Jim Simons

Jim Simons

Last Update: 2015-02-13

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 Bought 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)
Premium12,575,400870,092
Premium15,614,600660,810
Premium7,811,600466,821
Premium4,306,600447,585
Premium9,985,700455,348
Premium2,648,700368,593
Premium3,842,600360,052
Premium15,607,071349,286
Premium3,607,800339,747
Premium1,955,213277,151
» More Current Portfolio

Jim Simons's Sector Weightings:


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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