Jim Simons Renaissance Technologies
AUM
$75.8B
1-Year Est. Return
50.56%
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
+50.56%
AUM
$47B
AUM Growth
+$5.54B
(+13%)
Holding
3,575
Top Buys
| 1 | +$429M | |
| 2 | +$303M | |
| 3 | +$218M | |
| 4 |
Union Pacific
UNP
|
+$211M |
| 5 |
Intel
INTC
|
+$207M |
Top Sells
| 1 | +$351M | |
| 2 | +$210M | |
| 3 | +$174M | |
| 4 |
GSK
GSK
|
+$157M |
| 5 |
Johnson & Johnson
JNJ
|
+$148M |
Sector Composition
| 1 | Healthcare | 13.05% |
| 2 | Technology | 11.94% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 9.86% |