROCTER & GAMBLE CO    (COM) PG 262,027,000 2,382,061 0.25%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 259,509,000 5,430,197 0.25%
CLOROX CO DEL    (COM) CLX 255,991,000 1,477,580 0.24%
DEXCOM INC    (COM) DXCM 255,626,000 949,329 0.24%
NEW ORIENTAL ED & TECH GRP I    (SPON ADR) EDU 253,442,000 2,341,479 0.24%
COCA COLA CO    (COM) KO 253,044,000 5,718,518 0.24%
XCEL ENERGY INC    (COM) XEL 252,806,000 4,192,473 0.24%
GENERAL MLS INC    (COM) GIS 252,098,000 4,777,289 0.24%
HSBC HLDGS PLC    (SPON ADR NEW) HBC 251,777,000 8,988,808 0.24%
KINROSS GOLD CORP    (COM) KGC 251,142,000 63,101,071 0.24%
RALPH LAUREN CORP    (CL A) RL 249,202,000 3,728,894 0.24%
FOX CORP    (CL A COM) 249,025,000 10,538,511 0.24%
APPLE INC    (COM) AAPL 248,958,000 979,033 0.24%
NETFLIX INC    (COM) NFLX 247,905,000 660,200 0.24%
CROWN CASTLE INTL CORP NEW    (COM) CCI 246,721,000 1,708,591 0.23%
PINNACLE WEST CAP CORP    (COM) PNW 246,536,000 3,252,886 0.23%
REGENERON PHARMACEUTICALS    (COM) REGN 237,974,000 487,362 0.23%
ERICSSON    (ADR B SEK 10) ERIC 236,712,000 29,259,800 0.22%
CSX CORP    (COM) CSX 227,144,000 3,964,125 0.22%
HAEMONETICS CORP    (COM) HAE 217,696,000 2,184,385 0.21%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 214,584,000 491,815 0.20%
BAUSCH HEALTH COS INC    (COM) 207,728,000 13,402,349 0.20%
KELLOGG CO    (COM) K 206,034,000 3,434,467 0.20%
ARISTA NETWORKS INC    (COM) ANET 205,244,000 1,013,300 0.19%
BOSTON BEER INC    (CL A) SAM 204,510,000 556,400 0.19%
TD AMERITRADE HLDG CORP    (COM) AMTD 199,895,000 5,767,320 0.19%
MARKEL CORP    (COM) MKL 195,387,000 210,571 0.18%
ZOETIS INC    (CL A) ZTS 193,903,000 1,647,578 0.18%
AES CORP    (COM) AES 188,743,000 13,878,179 0.18%
ALTICE USA INC    (CL A) 187,452,000 8,409,700 0.18%
FORTIS INC    (COM) FRTSF 186,112,000 4,827,805 0.18%
GODADDY INC    (CL A) GDDY 184,220,000 3,225,700 0.17%
ADVANCED MICRO DEVICES INC    (COM) AMD 180,475,000 3,968,226 0.17%
ALPHABET INC    (CAP STK CL C) GOOG 179,637,000 154,485 0.17%
VALE S A    (SPONSORED ADS) VALE 179,260,000 21,623,649 0.17%
ALLISON TRANSMISSION HLDGS I    (COM) ALSN 175,879,000 5,393,419 0.17%
DOLLAR GEN CORP NEW    (COM) DG 175,594,000 1,162,800 0.17%
RYANAIR HOLDINGS PLC    (SPONSORED ADS) RYAAY 175,309,000 3,302,108 0.17%
NEW YORK TIMES CO    (CL A) NYT 174,085,000 5,668,686 0.16%
AVALARA INC    (COM) 171,780,000 2,302,681 0.16%
GAMING & LEISURE PPTYS INC    (COM) GLPI 170,220,000 6,142,902 0.16%
LULULEMON ATHLETICA INC    (COM) LULU 169,896,000 896,314 0.16%
ELECTRONIC ARTS INC    (COM) ERTS 169,221,000 1,689,343 0.16%
ASTRAZENECA PLC    (SPONSORED ADR) AZN 169,034,000 3,784,906 0.16%
CHARLES RIV LABS INTL INC    (COM) CRL 168,792,000 1,337,388 0.16%
ADVANCED DISP SVCS INC DEL    (COM) 165,763,000 5,053,760 0.16%
LUMENTUM HLDGS INC    (COM) 163,403,000 2,217,142 0.15%
ETSY INC    (COM) ETSY 163,334,000 4,249,061 0.15%
AGNICO EAGLE MINES LTD    (COM) AEM 162,526,000 4,084,107 0.15%
SPOTIFY TECHNOLOGY S A    (SHS) 161,568,000 1,330,434 0.15%
INVITATION HOMES INC    (COM) 160,209,000 7,496,904 0.15%
QORVO INC    (COM) QRVO 157,830,000 1,957,454 0.15%
FACEBOOK INC    (CL A) FB 156,666,000 939,246 0.15%
WASTE CONNECTIONS INC    (COM) 156,227,000 2,015,836 0.15%
UDR INC    (COM) UDR 155,642,000 4,259,506 0.15%
QUALCOMM INC    (COM) QCOM 154,999,000 2,291,192 0.15%
EQUINOR ASA    (SPONSORED ADR) 154,163,000 12,657,061 0.14%
ENBRIDGE INC    (COM) ENB 152,830,000 5,253,681 0.14%
NOVOCURE LTD    (ORD SHS) 151,210,000 2,245,470 0.14%
PORTLAND GEN ELEC CO    (COM NEW) POR 150,087,000 3,130,728 0.14%
