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
$84.5B
AUM Growth
-$745M
(-0.87%)
Holding
4,738
Top Buys
| 1 | +$981M | |
| 2 | +$718M | |
| 3 | +$469M | |
| 4 |
Shopify
SHOP
|
+$439M |
| 5 |
Meta Platforms (Facebook)
META
|
+$401M |
Top Sells
| 1 | +$675M | |
| 2 | +$633M | |
| 3 | +$543M | |
| 4 |
Verizon
VZ
|
+$535M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$377M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 16.8% |
| 3 | Consumer Staples | 11.13% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Financials | 8.73% |