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
$58.7B
AUM Growth
-$10.7B
(-15%)
Holding
4,329
Top Buys
| 1 | +$351M | |
| 2 | +$343M | |
| 3 | +$293M | |
| 4 |
Nike
NKE
|
+$186M |
| 5 |
Delta Air Lines
DAL
|
+$177M |
Top Sells
| 1 | +$1.33B | |
| 2 | +$344M | |
| 3 | +$306M | |
| 4 |
NVIDIA
NVDA
|
+$281M |
| 5 |
Boeing
BA
|
+$251M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 18.47% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 9.9% |