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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 2019-08-12)
Company (links to holding history) Ticker Value On
2019-06-30
No of Shares % of portfolio
VERISIGN INC    (COM) VRSN 1,608,080,000 7,688,276 1.41%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 1,312,954,000 1,791,499 1.15%
NOVO-NORDISK A S    (ADR) NVO 1,149,519,000 22,521,916 1.01%
PALO ALTO NETWORKS INC    (COM) PANW 1,033,950,000 5,074,350 0.91%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 1,018,826,000 5,555,817 0.89%
BRISTOL MYERS SQUIBB CO    (COM) BMY 938,682,000 20,698,607 0.82%
GILEAD SCIENCES INC    (COM) GILD 860,731,000 12,740,248 0.75%
CELGENE CORP    (COM) CELG 826,024,000 8,935,785 0.72%
STARBUCKS CORP    (COM) SBUX 788,254,000 9,403,002 0.69%
HUMANA INC    (COM) HUM 780,009,000 2,940,100 0.68%
PEPSICO INC    (COM) PEP 773,695,000 5,900,214 0.68%
DUKE ENERGY CORP NEW    (COM NEW) DUK 742,922,000 8,419,329 0.65%
ALIGN TECHNOLOGY INC    (COM) ALGN 694,563,000 2,537,681 0.61%
FACEBOOK INC    (CL A) FB 660,805,000 3,423,861 0.58%
DOMINOS PIZZA INC    (COM) DPZ 648,392,000 2,330,000 0.57%
VMWARE INC    (CL A COM) VMW 643,811,000 3,850,311 0.56%
ABIOMED INC    (COM) ABMD 633,440,000 2,431,723 0.55%
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR) PBR 626,708,000 40,251,000 0.55%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 610,776,000 15,261,781 0.53%
JOHNSON & JOHNSON    (COM) JNJ 604,637,000 4,341,162 0.53%
ATLASSIAN CORP PLC    (CL A) TEAM 602,858,000 4,607,600 0.53%
BIOGEN INC    (COM) BIIB 580,717,000 2,483,077 0.51%
HERSHEY CO    (COM) HSY 568,363,000 4,240,564 0.50%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 560,215,000 14,302,152 0.49%
GENERAL ELECTRIC CO    (COM) GE 559,339,000 53,270,354 0.49%
PROGRESSIVE CORP OHIO    (COM) PGR 554,914,000 6,942,496 0.48%
MONSTER BEVERAGE CORP NEW    (COM) MNST 550,470,000 8,624,004 0.48%
MOLINA HEALTHCARE INC    (COM) MOH 548,499,000 3,831,905 0.48%
AMGEN INC    (COM) AMGN 546,065,000 2,963,238 0.48%
VALE S A    (SPONSORED ADS) VALE 536,013,000 39,881,949 0.47%
WALMART INC    (COM) WMT 514,185,000 4,653,682 0.45%
BP PLC    (SPONSORED ADR) BP 511,984,000 12,277,802 0.45%
SOUTHERN CO    (COM) SO 506,354,000 9,159,803 0.44%
MOMO INC    (ADR) MOMO 478,145,000 13,356,003 0.42%
CBOE GLOBAL MARKETS INC    (COM) CBOE 472,869,000 4,563,053 0.41%
RALPH LAUREN CORP    (CL A) RL 466,479,000 4,106,694 0.41%
EBAY INC    (COM) EBAY 461,586,000 11,685,728 0.40%
APPLE INC    (COM) AAPL 459,677,000 2,322,540 0.40%
SPRINT CORPORATION    (COM) 459,588,000 69,952,504 0.40%
ALLERGAN PLC    (SHS) AGN 459,422,000 2,743,966 0.40%
ENTERGY CORP NEW    (COM) ETR 444,527,000 4,318,733 0.39%
AMERICAN ELEC PWR CO INC    (COM) AEP 425,687,000 4,836,800 0.37%
ETSY INC    (COM) ETSY 422,520,000 6,884,800 0.37%
NETAPP INC    (COM) NTAP 412,701,000 6,688,840 0.36%
UDR INC    (COM) UDR 411,924,000 9,176,298 0.36%
LAUDER ESTEE COS INC    (CL A) EL 405,722,000 2,215,730 0.35%
EVERGY INC    (COM) 393,282,000 6,538,356 0.34%
VODAFONE GROUP PLC NEW    (SPONSORED ADR) VOD 386,046,000 23,640,311 0.33%
