르네상스 테크놀로지스
RENAISSANCE TECHNOLOGIES LLCRenaissance Technologies는 수학·통계 모델로 신호를 만들고 포지션을 체계적으로 갱신하는 퀀트 운용사입니다. 공개 장부는 Renaissance 법인의 미국 롱 포지션 스냅샷이며, 유명한 Medallion 전략의 완전한 설계도는 아닙니다. 종목 서사보다 분산도·회전율·팩터 노출의 변화를 읽는 편이 훨씬 유용합니다.
짐 사이먼스 · 순수 퀀트 / 알고리즘 · CIK 0001037389- 총 보유 가치
- $67.6B
- 13F 공시 평가액
- 보유 가치 증감
- +1.6%
- 전분기 대비
- 보유 종목 수
- 3,533개
- 상위 50개 제공
보유 종목
평가액 상위 50개 · 전체 보유 가치의 28.7%
- 1PLTRPALANTIR TECHNOLOGIES INC축소-40.7%
PALANTIR TECHNOLOGIES INC
축소-40.7%2279만주· -1562.9만주$1.72B
비중 3.28% · 2279만주
3.28%· +0.49%p - 2UTHRUNITED THERAPEUTICS CORP축소-3.1%
UNITED THERAPEUTICS CORP
축소-3.1%208.9만주· -6.6만주$737M
비중 1.4% · 208.9만주
1.4%· -0.1%p - 3NVONOVO-NORDISK A/S-SPONS ADR확대+1.5%
NOVO-NORDISK A/S-SPONS ADR
확대+1.5%831.3만주· +12.4만주$715M
비중 1.36% · 831.3만주
1.36%· -0.54%p - 4AAPLAPPLE INC축소-24.7%
APPLE INC
축소-24.7%246.8만주· -80.9만주$618M
비중 1.18% · 246.8만주
1.18%· -0.31%p - 5VRSNVERISIGN INC축소-8.2%
VERISIGN INC
축소-8.2%291.5만주· -26.1만주$603M
비중 1.15% · 291.5만주
1.15%· -0.03%p - 6SFMSPROUTS FARMERS MARKET INC확대+0.5%
SPROUTS FARMERS MARKET INC
확대+0.5%446.5만주· +2.4만주$567M
비중 1.08% · 446.5만주
1.08%· +0.12%p - 7VRTXVERTEX PHARMACEUTICALS INC축소-14.4%
VERTEX PHARMACEUTICALS INC
축소-14.4%139.7만주· -23.4만주$563M
비중 1.07% · 139.7만주
1.07%· -0.41%p - 8ABNBAIRBNB INC-CLASS A확대+15.5%
AIRBNB INC-CLASS A
확대+15.5%417.5만주· +55.9만주$549M
비중 1.04% · 417.5만주
1.04%· +0.15%p - 9EXELEXELIXIS INC축소-0.4%
EXELIXIS INC
축소-0.4%1529.6만주· -6.4만주$509M
비중 0.97% · 1529.6만주
0.97%· +0.19%p - 10GILDGILEAD SCIENCES INC확대+27.2%
GILEAD SCIENCES INC
확대+27.2%533만주· +114.1만주$492M
비중 0.94% · 533만주
0.94%· +0.25%p - 11NVDANVIDIA CORP확대+0.7%
NVIDIA CORP
확대+0.7%355.1만주· +2.3만주$477M
비중 0.91% · 355.1만주
0.91%· +0.07%p - 12SPOTSPOTIFY TECHNOLOGY SA확대+49.5%
SPOTIFY TECHNOLOGY SA
확대+49.5%101.7만주· +33.7만주$455M
비중 0.87% · 101.7만주
0.87%· +0.38%p - 13CARNIVAL CORP확대+17.7%확대+17.7%1809.7만주· +272만주
$451M
비중 0.86% · 1809.7만주
0.86%· +0.3%p - 14HOODROBINHOOD MARKETS INC - A확대+34.4%
ROBINHOOD MARKETS INC - A
확대+34.4%1207.8만주· +309.2만주$450M
비중 0.86% · 1207.8만주
0.86%· +0.45%p - 15RBLXROBLOX CORP -CLASS A확대+24.3%
ROBLOX CORP -CLASS A
확대+24.3%757.1만주· +147.8만주$438M
비중 0.83% · 757.1만주
0.83%· +0.31%p - 16FTNTFORTINET INC축소-6.5%
FORTINET INC
축소-6.5%462.1만주· -32.2만주$437M
비중 0.83% · 462.1만주
0.83%· +0.08%p - 17DASHDOORDASH INC - A확대+13.1%
DOORDASH INC - A
확대+13.1%247.3만주· +28.7만주$415M
비중 0.79% · 247.3만주
0.79%· +0.18%p - 18DOCUDOCUSIGN INC확대+4.9%
DOCUSIGN INC
확대+4.9%436.3만주· +20.5만주$392M
비중 0.75% · 436.3만주
0.75%· +0.24%p - 19FNVFRANCO-NEVADA CORP확대+0.7%
FRANCO-NEVADA CORP
확대+0.7%315.9만주· +2.1만주$372M
비중 0.71% · 315.9만주
0.71%· -0.05%p - 20TEAMATLASSIAN CORP-CL A축소-0.8%
ATLASSIAN CORP-CL A
축소-0.8%150.9만주· -1.2만주$367M
비중 0.7% · 150.9만주
0.7%· +0.23%p - 21NFLXNETFLIX INC축소-2.9%
NETFLIX INC
축소-2.9%40.8만주· -1.2만주$364M
비중 0.69% · 40.8만주
0.69%· +0.11%p - 22CBOECBOE GLOBAL MARKETS INC축소-1.4%
CBOE GLOBAL MARKETS INC
축소-1.4%185.3만주· -2.7만주$362M
비중 0.69% · 185.3만주
0.69%· -0.06%p - 23ZMZOOM COMMUNICATIONS INC확대+9.7%
ZOOM COMMUNICATIONS INC
확대+9.7%430.5만주· +38.1만주$351M
비중 0.67% · 430.5만주
0.67%· +0.14%p - 24ALSNALLISON TRANSMISSION HOLDING축소-6.5%
ALLISON TRANSMISSION HOLDING
축소-6.5%320.1만주· -22.3만주$346M
비중 0.66% · 320.1만주
0.66%· +0.02%p - 25NBIXNEUROCRINE BIOSCIENCES INC축소-3.3%
NEUROCRINE BIOSCIENCES INC
축소-3.3%248.9만주· -8.5만주$340M
비중 0.65% · 248.9만주
0.65%· +0.07%p - 26TSMTAIWAN SEMICONDUCTOR MFG CO LTD확대+92%
TAIWAN SEMICONDUCTOR MFG CO LTD
확대+92%162.9만주· +78.1만주$322M
비중 0.61% · 162.9만주
0.61%· +0.33%p - 27DBXDROPBOX INC-CLASS A축소-0.7%
DROPBOX INC-CLASS A
축소-0.7%1055만주· -7.8만주$317M
비중 0.6% · 1055만주
0.6%· +0.08%p - 28CORTCORCEPT THERAPEUTICS INC축소-4.8%
CORCEPT THERAPEUTICS INC
축소-4.8%619.9만주· -31만주$312M
비중 0.59% · 619.9만주
0.59%· +0.01%p - 29KGCKINROSS GOLD CORP확대+10.9%
KINROSS GOLD CORP
확대+10.9%3286.2만주· +322.4만주$305M
비중 0.58% · 3286.2만주
0.58%· +0.04%p - 30CVLTCOMMVAULT SYSTEMS INC확대+1.3%
COMMVAULT SYSTEMS INC
확대+1.3%190.9만주· +2.5만주$288M
비중 0.55% · 190.9만주
0.55%· -0.02%p
