Jim Simons

Jim Simons

Last Update: 02-13-2015

Number of Stocks: 2939
Number of New Stocks: 601

Total Value: $41,422 Mil
Q/Q Turnover: 34%

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)
Premium0870,092
Premium0660,810
Premium0466,821
Premium0447,585
Premium0455,348
Premium0368,593
Premium0360,052
Premium0349,286
Premium0339,747
Premium0277,151
» More Current Portfolio

Jim Simons's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 111 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Healthcare 13.7% 13.7%
Consumer Defensive 13.2% 13.2%
Technology 12.8% 12.8%
Consumer Cyclical 11.2% 11.2%
Financial Services 9.2% 9.2%
Real Estate 6.1% 6.1%
Utilities 5.5% 5.5%
Communication Services 4.5% 4.5%
Basic Materials 3.6% 3.6%
Energy 3.1% 3.1%
Industrials 1.1% 1.1%
» More Sector Weightings

Jim Simons's News:

» More Related News


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