巨匠一覧
ジム・シモンズ
Renaissance Technologies · マクロ・クオンツ
数学者が創ったクオンツファンド — モデルが判断する
運用規模 (13F申告)
$63.9B
保有銘柄数
3213 銘柄
基準四半期
2026 Q1
開示日
2026-05-14
今四半期の変動
新規639
AAPLNewmont CorpAmerican Express CoBlackstone IncMeta Platforms IncLumentum Hldgs IncVaneck ETF TrustDanaher Corp DelSynopsys IncMorgan StanleyWarner Bros Discovery IncEcolab Inc
買増1312
KGC+2.3%VRSN+1.4%NVDA+190.0%RBLX+7.5%HOOD+48.6%AGX+2.0%NBIX+8.0%UNH+45.4%Linde PLC+394.8%WDC+15.5%ETSY+11.1%AVGO+89191.0%
縮小1255
UTHR-6.4%PLTR-20.6%MU-28.2%EXEL-1.3%FNV-10.5%SNDK-33.9%CVX-8.0%CVNA-14.7%W-8.0%INCY-8.2%INTC-25.2%STRL-4.5%
全売却15
PGFGEVAMZNSCHWPANWExact Sciences CorpNew Gold Inc CdaSBUXTDISBKNG
保有銘柄3213
| # | 銘柄 | 構成比 | 評価額 |
|---|---|---|---|
| 1 | UTHR縮小 -6.4%United Therapeutics Corp Del | 1.66% | $1.1B |
| 2 | PLTR縮小 -20.6%Palantir Technologies Inc | 1.60% | $1.0B |
| 3 | AAPL新規Apple Inc | 1.22% | $780.6M |
| 4 | KGC買増 +2.3%Kinross Gold Corp | 1.22% | $779.7M |
| 5 | MU縮小 -28.2%Micron Technology Inc | 1.14% | $730.7M |
| 6 | VRSN買増 +1.4%Verisign Inc | 1.09% | $699.9M |
| 7 | EXEL縮小 -1.3%Exelixis Inc | 0.92% | $588.8M |
| 8 | FNV縮小 -10.5%Franco Nev Corp | 0.86% | $548.2M |
| 9 | SNDK縮小 -33.9%Sandisk Corp | 0.79% | $508.0M |
| 10 | NVDA買増 +190.0%Nvidia Corporation | 0.69% | $440.7M |
| 11 | CVX縮小 -8.0%Chevron Corporation | 0.65% | $417.0M |
| 12 | RBLX買増 +7.5%Roblox Corp | 0.63% | $403.1M |
| 13 | CVNA縮小 -14.7%Carvana Co | 0.59% | $377.6M |
| 14 | W縮小 -8.0%Wayfair Inc | 0.58% | $374.0M |
| 15 | HOOD買増 +48.6%Robinhood Mkts Inc | 0.55% | $353.7M |
