Jim Simons

Jim Simons

Last Update: 2014-02-14

Number of Stocks: 2816
Number of New Stocks: 500

Total Value: $41,760 Mil
Q/Q Turnover: 24%

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

Jim Simons Latest Trades these stocks:



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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)
Premium7,570,700734,585
Premium3,263,700603,001
Premium29,058,671506,783
Premium5,498,400503,598
Premium10,877,500495,470
Premium7,348,400479,189
Premium4,334,000421,395
Premium7,061,700360,147
Premium6,425,000343,031
Premium4,600,800337,561
» More Current Portfolio

Jim Simons's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 15% 15%
Healthcare 14.5% 14.5%
Technology 12.1% 12.1%
Consumer Defensive 11.5% 11.5%
Financial Services 8.1% 8.1%
Communication Services 5.5% 5.5%
Basic Materials 5% 5%
Energy 4.7% 4.7%
Real Estate 2.1% 2.1%
Industrials 1.7% 1.7%
Utilities 1.6% 1.6%
» More Sector Weightings

Jim Simons's News:

» More Related News


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