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
$52.5B
AUM Growth
-$68.7M
(-0.13%)
Holding
3,774
Top Buys
| 1 | +$349M | |
| 2 | +$280M | |
| 3 | +$262M | |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Mastercard
MA
|
+$166M |
Top Sells
| 1 | +$232M | |
| 2 | +$226M | |
| 3 | +$213M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$203M |
| 5 |
B
Barrick Mining
B
|
+$193M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.9% |