Jim Simons

Jim Simons

Last Update: 02-13-2018

Number of Stocks: 3304
Number of New Stocks: 526

Total Value: $90,705 Mil
Q/Q Turnover: 23%

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%)


This information is for Premium Members Only.

Jim Simons's portfolio and stock picks are for Premium Members only.

If you are a Premium Member, please Log In

If you are not a Premium Member, We invite you for 7-day Free Trial of GuruFocus Premium Membership.

This is just one of the Premium features we provide to Premium Members.

Take the full advantage of Gurus' investment ideas. 7-Day Free Trial Now.

More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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)
Premium14,302,900876,482
Premium15,731,200844,294
Premium9,948,354832,080
Premium3,241,700804,169
Premium4,579,445796,365
Premium6,497,262779,152
Premium6,826,054781,174
Premium8,601,900649,013
Premium4,379,100634,707
Premium3,255,400616,996
» More Current Portfolio

Jim Simons's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 16.4% 16.4%
Consumer Cyclical 11% 11%
Financial Services 10.3% 10.3%
Technology 9.2% 9.2%
Consumer Defensive 8.1% 8.1%
Real Estate 6.5% 6.5%
Utilities 6% 6%
Basic Materials 5.7% 5.7%
Communication Services 4.1% 4.1%
Energy 3.5% 3.5%
Industrials 0.9% 0.9%
» More Sector Weightings

Jim Simons's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}