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
$75.4B
AUM Growth
+$2.26B
(+3.1%)
Holding
4,600
Top Buys
| 1 | +$734M | |
| 2 | +$493M | |
| 3 | +$478M | |
| 4 |
UnitedHealth
UNH
|
+$440M |
| 5 |
Honeywell
HON
|
+$364M |
Top Sells
| 1 | +$1.05B | |
| 2 | +$447M | |
| 3 | +$441M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 5 |
Exxon Mobil
XOM
|
+$321M |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Technology | 16.84% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.76% |