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
$63.2B
AUM Growth
+$6.63B
(+12%)
Holding
3,715
Top Buys
| 1 | +$238M | |
| 2 | +$224M | |
| 3 | +$219M | |
| 4 |
AET
Aetna Inc
AET
|
+$215M |
| 5 |
Broadcom
AVGO
|
+$179M |
Top Sells
| 1 | +$242M | |
| 2 | +$232M | |
| 3 | +$205M | |
| 4 |
Home Depot
HD
|
+$188M |
| 5 |
Nike
NKE
|
+$187M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 8.66% |