Jim Simons Renaissance Technologies
AUM
$64.5B
1-Year Est. Return
42.73%
Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.
This Fund
S&P 500
1 Year Est. Return
+42.73%
AUM
$41.4B
AUM Growth
+$4.9B
(+13%)
Holding
3,351
Top Buys
| 1 | +$228M | |
| 2 | +$195M | |
| 3 | +$191M | |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$180M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$175M |
Top Sells
| 1 | +$380M | |
| 2 | +$284M | |
| 3 | +$181M | |
| 4 |
Exxon Mobil
XOM
|
+$153M |
| 5 |
TJX Companies
TJX
|
+$148M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Consumer Staples | 12.97% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 9.07% |