Soviet Code Breaker Jim Simons' Hedge Fund Renaissance Technologies — Ozempic, Wegovy Maker Novo Nordisk Along With Nvidia, Palantir Among Top Holdings
Soviet Code Breaker Jim Simons' Hedge Fund Renaissance Technologies — Ozempic, Wegovy Maker Novo Nordisk Along With Nvidia, Palantir Among Top Holdings
Renaissance Technologies, the hedge fund founded by legendary mathematician and former National Security Agency code breaker Jim Simons, recently disclosed its latest stock holdings in a 13F filing with the U.S. Securities and Exchange Commission on Aug. 9.
由传奇数学家和前国家安全局密码破解者吉姆·西蒙斯创立的对冲基金文艺复兴科技最近披露了其于8月9日向美国证券交易委员会提交的13F备案中的最新股票持仓情况。
What Happened: The filing reveals significant changes in the fund's portfolio, reflecting the quantitative strategies that have made Renaissance one of the most successful hedge funds in history.
备案显示了该基金的持仓情况的重大变化，反映了量化策略，这使文艺复兴成为历史上最成功的对冲基金之一。
Leading the pack is $Novo-Nordisk A/S (NVO.US)$ , a Danish pharmaceutical giant, which accounts for 2.22% of Renaissance's portfolio with a market value of $1.3 billion. Despite a 15.03% reduction in shares, NVO remains the fund's top holding.
领先的公司是 $诺和诺德 (NVO.US)$ ，这家丹麦制药巨头占据文艺复兴股票投资组合的2.22%，市值为13亿美元。尽管持股量减少了15.03%，但NVO仍然是该基金的头寸之一。
In a notable shift, $Palantir (PLTR.US)$ ranks second, comprising 1.70% of the portfolio. However, Renaissance decreased its PLTR position by 16.56%, signaling a potential reassessment of the data analytics firm's prospects.
值得注意的是， $Palantir (PLTR.US)$ 排名第二，占投资组合的1.7%。然而，文艺复兴减少了其PLTR的头寸，减持16.56%，表明该数据分析公司前景可能会重新评估。
$NVIDIA (NVDA.US)$, a leader in AI and graphics processing, saw a significant increase in Renaissance's holdings. The fund boosted its NVDA shares by 27.52%, making it the third-largest position at 1.47% of the portfolio.
$英伟达 (NVDA.US)$作为AI和图形处理领域的领导者，见证了文艺复兴的持仓大幅增加。该基金增加了其NVDA的持股量27.52%，使其成为投资组合中占比第三大的头寸，占总投资组合的1.47%。
Other top holdings include $Vertex Pharmaceuticals (VRTX.US)$ and $United Therapeutics (UTHR.US)$, underscoring Renaissance's interest in the healthcare sector.
其他重要持股包括 $福泰制药 (VRTX.US)$和页面。$美国联合医疗 (UTHR.US)$在持有的股票中，
$Meta Platforms (META.US)$ saw a significant reduction of 33.39% in shares held, now representing 0.89% of the portfolio. $Airbnb (ABNB.US)$ also experienced a substantial decrease of 23.11%, accounting for 0.87% of Renaissance's holdings with a market value of $515.76 million.
$Meta Platforms (META.US)$ 持股量大幅减少了33.39%，现占投资组合的0.89%。 $爱彼迎 (ABNB.US)$ 也经历了显著的下降，减持23.11%，占据文艺复兴持股的0.87%，市值为51576万美元。
Notably, $Broadcom (AVGO.US)$ appears as a new position in the portfolio, claiming the ninth spot with 0.80% of total holdings and a market value of $472.21 million.
值得注意的是，Grand View Research称，去年全球生成式人工智能市场达到了130亿美元的估值。此外，该行业到2030年可以直接创造1093.7亿美元的营业收入，暗示着36.5%的复合年增长率(CAGR)。鉴于AI触及诸多行业，被Morgan Stanley引用的1.3万亿美元的估值是可信的。$博通 (AVGO.US)$ 成为投资组合中的新头寸，排名第九，占总持仓的0.80%，市值为47221万美元。
$Tesla (TSLA.US)$ completes the top 10, with Renaissance increasing its stake by 14.20%. TSLA now represents 0.69% of the portfolio, valued at $405.94 million.
$特斯拉 (TSLA.US)$ 完全占据前十，文艺复兴将其持股比例增加了14.20%。TSLA现在占据投资组合的0.69%，市值为40594万美元。
Why It Matters: This latest 13F offers a glimpse into the investment strategies of Renaissance Technologies, now led by CEO Peter Brown following the recent passing of Simons. The fund continues to leverage complex mathematical models and algorithmic trading, an approach pioneered by Simons that has consistently outperformed traditional investment methods.
为何重要：这份最新的13F文件揭示了文艺复兴科技的投资策略，该基金现在由首席执行官彼得·布朗领导，他接替了不久前去世的西蒙斯。该基金继续利用复杂的数学模型和算法交易，这种方法由西蒙斯率先提出，一直表现出优于传统投资方法的表现。
Renaissance's Medallion Fund, renowned for its exceptional performance, has delivered annual returns of 62% (37% after fees) between 1988 and 2021. This track record has solidified Simons' legacy as one of the greatest investors of all time, surpassing even Warren Buffett in terms of returns.
文艺复兴的Medallion基金以其卓越的表现而闻名，在1988年至2021年期间实现了62%的年化收益率（管理费用后为37%）。这一业绩记录已经确定了西蒙斯作为有史以来最伟大的投资者之一的地位，甚至超过了沃伦·巴菲特。
At the time of his death, Simons' net worth was estimated at $31.4 billion, according to Forbes. His legacy extends beyond finance, with significant philanthropic contributions to mathematics and science education. Notably, in 1964, Simons took a highly classified position at the Institute for Defense Analyses, supporting the NSA in cracking Soviet codes and ciphers.
在去世时，据福布斯估计，西蒙斯的净资产约为314亿美元。他的遗产不仅延伸到金融领域，还对数学和科学教育做出了重大的慈善贡献。值得注意的是，1964年，西蒙斯在为国防分析研究所（IDA）担任高度机密的职位，支持美国国家安全局破译苏联的代码和密码。
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