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.
由傳奇數學家和前國家安全局密碼破解者吉姆·西蒙斯創立的對沖基金文藝復興科技最近披露了其於8月9日向美國證券交易委員會提交的13F備案中的最新股票持倉情況。
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.
備案顯示了該基金的持倉情況的重大變化，反映了量化策略，這使文藝復興成爲歷史上最成功的對沖基金之一。
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.
領先的公司是 $諾和諾德 (NVO.US)$ ，這家丹麥製藥巨頭佔據文藝復興股票投資組合的2.22%，市值爲13億美元。儘管持股量減少了15.03%，但NVO仍然是該基金的頭寸之一。
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，佔投資組合的1.7%。然而，文藝復興減少了其PLTR的頭寸，減持16.56%，表明該數據分析公司前景可能會重新評估。
$NVIDIA (NVDA.US)$, 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.
$英偉達 (NVDA.US)$作爲AI和圖形處理領域的領導者，見證了文藝復興的持倉大幅增加。該基金增加了其NVDA的持股量27.52%，使其成爲投資組合中佔比第三大的頭寸，佔總投資組合的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 $福泰製藥 (VRTX.US)$和頁面。$美國聯合醫療 (UTHR.US)$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.
$Meta Platforms (META.US)$ 持股量大幅減少了33.39%，現佔投資組合的0.89%。 $愛彼迎 (ABNB.US)$ 也經歷了顯著的下降，減持23.11%，佔據文藝復興持股的0.87%，市值爲51576萬美元。
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 $472.21 million.
值得注意的是，Grand View Research稱，去年全球生成式人工智能市場達到了130億美元的估值。此外，該行業到2030年可以直接創造1093.7億美元的營業收入，暗示着36.5%的複合年增長率(CAGR)。鑑於AI觸及諸多行業，被Morgan Stanley引用的1.3萬億美元的估值是可信的。$博通 (AVGO.US)$ 成爲投資組合中的新頭寸，排名第九，佔總持倉的0.80%，市值爲47221萬美元。
$Tesla (TSLA.US)$ 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.
$特斯拉 (TSLA.US)$ 完全佔據前十，文藝復興將其持股比例增加了14.20%。TSLA現在佔據投資組合的0.69%，市值爲40594萬美元。
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.
爲何重要：這份最新的13F文件揭示了文藝復興科技的投資策略，該基金現在由首席執行官彼得·布朗領導，他接替了不久前去世的西蒙斯。該基金繼續利用複雜的數學模型和算法交易，這種方法由西蒙斯率先提出，一直表現出優於傳統投資方法的表現。
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.
文藝復興的Medallion基金以其卓越的表現而聞名，在1988年至2021年期間實現了62%的年化收益率（管理費用後爲37%）。這一業績記錄已經確定了西蒙斯作爲有史以來最偉大的投資者之一的地位，甚至超過了禾倫·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.
在去世時，據福布斯估計，西蒙斯的淨資產約爲314億美元。他的遺產不僅延伸到金融領域，還對數學和科學教育做出了重大的慈善貢獻。值得注意的是，1964年，西蒙斯在爲國防分析研究所（IDA）擔任高度機密的職位，支持美國國家安全局破譯蘇聯的代碼和密碼。
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