퀀트As of 2026-06-30
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.
$72.62BAUM
1,154Holdings
2026-06-30 Summary
6개 종목 신규 매수 (CRWD, AMZN, LILA 등) · 6개 종목 추가 매수 (NFLX, SMCI, NKE 등) · 529개 비중 축소 · Top holding: NVDA 2.0%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준New Buy6
CRWDCROWDSTRIKE HLDGS INC$571.56M0.8%
AMZNAMAZON COM INC$545.97M0.8%
LILAMEDTRONIC PLC$247.81M0.3%
COPCONOCOPHILLIPS$210.26M0.3%
SHELSHELL PLC$209.01M0.3%
INTUINTUIT$199.68M0.3%
Holdings
1154 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  NVDANVIDIA CORPORATION | 1.95% | 7,091,256 | $1.42B | +180.63% | Added |
| 2 |  METAMETA PLATFORMS INC | 1.57% | 2,023,153 | $1.14B | +698.49% | Added |
| 3 |  INTCINTEL CORP | 1.41% | 7,321,928 | $1.02B | -1.05% | Partial Sell |
| 4 |  UTHRUNITED THERAPEUTICS CORP DEL | 1.27% | 1,708,739 | $925.85M | -4.38% | Partial Sell |
| 5 |  PLTRPALANTIR TECHNOLOGIES INC | 1.22% | 7,568,370 | $883.00M | +8.34% | Added |
| 6 |  GOOGLALPHABET INC | 1.14% | 2,317,438 | $828.17M | +327.20% | Added |
| 7 |  EXELEXELIXIS INC | 1.01% | 13,427,993 | $730.62M | -2.18% | Partial Sell |
| 8 |  VRSNVERISIGN INC | 0.85% | 2,449,771 | $616.26M | -13.07% | Partial Sell |
| 9 |  KGCKINROSS GOLD CORP | 0.80% | 24,747,213 | $584.53M | -3.13% | Partial Sell |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 0.79% | 748,960 | $571.56M | - | New Position |
FAQ
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