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
$67.6B
AUM Growth
+$1.06B
(+1.6%)
Holding
4,032
Top Buys
| 1 | +$191M | |
| 2 | +$190M | |
| 3 | +$158M | |
| 4 |
Shopify
SHOP
|
+$153M |
| 5 |
TSMC
TSM
|
+$151M |
Top Sells
| 1 | +$910M | |
| 2 | +$668M | |
| 3 | +$351M | |
| 4 |
Micron Technology
MU
|
+$244M |
| 5 |
Apple
AAPL
|
+$191M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Industrials | 8.97% |
| 5 | Financials | 8.97% |