CROWN CASTLE INTL CORP NEW    (COM) CCI 376,985,000 2,892,100 0.33%
MICRON TECHNOLOGY INC    (COM) MU 375,709,000 9,735,914 0.33%
NOVARTIS A G    (SPONSORED ADR) NVS 371,573,000 4,069,357 0.32%
FIRSTENERGY CORP    (COM) FE 367,139,000 8,576,000 0.32%
JAZZ PHARMACEUTICALS PLC    (SHS USD) JAZZ 364,355,000 2,555,801 0.32%
SBA COMMUNICATIONS CORP NEW    (CL A) 364,072,000 1,619,249 0.32%
AMERICAN TOWER CORP NEW    (COM) AMT 362,694,000 1,774,000 0.31%
WAYFAIR INC    (CL A) W 360,605,000 2,469,900 0.31%
COLGATE PALMOLIVE CO    (COM) CL 350,416,000 4,889,302 0.30%
PUBLIC STORAGE    (COM) PSA 349,663,000 1,468,123 0.30%
F5 NETWORKS INC    (COM) FFIV 349,115,000 2,397,274 0.30%
ICON PLC    (SHS) ICLR 348,628,000 2,264,260 0.30%
HERBALIFE NUTRITION LTD    (COM SHS) HLF 348,209,000 8,143,340 0.30%
MONDELEZ INTL INC    (CL A) MDLZ 342,559,000 6,355,453 0.30%
EQUITY LIFESTYLE PPTYS INC    (COM) ELS 340,650,000 2,807,401 0.29%
ASPEN TECHNOLOGY INC    (COM) AZPN 339,421,000 2,731,103 0.29%
AMEREN CORP    (COM) AEE 334,690,000 4,456,000 0.29%
JPMORGAN CHASE & CO    (COM) JPM 331,575,000 2,965,786 0.29%
ABBVIE INC    (COM) ABBV 330,043,000 4,538,542 0.29%
CABLE ONE INC    (COM) CABO 326,238,000 278,600 0.28%
APARTMENT INVT & MGMT CO    (CL A) 325,559,000 6,495,595 0.28%
GAMING & LEISURE PPTYS INC    (COM) GLPI 321,149,000 8,238,817 0.28%
NATIONAL GRID PLC    (SPONSORED ADR NE) 317,648,000 5,973,068 0.27%
CONSOLIDATED EDISON INC    (COM) ED 317,437,000 3,620,400 0.27%
XCEL ENERGY INC    (COM) XEL 315,989,000 5,311,630 0.27%
FRANCO NEVADA CORP    (COM) FNNVF 311,948,000 3,675,031 0.27%
TORONTO DOMINION BK ONT    (COM NEW) TD 300,501,000 5,144,555 0.26%
HAEMONETICS CORP    (COM) HAE 298,973,000 2,484,400 0.26%
KELLOGG CO    (COM) K 295,920,000 5,523,983 0.26%
WEC ENERGY GROUP INC    (COM) 288,110,000 3,455,802 0.25%
PHILIP MORRIS INTL INC    (COM) PM 287,674,000 3,663,243 0.25%
EXELIXIS INC    (COM) EXEL 287,522,000 13,454,473 0.25%
VENTAS INC    (COM) VTR 287,044,000 4,199,622 0.25%
GENERAL MLS INC    (COM) GIS 279,085,000 5,313,884 0.24%
MOBILE TELESYSTEMS PJSC    (SPONSORED ADR) MBT 276,879,000 29,739,946 0.24%
FORTINET INC    (COM) FTNT 272,362,000 3,545,000 0.23%
TARGET CORP    (COM) TGT 271,020,000 3,129,200 0.23%
KINDER MORGAN INC DEL    (COM) KMI 268,218,000 12,845,700 0.23%
EDISON INTL    (COM) EIX 267,206,000 3,963,890 0.23%
ZOETIS INC    (CL A) ZTS 266,926,000 2,351,975 0.23%
PINNACLE WEST CAP CORP    (COM) PNW 263,899,000 2,804,750 0.23%
GODADDY INC    (CL A) GDDY 256,770,000 3,660,300 0.22%
ESSEX PPTY TR INC    (COM) ESS 256,381,000 878,226 0.22%
TWITTER INC    (COM) TWTR 256,082,000 7,337,600 0.22%
LILLY ELI & CO    (COM) LLY 255,770,000 2,308,601 0.22%
CLOROX CO DEL    (COM) CLX 250,303,000 1,634,794 0.22%
RED HAT INC    (COM) RHT 247,987,000 1,320,765 0.21%
IDEXX LABS INC    (COM) IDXX 245,877,000 893,025 0.21%
CHINA MOBILE LIMITED    (SPONSORED ADR) CHL 245,476,000 5,420,097 0.21%
TERADYNE INC    (COM) TER 243,613,000 5,084,800 0.21%
MSCI INC    (COM) MXB 238,496,000 998,767 0.20%
UNITED THERAPEUTICS CORP DEL    (COM) UTHR 237,379,000 3,040,978 0.20%
CHARLES RIV LABS INTL INC    (COM) CRL 236,193,000 1,664,500 0.20%
