퀀트As of 2025-12-31
Jim Simons (Estate)
Renaissance Technologies LLC
A mathematician who founded Renaissance Technologies. The Medallion Fund achieved an average annual return of 66% over 30 years, making it the most successful quant fund in history. Passed away in 2024.
$64.46BAUM
1,075Holdings
2025-12-31 Summary
6개 종목 신규 매수 (AMZN, NOW, LLY 등) · 6개 종목 추가 매수 (NFLX, COST, PANW 등) · 605개 비중 축소 · Top holding: PLTR 2.4%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2025-12-31 기준New Buy6
AMZNAMAZON COM INC$205.65M0.3%
NOWSERVICENOW INC$204.05M0.3%
LLYELI LILLY & CO$178.23M0.3%
CRCLCIRCLE INTERNET GROUP INC$163.95M0.3%
EXKEXACT SCIENCES CORP$161.65M0.3%
SOSOUTHERN CO$131.97M0.2%
Holdings
1075 positions| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  UTHRUNITED THERAPEUTICS CORP DEL | 1.64% | 1,909,259 | $930.29M | -12.15% | Partial Sell |
| 2 |  MUMICRON TECHNOLOGY INC | 1.51% | 3,011,143 | $859.41M | +151.03% | Added |
| 3 |  KGCKINROSS GOLD CORP | 1.24% | 24,975,313 | $703.30M | -4.24% | Partial Sell |
| 4 |  VRSNVERISIGN INC | 1.19% | 2,779,351 | $675.24M | -12.33% | Partial Sell |
| 5 |  NFLXNETFLIX INC | 1.18% | 7,178,287 | $673.04M | +999.00% | Added |
| 6 |  TSLATESLA INC | 1.08% | 1,362,122 | $612.58M | +220.88% | Added |
| 7 |  EXELEXELIXIS INC | 1.07% | 13,914,043 | $609.85M | -10.00% | Partial Sell |
| 8 |  COSTCOSTCO WHSL CORP NEW | 1.05% | 693,002 | $597.60M | +999.00% | Added |
| 9 |  CVNACARVANA CO | 1.04% | 1,407,398 | $593.95M | +38.92% | Added |
| 10 |  WWAYFAIR INC | 0.95% | 5,407,325 | $542.95M | +3.45% | Added |
FAQ
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