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
$41.9B
AUM Growth
-$1.99B
(-4.5%)
Holding
3,649
Top Buys
| 1 | +$236M | |
| 2 | +$159M | |
| 3 | +$136M | |
| 4 |
FedEx
FDX
|
+$135M |
| 5 |
Coca-Cola
KO
|
+$126M |
Top Sells
| 1 | +$306M | |
| 2 | +$215M | |
| 3 | +$193M | |
| 4 |
Alibaba
BABA
|
+$177M |
| 5 |
Walmart Inc
WMT
|
+$174M |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 9.56% |