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Jim Simons profile

Jim Simons | Renaissance Technologies Llc

This pages lists all securities owned by Renaissance Technologies Llc going back to 2013 Q2. At the top of the list are companies that have been held the longest such as Cboe Global Markets, Inc., Domino's Pizza, Inc., and Novo Nordisk A/S.

Name
Ticker
Quarters Owned
First Quarter Owned
Latest Quarter Owned
Min % of Portfolio
Avg % of Portfolio
Max % of Portfolio
Cboe Global Markets, Inc.
CBOE
37
'13 Q2'22 Q2
0.27%
0.45%
0.68%
Domino's Pizza, Inc.
DPZ
37
'13 Q2'22 Q2
0.35%
0.62%
0.96%
Novo Nordisk A/S
NVO
37
'13 Q2'22 Q2
0.74%
1.51%
2.68%
VeriSign, Inc.
VRSN
37
'13 Q2'22 Q2
0.48%
0.93%
1.42%
Colgate-Palmolive Company
CL
37
'13 Q2'22 Q2
0.16%
0.84%
2.10%
The Hershey Company
HSY
37
'13 Q2'22 Q2
0.15%
0.59%
1.28%
TELUS Corporation
TU
35
'13 Q2'22 Q2
0.10%
0.18%
0.27%
The Clorox Company
CLX
34
'13 Q2'22 Q2
0.10%
0.28%
0.50%
Cogent Communications Holdings, Inc.
CCOI
34
'13 Q4'22 Q2
0.10%
0.16%
0.28%
USANA Health Sciences, Inc.
USNA
33
'13 Q3'22 Q2
0.11%
0.17%
0.27%

Industry Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.