Jim Simons

Jim Simons

Last Update: 02-12-2016

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%)


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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)
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 13.6% 13.6%
Technology 12.7% 12.7%
Consumer Cyclical 11.9% 11.9%
Financial Services 10.6% 10.6%
Consumer Defensive 10.2% 10.2%
Real Estate 6.9% 6.9%
Utilities 4.9% 4.9%
Communication Services 4.7% 4.7%
Basic Materials 4.3% 4.3%
Energy 2.8% 2.8%
Industrials 1.7% 1.7%
» More Sector Weightings

Jim Simons's News:

» More Related News


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