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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 2019-11-13)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
BRISTOL MYERS SQUIBB CO    (COM) BMY 1,661,147,000 32,757,770 1.40%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 1,609,031,000 1,914,442 1.36%
VERISIGN INC    (COM) VRSN 1,562,342,000 8,282,576 1.32%
CELGENE CORP    (COM) CELG 1,543,789,000 15,546,716 1.30%
NOVO-NORDISK A S    (ADR) NVO 1,281,473,000 24,786,716 1.08%
PALO ALTO NETWORKS INC    (COM) PANW 1,192,028,000 5,848,150 1.00%
BIOGEN INC    (COM) BIIB 982,781,000 4,221,206 0.83%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 982,486,000 5,799,117 0.83%
GILEAD SCIENCES INC    (COM) GILD 933,857,000 14,734,258 0.79%
FACEBOOK INC    (CL A) FB 879,757,000 4,940,233 0.74%
WALMART INC    (COM) WMT 867,876,000 7,312,737 0.73%
JOHNSON & JOHNSON    (COM) JNJ 795,719,000 6,150,250 0.67%
STARBUCKS CORP    (COM) SBUX 784,169,000 8,868,686 0.66%
HUMANA INC    (COM) HUM 755,842,000 2,956,318 0.63%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 749,107,000 17,551,699 0.63%
HERSHEY CO    (COM) HSY 748,434,000 4,828,915 0.63%
AMGEN INC    (COM) AMGN 707,876,000 3,658,086 0.59%
DUKE ENERGY CORP NEW    (COM NEW) DUK 704,032,000 7,344,379 0.59%
ATLASSIAN CORP PLC    (CL A) TEAM 683,874,000 5,451,799 0.57%
BP PLC    (SPONSORED ADR) BP 676,171,000 17,798,662 0.57%
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR) PBR 628,366,000 43,425,400 0.53%
ALLERGAN PLC    (SHS) AGN 618,326,000 3,674,168 0.52%
VODAFONE GROUP PLC NEW    (SPONSORED ADR) VOD 583,825,000 29,323,217 0.49%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 578,959,000 12,456,082 0.49%
ENTERGY CORP NEW    (COM) ETR 563,696,000 4,803,133 0.47%
LAUDER ESTEE COS INC    (CL A) EL 555,494,000 2,792,130 0.47%
ABBVIE INC    (COM) ABBV 553,263,000 7,306,698 0.46%
MONSTER BEVERAGE CORP NEW    (COM) MNST 552,615,000 9,518,004 0.46%
GENERAL ELECTRIC CO    (COM) GE 538,366,000 60,219,960 0.45%
MICRON TECHNOLOGY INC    (COM) MU 537,901,000 12,553,126 0.45%
SOUTHERN CO    (COM) SO 533,063,000 8,629,802 0.45%
CBOE GLOBAL MARKETS INC    (COM) CBOE 531,637,000 4,626,553 0.44%
SPRINT CORPORATION    (COM) 520,507,000 84,360,936 0.44%
VMWARE INC    (CL A COM) VMW 475,254,000 3,167,093 0.40%
MOLINA HEALTHCARE INC    (COM) MOH 466,195,000 4,248,955 0.39%
EVERGY INC    (COM) 465,418,000 6,992,456 0.39%
FIRSTENERGY CORP    (COM) FE 463,158,000 9,603,100 0.39%
AMERICAN ELEC PWR CO INC    (COM) AEP 455,530,000 4,862,098 0.38%
NOVARTIS A G    (SPONSORED ADR) NVS 452,328,000 5,205,155 0.38%
AMEREN CORP    (COM) AEE 448,728,000 5,605,600 0.37%
PROGRESSIVE CORP OHIO    (COM) PGR 446,103,000 5,774,796 0.37%
EBAY INC    (COM) EBAY 444,853,000 11,412,328 0.37%
TARGET CORP    (COM) TGT 444,200,000 4,154,900 0.37%
DOMINOS PIZZA INC    (COM) DPZ 418,493,000 1,711,000 0.35%
MOMO INC    (ADR) MOMO 415,439,000 13,409,903 0.35%
PEPSICO INC    (COM) PEP 414,842,000 3,025,836 0.35%
ETSY INC    (COM) ETSY 410,562,000 7,266,580 0.34%
CONSOLIDATED EDISON INC    (COM) ED 404,369,000 4,280,400 0.34%
