
Jim Simons Renaissance Technologies
AUM
$75.2B
1-Year Return
41.49%
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.
AUM
$75.2B
AUM Growth
+$9.1B
(+14%)
Holding
4,018
Top Buys
1 | +$1B | |
2 | +$721M | |
3 | +$468M | |
4 |
UnitedHealth
UNH
|
+$422M |
5 |
GE Vernova
GEV
|
+$376M |
Top Sells
1 | +$673M | |
2 | +$481M | |
3 | +$433M | |
4 |
Alphabet (Google) Class A
GOOGL
|
+$402M |
5 |
Palantir
PLTR
|
+$380M |
Sector Composition
1 | Technology | 19.67% |
2 | Healthcare | 15.79% |
3 | Consumer Discretionary | 12.38% |
4 | Financials | 11.51% |
5 | Industrials | 8.92% |