Jim Simons

Renaissance Technologies

Jim Simons 的页面基于SEC 13F 文件汇总公开披露的持仓变化、调仓方向和相关股票。 Jim Simons / Renaissance Technologies 的记录会保留披露来源、报告期和可核查证据,方便把 13F 数据放在延迟披露的语境中阅读。 当前快照更新到2026年5月14日,主要包含减持动向、清仓动向、and position increases,相关股票包括Apple Inc (AAPL)、Netflix, Inc. (NFLX)、Costco Wholesale Corporation - Common Stock (COST)、Palantir Technologies Inc (PLTR)。披露金额以 $780.6M to $19.4M 区间展示。 13F 是季度且延迟的公开披露,不代表实时持仓,也不构成投资建议。

数据来源与方法论

最新持仓

持仓Reported ValueWeightSharesLast PriceEst. ValueReturn
EnPro Industries, Inc.NPO · Q1 2026$13M0.0%50k$379.65----
464287515464287515 · Q1 2026$13M0.0%157k------
Moelis & CompanyMC · Q1 2026$13M0.0%220k$65.87----
Customers Bancorp, Inc.CUBI · Q1 2026$12M0.0%180k$76.12----
Workiva Inc.WK · Q1 2026$12M0.0%209k$47.51----
WaterBridge Infrastructure LLC Cl AWBI · Q1 2026$12M0.0%465k$29.61----
Lamar Advertising Company - Class ALAMR · Q1 2026$12M0.0%98k$157.56$15M+24.4%
Puma Biotechnology, Inc.PBYI · Q1 2026$12M0.0%1.9M$7.31----
Graphic Packaging Holding CoGPK · Q1 2026$12M0.0%1.2M$10.82----
67018T10567018T105 · Q1 2026$12M0.0%1.7M------
CSG Systems International, Inc.CSGS · Q1 2026$12M0.0%154k$80.69----
Flowers Foods, Inc.FLO · Q1 2026$12M0.0%1.5M$7.82----
Polaris Inc. Common StockPII · Q1 2026$12M0.0%226k$69.25----
Bel Fuse Inc.BELFA · Q1 2026$12M0.0%68k$249.04----
First Horizon CorporationFHN · Q1 2026$12M0.0%540k$24.20----
Dycom Industries, Inc. Common StockDY · Q1 2026$12M0.0%36k$529.13----
CBL & Associates Properties, Inc.CBL · Q1 2026$12M0.0%319k$49.60----
Beam Therapeutics Inc.BEAM · Q1 2026$12M0.0%514k$31.89----
KB HomeKBH · Q1 2026$12M0.0%236k$49.70----
Penske Automotive Group, Inc.PAG · Q1 2026$12M0.0%82k$169.01----
NETGEAR, Inc.NTGR · Q1 2026$12M0.0%557k$25.80----
Camden National Corp.CAC · Q1 2026$12M0.0%256k$52.78----
B2GOLD CORPBTG · Q1 2026$12M0.0%2.7M$4.52----
GRANITE CONSTRUCTION INCGVA · Q1 2026$12M0.0%101k$134.65----
Insight Enterprises IncNSIT · Q1 2026$12M0.0%181k$102.83----
EOG Resources, Inc. Common StockEOG · Q1 2026$12M0.0%84k$140.15----
Vanguard High Dividend Yield ETFVYM · Q1 2026$12M0.0%82k$158.37----
MARAVAI LIFESCIENS HLDGS INCMRVI · Q1 2026$12M0.0%4.3M$4.37----
Weis Markets, Inc.WMK · Q1 2026$12M0.0%176k$73.22----
Great Southern Bancorp, Inc.GSBC · Q1 2026$12M0.0%190k$70.90----
83410S10883410S108 · Q1 2026$12M0.0%776k------
Algonquin Power and Utilities CorpAQN · Q1 2026$12M0.0%1.9M$5.93----
MiMedx Group, Inc.MDXG · Q1 2026$12M0.0%3.0M$3.60----
Lincoln Educational Services CorporationLINC · Q1 2026$12M0.0%293k$48.10----
197641103197641103 · Q1 2026$12M0.0%676k------
Hayward Holdings, Inc.HAYW · Q1 2026$12M0.0%885k$14.17----
Ultragenyx Pharmaceutical IncRARE · Q1 2026$12M0.0%562k$23.39----
Payoneer Global Inc.PAYO · Q1 2026$12M0.0%2.4M$4.99----
G89479102G89479102 · Q1 2026$12M0.0%420k------
Ardagh Metal Packaging S.A. Ordinary SharesAMBP · Q1 2026$12M0.0%2.9M$4.21----
The Hackett Group, Inc.HCKT · Q1 2026$12M0.0%900k$11.19----
CarGurus, Inc. - Class A (CARG)CARG · Q1 2026$12M0.0%344k$28.90----
Sharplink, Inc.SBET · Q1 2026$12M0.0%1.8M$6.00----
488401100488401100 · Q1 2026$12M0.0%381k------
Warby Parker Inc.WRBY · Q1 2026$12M0.0%553k$25.68----
Energy Fuels Inc Ordinary SharesUUUU · Q1 2026$12M0.0%638k$18.35----
87164F10587164F105 · Q1 2026$12M0.0%498k------
LivaNova PLCLIVN · Q1 2026$12M0.0%183k$73.90----
Full Truck Alliance Co. Ltd.YMM · Q1 2026$12M0.0%1.4M$8.61----
Deckers Outdoor CorpDECK · Q1 2026$12M0.0%116k$114.37----
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