FRANCO NEVADA CORP    (COM) FNNVF 401,800,000 4,407,631 0.34%
ALIGN TECHNOLOGY INC    (COM) ALGN 400,901,000 2,215,900 0.33%
JAZZ PHARMACEUTICALS PLC    (SHS USD) JAZZ 399,502,000 3,117,701 0.33%
RALPH LAUREN CORP    (CL A) RL 396,009,000 4,147,994 0.33%
ABIOMED INC    (COM) ABMD 379,924,000 2,135,723 0.32%
PUBLIC STORAGE    (COM) PSA 372,800,000 1,519,957 0.31%
CROWN CASTLE INTL CORP NEW    (COM) CCI 372,018,000 2,676,199 0.31%
NATIONAL GRID PLC    (SPONSORED ADR NE) 366,590,000 6,772,409 0.31%
UDR INC    (COM) UDR 366,521,000 7,560,248 0.31%
VALE S A    (SPONSORED ADS) VALE 364,335,000 31,681,290 0.30%
CABLE ONE INC    (COM) CABO 362,985,000 289,300 0.30%
NETAPP INC    (COM) NTAP 355,449,000 6,769,172 0.30%
UNITEDHEALTH GROUP INC    (COM) UNH 353,107,000 1,624,826 0.29%
CME GROUP INC    (COM) CME 342,840,000 1,622,219 0.29%
MERCK & CO INC    (COM) MRK 340,711,000 4,047,413 0.28%
ICON PLC    (SHS) ICLR 340,497,000 2,310,960 0.28%
XCEL ENERGY INC    (COM) XEL 340,331,000 5,244,730 0.28%
EQUITY LIFESTYLE PPTYS INC    (COM) ELS 339,451,000 2,540,801 0.28%
AMERICAN TOWER CORP NEW    (COM) AMT 336,963,000 1,523,824 0.28%
COLGATE PALMOLIVE CO    (COM) CL 335,406,000 4,562,727 0.28%
HAEMONETICS CORP    (COM) HAE 331,357,000 2,626,900 0.28%
FORTINET INC    (COM) FTNT 325,800,000 4,244,400 0.27%
SBA COMMUNICATIONS CORP NEW    (CL A) 323,394,000 1,341,049 0.27%
F5 NETWORKS INC    (COM) FFIV 322,429,000 2,296,174 0.27%
TERADYNE INC    (COM) TER 321,935,000 5,559,225 0.27%
PINNACLE WEST CAP CORP    (COM) PNW 314,473,000 3,239,650 0.26%
HERBALIFE NUTRITION LTD    (COM SHS) HLF 307,504,000 8,122,140 0.26%
GENERAL MLS INC    (COM) GIS 302,332,000 5,484,984 0.25%
ESSEX PPTY TR INC    (COM) ESS 299,832,000 917,900 0.25%
EDISON INTL    (COM) EIX 297,524,000 3,944,891 0.25%
ASPEN TECHNOLOGY INC    (COM) AZPN 292,672,000 2,377,903 0.24%
APARTMENT INVT & MGMT CO    (CL A) 292,593,000 5,611,675 0.24%
EXPEDIA GROUP INC    (COM NEW) EXPE 289,918,000 2,156,965 0.24%
VENTAS INC    (COM) VTR 288,054,000 3,944,331 0.24%
KINROSS GOLD CORP    (COM) KGC 284,656,000 61,880,899 0.24%
GAMING & LEISURE PPTYS INC    (COM) GLPI 281,764,000 7,368,302 0.23%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 279,096,000 2,849,667 0.23%
NEWMONT GOLDCORP CORPORATION    (COM) NEM 275,608,000 7,268,179 0.23%
ZOETIS INC    (CL A) ZTS 274,193,000 2,200,762 0.23%
ALTICE USA INC    (CL A) 272,965,000 9,517,600 0.23%
FOX CORP    (CL A COM) 272,717,000 8,648,089 0.23%
MOBILE TELESYSTEMS PJSC    (SPONSORED ADR) MBT 264,124,000 32,607,914 0.22%
EXELIXIS INC    (COM) EXEL 262,615,000 14,849,596 0.22%
KELLOGG CO    (COM) K 261,511,000 4,063,883 0.22%
BANK N S HALIFAX    (COM) BNS 260,993,000 4,590,900 0.22%
BARRICK GOLD CORPORATION    (COM) ABX 260,338,000 15,022,365 0.22%
ALTRIA GROUP INC    (COM) MO 256,807,000 6,278,900 0.21%
UNITED THERAPEUTICS CORP DEL    (COM) UTHR 256,179,000 3,212,278 0.21%
HORIZON THERAPEUTICS PUB LTD    (SHS) 254,616,000 9,350,575 0.21%
MARKEL CORP    (COM) MKL 251,567,000 212,850 0.21%
HSBC HLDGS PLC    (SPON ADR NEW) HBC 247,397,000 6,464,518 0.20%
NORWEGIAN CRUISE LINE HLDG L    (SHS) NCLH 246,720,000 4,765,700 0.20%
