Jim Simons

Jim Simons

Last Update: 2014-11-12

Number of Stocks: 2754
Number of New Stocks: 467

Total Value: $36,521 Mil
Q/Q Turnover: 24%

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
30%
» More Profile & Performance

Jim Simons's Current Portfolio:


Ticker Shares Value ($1000)
Premium16,106,100766,972
Premium11,022,700718,900
Premium6,875,100651,828
Premium11,192,000496,813
Premium4,913,500468,895
Premium21,506,551434,002
Premium8,948,200389,605
Premium9,134,236380,076
Premium6,827,600313,865
Premium2,643,000281,717
» More Current Portfolio

Jim Simons's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 14% 14%
Healthcare 12.9% 12.9%
Technology 12.3% 12.3%
Consumer Defensive 11.5% 11.5%
Financial Services 8.4% 8.4%
Energy 5.9% 5.9%
Communication Services 5.3% 5.3%
Basic Materials 4.9% 4.9%
Real Estate 3.3% 3.3%
Utilities 3.1% 3.1%
Industrials 1.5% 1.5%
» More Sector Weightings

Jim Simons's News:

» More Related News


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