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
$78.4B
AUM Growth
+$6.8B
(+9.5%)
Holding
3,586
Top Buys
| 1 | +$391M | |
| 2 | +$268M | |
| 3 | +$247M | |
| 4 |
Eli Lilly
LLY
|
+$223M |
| 5 |
Colgate-Palmolive
CL
|
+$215M |
Top Sells
| 1 | +$358M | |
| 2 | +$277M | |
| 3 | +$262M | |
| 4 |
Comcast
CMCSA
|
+$260M |
| 5 |
Tesla
TSLA
|
+$189M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 13.55% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.4% |