CHINA MOBILE LIMITED    (SPONSORED ADR) CHL 244,347,000 5,902,097 0.20%
TWITTER INC    (COM) TWTR 240,645,000 5,840,900 0.20%
MARKETAXESS HLDGS INC    (COM) MKTX 235,214,000 718,210 0.19%
RYANAIR HLDGS PLC    (SPONSORED ADS) RYAAY 232,829,000 3,507,519 0.19%
MONDELEZ INTL INC    (CL A) MDLZ 232,552,000 4,203,755 0.19%
AMERICAN EXPRESS CO    (COM) AXP 231,888,000 1,960,500 0.19%
DROPBOX INC    (CL A) 230,323,000 11,419,107 0.19%
WEC ENERGY GROUP INC    (COM) 229,659,000 2,414,921 0.19%
SEAGATE TECHNOLOGY PLC    (SHS) STX 227,927,000 4,237,345 0.19%
MSCI INC    (COM) MXB 226,828,000 1,041,688 0.19%
UNITED AIRLINES HLDGS INC    (COM) UAL 221,170,000 2,501,635 0.18%
ERICSSON    (ADR B SEK 10) ERIC 212,080,000 26,576,500 0.17%
EQUINOR ASA    (SPONSORED ADR) 209,670,000 11,064,361 0.17%
DOUGLAS EMMETT INC    (COM) DEI 207,374,000 4,841,800 0.17%
PINDUODUO INC    (SPONSORED ADS) 206,674,000 6,414,474 0.17%
WIX COM LTD    (SHS) WIX 204,003,000 1,747,500 0.17%
INCYTE CORP    (COM) INCY 203,659,000 2,743,620 0.17%
GODADDY INC    (CL A) GDDY 201,100,000 3,047,900 0.17%
COGENT COMMUNICATIONS HLDGS    (COM NEW) CCOI 199,225,000 3,615,700 0.16%
VEEVA SYS INC    (CL A COM) VEEV 198,711,000 1,301,403 0.16%
RH    (COM) 196,967,000 1,153,000 0.16%
ROGERS COMMUNICATIONS INC    (CL B) RCI 196,551,000 4,033,283 0.16%
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR) BUD 194,953,000 2,048,900 0.16%
CHARLES RIV LABS INTL INC    (COM) CRL 192,821,000 1,456,683 0.16%
TELUS CORP    (COM) TULCF 192,544,000 5,405,500 0.16%
LAS VEGAS SANDS CORP    (COM) LVS 191,858,000 3,321,634 0.16%
HOME DEPOT INC    (COM) HD 189,700,000 817,603 0.16%
ROYAL BK CDA MONTREAL QUE    (COM) RY 187,332,000 2,307,977 0.15%
AUTOZONE INC    (COM) AZO 185,253,000 170,800 0.15%
CLOROX CO DEL    (COM) CLX 181,423,000 1,194,594 0.15%
CSX CORP    (COM) CSX 180,913,000 2,611,706 0.15%
ALLISON TRANSMISSION HLDGS I    (COM) ALSN 180,731,000 3,841,260 0.15%
PPL CORP    (COM) PPL 180,602,000 5,735,220 0.15%
AXIS CAPITAL HOLDINGS LTD    (SHS) AXS 180,580,000 2,706,530 0.15%
NOVOCURE LTD    (ORD SHS) 177,660,000 2,375,770 0.15%
RENAISSANCERE HOLDINGS LTD    (COM) RNR 176,836,000 914,115 0.14%
HEICO CORP NEW    (CL A) HEI/A 175,951,000 1,808,152 0.14%
SINCLAIR BROADCAST GROUP INC    (CL A) SBGI 175,098,000 4,096,827 0.14%
AES CORP    (COM) AES 174,696,000 10,691,294 0.14%
NETFLIX INC    (COM) NFLX 173,498,000 648,300 0.14%
VERIZON COMMUNICATIONS INC    (COM) VZ 171,694,000 2,844,493 0.14%
SONY CORP    (SPONSORED ADR) SNE 170,720,000 2,887,200 0.14%
IDEXX LABS INC    (COM) IDXX 170,534,000 627,125 0.14%
SHAKE SHACK INC    (CL A) 169,746,000 1,731,398 0.14%
GENOMIC HEALTH INC    (COM) GHDX 169,692,000 2,502,100 0.14%
INVITATION HOMES INC    (COM) 169,588,000 5,727,383 0.14%
SPOTIFY TECHNOLOGY S A    (SHS) 167,958,000 1,473,320 0.14%
ARCH CAP GROUP LTD    (ORD) ACGL 167,114,000 3,980,805 0.14%
AVALARA INC    (COM) 165,768,000 2,463,480 0.14%
FORTIS INC    (COM) FRTSF 163,686,000 3,866,900 0.13%
TOYOTA MOTOR CORP    (SP ADR REP2COM) TM 163,649,000 1,216,808 0.13%
TESLA INC    (COM) TSLA 161,624,000 671,001 0.13%
