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
$66.1B
AUM Growth
-$1.48B
(-2.2%)
Holding
3,989
Top Buys
| 1 | +$406M | |
| 2 | +$351M | |
| 3 | +$316M | |
| 4 |
Walmart Inc
WMT
|
+$230M |
| 5 |
ServiceNow
NOW
|
+$217M |
Top Sells
| 1 | +$549M | |
| 2 | +$549M | |
| 3 | +$378M | |
| 4 |
NVIDIA
NVDA
|
+$267M |
| 5 |
Alibaba
BABA
|
+$207M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 8.48% |