JPMORGAN CHASE & CO    (COM) JPM 150,007,000 1,666,186 0.14%
WIX COM LTD    (SHS) WIX 149,627,000 1,484,100 0.14%
SPROUTS FMRS MKT INC    (COM) SFM 146,994,000 7,907,130 0.14%
ROGERS COMMUNICATIONS INC    (CL B) RCI 144,997,000 3,491,383 0.14%
ALPHABET INC    (CAP STK CL A) GOOGL 144,486,000 124,348 0.14%
CHURCH & DWIGHT INC    (COM) CHD 143,526,000 2,236,300 0.13%
APARTMENT INVT & MGMT CO    (CL A) 140,983,000 4,010,888 0.13%
TOYOTA MOTOR CORP    (SP ADR REP2COM) TM 139,539,000 1,163,310 0.13%
BANK NOVA SCOTIA B C    (COM) BNS 139,254,000 3,429,900 0.13%
TERRAFORM PWR INC    (COM CL A) 139,153,000 8,823,916 0.13%
NETAPP INC    (COM) NTAP 136,945,000 3,284,840 0.13%
CHINA PETE & CHEM CORP    (SPON ADR H SHS) SNP 136,248,000 2,797,704 0.13%
KIRKLAND LAKE GOLD LTD    (COM) 136,170,000 4,600,794 0.13%
TELUS CORPORATION    (COM) TULCF 135,279,000 8,572,800 0.13%
MSCI INC    (COM) MXB 135,028,000 467,290 0.13%
B2GOLD CORP    (COM) BGLPF 134,988,000 44,113,655 0.13%
AECOM    (COM) ACM 134,415,000 4,503,015 0.13%
RAYTHEON CO    (COM NEW) RTN 133,629,000 1,018,900 0.12%
PEPSICO INC    (COM) PEP 130,069,000 1,083,004 0.12%
VISA INC    (COM CL A) V 129,283,000 802,400 0.12%
PNM RES INC    (COM) PNM 128,406,000 3,379,100 0.12%
RH    (COM) 128,117,000 1,275,179 0.12%
YAMANA GOLD INC    (COM) AUY 126,787,000 46,085,704 0.12%
SOUTHWEST AIRLS CO    (COM) LUV 124,112,000 3,485,300 0.12%
ALTRIA GROUP INC    (COM) MO 123,688,000 3,198,545 0.12%
ESSEX PPTY TR INC    (COM) ESS 123,473,000 560,629 0.11%
RENAISSANCERE HOLDINGS LTD    (COM) RNR 122,367,000 819,497 0.11%
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11) CHT 121,990,000 3,429,571 0.11%
LEGG MASON INC    (COM) LM 120,926,000 2,475,453 0.11%
CHEMED CORP NEW    (COM) CHE 120,399,000 277,929 0.11%
CENTERPOINT ENERGY INC    (COM) CNP 118,747,000 7,685,880 0.11%
DOUGLAS EMMETT INC    (COM) DEI 118,458,000 3,882,609 0.11%
ECHOSTAR CORP    (CL A) SATS 118,398,000 3,703,401 0.11%
ZYNGA INC    (CL A) ZNGA 117,621,000 17,171,000 0.11%
AVISTA CORP    (COM) AVA 117,381,000 2,762,565 0.11%
PREMIER INC    (CL A) PINC 116,398,000 3,557,406 0.11%
BEST BUY INC    (COM) BBY 116,349,000 2,041,212 0.11%
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR) BUD 115,946,000 2,627,976 0.11%
NATIONAL BEVERAGE CORP    (COM) FIZZ 112,907,000 2,647,296 0.10%
BLACK HILLS CORP    (COM) BKH 111,759,000 1,745,423 0.10%
COSAN LTD    (SHS A) CZZ 110,435,000 8,978,442 0.10%
AMBEV SA    (SPONSORED ADR) ABEV 110,303,000 47,957,876 0.10%
DOLBY LABORATORIES INC    (COM CL A) DLB 109,762,000 2,024,757 0.10%
LOGITECH INTL S A    (SHS) LOGI 109,639,000 2,553,902 0.10%
PAN AMERN SILVER CORP    (COM) PAAS 108,821,000 7,592,904 0.10%
SWITCH INC    (CL A) 107,461,000 7,447,065 0.10%
CNOOC LIMITED    (SPONSORED ADR) CEO 106,934,000 1,033,474 0.10%
CORESITE RLTY CORP    (COM) COR 106,709,000 920,700 0.10%
BRADY CORP    (CL A) BRC 106,649,000 2,363,140 0.10%
TENARIS S A    (SPONSORED ADS) TS 105,539,000 8,758,448 0.10%
BCE INC    (COM NEW) BCE 104,961,000 2,568,789 0.10%
UBIQUITI INC    (COM) 104,937,000 741,182 0.10%
ASPEN TECHNOLOGY INC    (COM) AZPN 104,748,000 1,101,803 0.10%
AXIS CAPITAL HOLDINGS LTD    (SHS) AXS 104,055,000 2,692,229 0.10%
S&P GLOBAL INC    (COM) SPGI 103,804,000 423,605 0.10%
ALKERMES PLC    (SHS) ALKS 103,552,000 7,181,113 0.10%
TRIP COM GROUP LTD    (ADS) 103,482,000 4,412,891 0.10%
CMS ENERGY CORP    (COM) CMS 103,260,000 1,757,615 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 2020-03-31: 102,962,101,000 SEC FILING
* Portfolios do not reflect changes after reporting
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