Jim Simons Renaissance Technologies
AUM
$64.5B
1-Year Est. Return
42.74%
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
+42.74%
AUM
$116B
AUM Growth
+$12.9B
(+13%)
Holding
3,987
Top Buys
| 1 | +$806M | |
| 2 | +$481M | |
| 3 | +$464M | |
| 4 |
Kroger
KR
|
+$430M |
| 5 |
Baidu
BIDU
|
+$423M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$1.26B | |
| 3 | +$675M | |
| 4 |
Amgen
AMGN
|
+$488M |
| 5 |
Humana
HUM
|
+$450M |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Technology | 16.1% |
| 3 | Consumer Staples | 10.59% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.52% |