Jim Simons

Jim Simons

Last Update: 02-11-2016

Number of Stocks: 3254
Number of New Stocks: 516

Total Value: $45,892 Mil
Q/Q Turnover: 29%

Countries: USA DEU CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:

Jim Simons Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


This information is for Premium Members Only.

Jim Simons's portfolio and stock picks are for Premium Members only.

If you are a Premium Member, please Log In

If you are not a Premium Member, We invite you for 7-day Free Trial of GuruFocus Premium Membership.

This is just one of the Premium features we provide to Premium Members.

Take the full advantage of Gurus' investment ideas. 7-Day Free Trial Now.

Jim Simons's Profile:

In 1982, Simons founded Renaissance Technologies Corporation, a private investment firm based in New York with over $20 billion under management; Simons is still at the helm, as CEO, of what is now one of the world's most successful hedge funds.



Jim Simons's Performance:

Average Annual Return of Medallion Fund
Since Inception
30%
» More Profile & Performance

Jim Simons's Current Portfolio:


Ticker Shares Value ($1000)
Premium12,898,800749,162
Premium10,062,900670,390
Premium4,463,233469,800
Premium4,876,476426,009
Premium4,799,500386,408
Premium1,996,100361,773
Premium7,681,200326,221
Premium3,564,719308,206
Premium2,639,900293,689
Premium3,021,400294,164
» More Current Portfolio

Jim Simons's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 13.3% 13.3%
Technology 11.2% 11.2%
Consumer Cyclical 10.8% 10.8%
Financial Services 10.5% 10.5%
Consumer Defensive 9.8% 9.8%
Real Estate 6.9% 6.9%
Utilities 5% 5%
Communication Services 4.7% 4.7%
Basic Materials 4.2% 4.2%
Energy 2.8% 2.8%
Industrials 1.7% 1.7%
» More Sector Weightings

Jim Simons's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

User Comments

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

Login to add portfolio
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK