Jim Simons

Jim Simons

Last Update: 08-15-2018

Number of Stocks: 3225
Number of New Stocks: 415

Total Value: $91,740 Mil
Q/Q Turnover: 18%

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)
Premium2,894,800990,427
Premium3,451,500973,910
Premium6,915,100950,273
Premium19,142,300882,843
Premium2,783,500828,453
Premium5,289,800777,442
Premium3,725,700765,520
Premium6,962,850758,045
Premium3,803,600702,107
Premium3,818,833706,904
» More Current Portfolio

Jim Simons's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 18% 18%
Financial Services 11.9% 11.9%
Consumer Cyclical 11.6% 11.6%
Technology 7.2% 7.2%
Real Estate 7.2% 7.2%
Consumer Defensive 7.1% 7.1%
Utilities 6.5% 6.5%
Basic Materials 4.1% 4.1%
Communication Services 3.5% 3.5%
Energy 3.4% 3.4%
Industrials 0.8% 0.8%
» More Sector Weightings

Jim Simons's News:

» More Related News


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