Jim Simons

Jim Simons

Last Update: 08-14-2015

Number of Stocks: 3206
Number of New Stocks: 480

Total Value: $43,870 Mil
Q/Q Turnover: 25%

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

Jim Simons Sold these stocks:

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

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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
» More Profile & Performance

Jim Simons's Current Portfolio:

Ticker Shares Value ($1000)
» More Current Portfolio

Jim Simons's Sector Weightings:

SectorsSector Weightings (%)
Healthcare 14.5% 14.5%
Consumer Cyclical 12.2% 12.2%
Technology 11.1% 11.1%
Financial Services 10.4% 10.4%
Consumer Defensive 9.9% 9.9%
Real Estate 6.3% 6.3%
Communication Services 5.1% 5.1%
Basic Materials 4.2% 4.2%
Utilities 3.7% 3.7%
Energy 2.8% 2.8%
Industrials 1.3% 1.3%
» More Sector Weightings

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