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
$91.7B
AUM Growth
+$307M
(+0.34%)
Holding
3,750
Top Buys
| 1 | +$707M | |
| 2 | +$479M | |
| 3 | +$302M | |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart Inc
WMT
|
+$266M |
Top Sells
| 1 | +$623M | |
| 2 | +$555M | |
| 3 | +$519M | |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.39% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |