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.
1 Year Est. Return
+50.56%
AUM
$118B
AUM Growth
+$4.56B
(+4%)
Holding
3,920
Top Buys
| 1 | +$656M | |
| 2 | +$612M | |
| 3 | +$405M | |
| 4 |
UnitedHealth
UNH
|
+$353M |
| 5 |
Walmart Inc. Common Stock
WMT
|
+$316M |
Top Sells
| 1 | +$483M | |
| 2 | +$394M | |
| 3 | +$248M | |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
Eli Lilly
LLY
|
+$240M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 12.35% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.22% |