MARKEL CORP    (COM) MKL 235,758,000 216,371 0.20%
CSX CORP    (COM) CSX 234,965,000 3,036,900 0.20%
WIX COM LTD    (SHS) WIX 232,660,000 1,637,300 0.20%
BANK N S HALIFAX    (COM) BNS 231,929,000 4,268,600 0.20%
SINCLAIR BROADCAST GROUP INC    (CL A) SBGI 230,139,000 4,291,227 0.20%
ERICSSON    (ADR B SEK 10) ERIC 221,948,000 23,362,900 0.19%
WELLS FARGO CO NEW    (COM) WFC 220,569,000 4,661,211 0.19%
KINROSS GOLD CORP    (COM) KGC 220,041,000 56,711,483 0.19%
RYANAIR HLDGS PLC    (SPONSORED ADS) RYAAY 217,859,000 3,396,619 0.19%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 215,140,000 1,642,542 0.18%
MEDTRONIC PLC    (SHS) MDT 214,895,000 2,206,541 0.18%
HORIZON THERAPEUTICS PUB LTD    (SHS) 210,628,000 8,754,275 0.18%
NEWMONT GOLDCORP CORPORATION    (COM) NEM 207,873,000 5,403,498 0.18%
COMCAST CORP NEW    (CL A) CMCSA 207,289,000 4,902,776 0.18%
COGENT COMMUNICATIONS HLDGS    (COM NEW) CCOI 203,231,000 3,423,700 0.17%
HSBC HLDGS PLC    (SPON ADR NEW) HBC 203,108,000 4,866,027 0.17%
ALTICE USA INC    (CL A) 203,096,000 8,340,700 0.17%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 199,335,000 935,100 0.17%
TELUS CORP    (COM) TULCF 199,281,000 5,398,100 0.17%
AVALONBAY CMNTYS INC    (COM) AVB 195,990,000 964,614 0.17%
SONY CORP    (SPONSORED ADR) SNE 194,472,000 3,712,000 0.17%
CME GROUP INC    (COM) CME 192,444,000 991,419 0.16%
ROKU INC    (COM CL A) 191,649,000 2,115,800 0.16%
DOUGLAS EMMETT INC    (COM) DEI 191,184,000 4,798,800 0.16%
NETFLIX INC    (COM) NFLX 190,419,000 518,400 0.16%
EXPEDIA GROUP INC    (COM NEW) EXPE 189,971,000 1,428,032 0.16%
MATCH GROUP INC    (COM) 189,829,000 2,821,900 0.16%
BEST BUY INC    (COM) BBY 189,493,000 2,717,530 0.16%
ARCH CAP GROUP LTD    (ORD) ACGL 188,500,000 5,083,600 0.16%
RENAISSANCERE HOLDINGS LTD    (COM) RNR 186,913,000 1,050,015 0.16%
FIDELITY NATL INFORMATION SV    (COM) FIS 185,701,000 1,513,701 0.16%
CONOCOPHILLIPS    (COM) COP 184,904,000 3,031,213 0.16%
HOME DEPOT INC    (COM) HD 184,732,000 888,265 0.16%
ROYAL BK CDA MONTREAL QUE    (COM) RY 183,886,000 2,315,783 0.16%
EQUINOR ASA    (SPONSORED ADR) 181,268,000 9,164,223 0.15%
EVERSOURCE ENERGY    (COM) ES 180,070,000 2,376,847 0.15%
ROGERS COMMUNICATIONS INC    (CL B) RCI 179,367,000 3,351,183 0.15%
WORLD WRESTLING ENTMT INC    (CL A) WWE 177,666,000 2,460,401 0.15%
BARRICK GOLD CORPORATION    (COM) ABX 177,415,000 11,248,725 0.15%
CATERPILLAR INC DEL    (COM) CAT 174,765,000 1,282,304 0.15%
HEICO CORP NEW    (CL A) HEI/A 173,295,000 1,676,452 0.15%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 171,627,000 1,244,573 0.15%
OLD REP INTL CORP    (COM) ORI 171,522,000 7,664,078 0.15%
ORACLE CORP    (COM) ORCL 169,203,000 2,970,032 0.14%
DOLBY LABORATORIES INC    (COM CL A) DLB 169,123,000 2,618,000 0.14%
DTE ENERGY CO    (COM) DTE 168,201,000 1,315,300 0.14%
INCYTE CORP    (COM) INCY 166,718,000 1,962,310 0.14%
AES CORP    (COM) AES 166,435,000 9,930,500 0.14%
LAMAR ADVERTISING CO NEW    (CL A) LAMR 165,690,000 2,052,900 0.14%
AMAZON COM INC    (COM) AMZN 165,607,000 87,455 0.14%
UNION PACIFIC CORP    (COM) UNP 163,851,000 968,900 0.14%