LAMAR ADVERTISING CO NEW    (CL A) LAMR 160,730,000 1,961,800 0.13%
MEDTRONIC PLC    (SHS) MDT 159,908,000 1,472,179 0.13%
ECHOSTAR CORP    (CL A) SATS 159,327,000 4,021,380 0.13%
UNITED TECHNOLOGIES CORP    (COM) UTX 159,252,000 1,166,509 0.13%
EVERSOURCE ENERGY    (COM) ES 158,416,000 1,853,471 0.13%
JETBLUE AWYS CORP    (COM) JBLU 157,249,000 9,388,004 0.13%
DOLBY LABORATORIES INC    (COM CL A) DLB 155,976,000 2,413,000 0.13%
COCA COLA CO    (COM) KO 155,922,000 2,864,100 0.13%
PFIZER INC    (COM) PFE 153,899,000 4,283,300 0.13%
AXALTA COATING SYS LTD    (COM) AXTA 152,646,000 5,062,877 0.12%
TERRAFORM PWR INC    (COM CL A) 152,152,000 8,348,550 0.12%
NEW YORK TIMES CO    (CL A) NYT 152,109,000 5,340,910 0.12%
NVIDIA CORP    (COM) NVDA 151,927,000 872,793 0.12%
BOSTON BEER INC    (CL A) SAM 151,093,000 415,000 0.12%
CMS ENERGY CORP    (COM) CMS 150,858,000 2,359,000 0.12%
CENTERPOINT ENERGY INC    (COM) CNP 149,708,000 4,960,500 0.12%
LOWES COS INC    (COM) LOW 148,380,000 1,349,400 0.12%
WASTE CONNECTIONS INC    (COM) 148,039,000 1,609,175 0.12%
PORTLAND GEN ELEC CO    (COM NEW) POR 146,812,000 2,604,428 0.12%
DOLLAR GEN CORP NEW    (COM) DG 145,176,000 913,400 0.12%
SANDERSON FARMS INC    (COM) SAFM 143,282,000 946,817 0.12%
MATCH GROUP INC    (COM) 143,130,000 2,003,500 0.12%
CINEMARK HOLDINGS INC    (COM) CNK 142,674,000 3,692,400 0.12%
WAYFAIR INC    (CL A) W 142,631,000 1,272,131 0.12%
SYSCO CORP    (COM) SYY 142,380,000 1,793,200 0.12%
AMBEV SA    (SPONSORED ADR) ABEV 141,057,000 30,531,754 0.11%
OLD REP INTL CORP    (COM) ORI 140,915,000 5,978,593 0.11%
WESTERN UN CO    (COM) WU 140,678,000 6,071,543 0.11%
P T TELEKOMUNIKASI INDONESIA    (SPONSORED ADR) TLK 138,928,000 4,614,014 0.11%
PNM RES INC    (COM) PNM 138,345,000 2,656,400 0.11%
DEVON ENERGY CORP NEW    (COM) DVN 137,363,000 5,709,192 0.11%
CREDIT SUISSE GROUP    (SPONSORED ADR) CS 137,246,000 11,240,496 0.11%
WELLS FARGO CO NEW    (COM) WFC 137,239,000 2,720,833 0.11%
CLEAN HARBORS INC    (COM) CLHB 136,721,000 1,771,002 0.11%
ROYAL CARIBBEAN CRUISES LTD    (COM) RCL 136,179,000 1,257,076 0.11%
AGNICO EAGLE MINES LTD    (COM) AEM 134,780,000 2,514,035 0.11%
ASSURANT INC    (COM) AIZ 133,797,000 1,063,400 0.11%
COSTCO WHSL CORP NEW    (COM) COST 133,370,000 462,913 0.11%
SPROUTS FMRS MKT INC    (COM) SFM 132,856,000 6,869,500 0.11%
CDN IMPERIAL BK COMM TORONTO    (COM) CM 131,325,000 1,590,664 0.11%
COSAN LTD    (SHS A) CZZ 130,922,000 8,786,694 0.11%
BCE INC    (COM NEW) BCE 130,799,000 2,701,900 0.11%
FIRSTCASH INC    (COM) 130,704,000 1,425,814 0.11%
MGM RESORTS INTERNATIONAL    (COM) MGM 130,357,000 4,702,640 0.11%
ALCOA CORP    (COM) 130,047,000 6,479,662 0.11%
SL GREEN RLTY CORP    (COM) SLG 129,635,000 1,585,750 0.10%
AVALONBAY CMNTYS INC    (COM) AVB 127,543,000 592,314 0.10%
CORESITE RLTY CORP    (COM) COR 127,492,000 1,046,300 0.10%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 Next >Full Portfolio View
Total Value As 2019-09-30: 118,144,703,000 SEC FILING
* Portfolios do not reflect changes after reporting
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