DROPBOX INC    (CL A) 163,752,000 6,537,007 0.14%
GENOMIC HEALTH INC    (COM) GHDX 163,719,000 2,814,500 0.14%
MARKETAXESS HLDGS INC    (COM) MKTX 158,781,000 494,000 0.13%
UNITED CONTL HLDGS INC    (COM) UAL 158,516,000 1,810,572 0.13%
NORWEGIAN CRUISE LINE HLDG L    (SHS) NCLH 158,316,000 2,952,000 0.13%
ECHOSTAR CORP    (CL A) SATS 157,406,000 3,551,580 0.13%
JETBLUE AWYS CORP    (COM) JBLU 156,516,000 8,464,904 0.13%
DOLLAR TREE INC    (COM) DLTR 156,177,000 1,454,295 0.13%
ALPHABET INC    (CAP STK CL A) GOOGL 155,109,000 143,248 0.13%
WASTE CONNECTIONS INC    (COM) 153,700,000 1,608,075 0.13%
AGILENT TECHNOLOGIES INC    (COM) A 152,065,000 2,036,500 0.13%
AXIS CAPITAL HOLDINGS LTD    (SHS) AXS 151,948,000 2,547,330 0.13%
PFIZER INC    (COM) PFE 151,015,000 3,486,041 0.13%
KOHLS CORP    (COM) KSS 149,651,000 3,147,244 0.13%
VEEVA SYS INC    (CL A COM) VEEV 148,299,000 914,804 0.13%
NEW YORK TIMES CO    (CL A) NYT 146,891,000 4,503,100 0.12%
LIGAND PHARMACEUTICALS INC    (COM NEW) LGND 146,204,000 1,280,808 0.12%
DELL TECHNOLOGIES INC    (CL C) 145,052,000 2,855,345 0.12%
LAS VEGAS SANDS CORP    (COM) LVS 143,669,000 2,431,354 0.12%
CMS ENERGY CORP    (COM) CMS 142,916,000 2,467,900 0.12%
USANA HEALTH SCIENCES INC    (COM) USNA 142,053,000 1,788,400 0.12%
FIRSTCASH INC    (COM) 140,991,000 1,409,624 0.12%
AXALTA COATING SYS LTD    (COM) AXTA 139,654,000 4,691,100 0.12%
TERADATA CORP DEL    (COM) TDC 139,553,000 3,892,700 0.12%
BCE INC    (COM NEW) BCE 137,496,000 3,023,226 0.12%
ENBRIDGE INC    (COM) ENB 136,566,000 3,784,001 0.12%
WESTERN DIGITAL CORP    (COM) WDC 136,509,000 2,870,849 0.12%
FISERV INC    (COM) FISV 135,200,000 1,483,108 0.11%
MELLANOX TECHNOLOGIES LTD    (SHS) MLNX 135,170,000 1,221,383 0.11%
THE CHARLES SCHWAB CORPORATI    (COM) SCHW 134,825,000 3,354,700 0.11%
REGENCY CTRS CORP    (COM) REG 134,465,000 2,014,759 0.11%
IQVIA HLDGS INC    (COM) 133,732,000 831,147 0.11%
FACTSET RESH SYS INC    (COM) FDS 133,480,000 465,800 0.11%
VERIZON COMMUNICATIONS INC    (COM) VZ 131,587,000 2,303,293 0.11%
TOYOTA MOTOR CORP    (SP ADR REP2COM) TM 131,183,000 1,058,010 0.11%
CORESITE RLTY CORP    (COM) COR 130,257,000 1,131,000 0.11%
NOVOCURE LTD    (ORD SHS) 129,967,000 2,055,470 0.11%
P T TELEKOMUNIKASI INDONESIA    (SPONSORED ADR) TLK 129,358,000 4,424,000 0.11%
PNM RES INC    (COM) PNM 128,940,000 2,532,700 0.11%
CHINA PETE & CHEM CORP    (SPON ADR H SHS) SNP 128,871,000 1,889,600 0.11%
CENTERPOINT ENERGY INC    (COM) CNP 128,448,000 4,486,500 0.11%
SANDERSON FARMS INC    (COM) SAFM 128,205,000 938,817 0.11%
ARISTA NETWORKS INC    (COM) ANET 127,733,000 492,000 0.11%
SKYWEST INC    (COM) SKYW 127,575,000 2,102,768 0.11%
FOX CORP    (CL A COM) 127,053,000 3,467,608 0.11%
GOLD FIELDS LTD NEW    (SPONSORED ADR) GFI 126,947,000 23,465,300 0.11%
ALLSTATE CORP    (COM) ALL 126,777,000 1,246,700 0.11%
PORTLAND GEN ELEC CO    (COM NEW) POR 126,272,000 2,331,028 0.11%
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 2019-06-30: 113,583,341,000 SEC FILING
* Portfolios do not reflect changes after reporting
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