Jim Simons
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Jim Simons’s AerCap AER Stock Holding History

Jim Simons’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-17,163
Closed -$965K – 3875
2023
Q1 		$965K Buy
+17,163
New +$1.03M ﹤0.01% 2502
2021
Q3 		– Sell
-256,400
Closed -$13.1M – 3428
2021
Q2 		$13.1M Buy
256,400
+162,400
+173% +$9.37M 0.02% 1004
2021
Q1 		$5.52M Sell
94,000
-327,200
-78% -$15.9M 0.01% 1590
2020
Q4 		$19.2M Buy
421,200
+251,804
+149% +$8.79M 0.02% 779
2020
Q3 		$4.27M Buy
+169,396
New +$4.91M ﹤0.01% 1664
2020
Q2 		– Sell
-57,800
Closed -$1.32M – 3399
2020
Q1 		$1.32M Sell
57,800
-141,428
-71% -$6.98M ﹤0.01% 2280
2019
Q4 		$12.2M Sell
199,228
-137,868
-41% -$8.11M 0.01% 1319
2019
Q3 		$18.5M Buy
337,096
+318,696
+1,732% +$16.8M 0.02% 1005
2019
Q2 		$957K Buy
+18,400
New +$902K ﹤0.01% 2699
2018
Q4 		– Sell
-46,600
Closed -$2.68M – 3350
2018
Q3 		$2.68M Buy
+46,600
New +$2.63M ﹤0.01% 2138
2015
Q3 		– Sell
-274,500
Closed -$12.6M – 3134
2015
Q2 		$12.6M Buy
+274,500
New +$13M 0.03% 798
2015
Q1 		– Sell
-68,509
Closed -$2.66M – 3140
2014
Q4 		$2.66M Sell
68,509
-218,791
-76% -$9.03M 0.01% 1651
2014
Q3 		$11.8M Buy
287,300
+113,900
+66% +$5.18M 0.03% 665
2014
Q2 		$7.94M Buy
173,400
+51,800
+43% +$2.29M 0.02% 970
2014
Q1 		$5.13M Buy
+121,600
New +$4.74M 0.01% 1236

Other funds holding AER

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Jim Simons's AER Position: Q2 2023 in Review

Jim Simons sold out of AerCap (AER) in Q2 2023, closing a stake of 17,163 shares — an estimated $965K sold.

Jim Simons first reported a position in AER in Q1 2014 and held it in 15 quarters. The position peaked at $19.2M in Q4 2020. 376 funds tracked by Wall St. Rank hold AER as of Q2 2023.

  • Jim Simons reported no remaining AerCap position as of Q2 2023 after selling out during the quarter.
  • Jim Simons sold 17,163 AerCap shares in Q2 2023, an estimated $965K.
  • Jim Simons first reported a position in AerCap in Q1 2014 and held it in 15 quarters.
  • Jim Simons's AerCap position peaked at $19.2M in Q4 2020.
  • 376 funds tracked by Wall St. Rank held AerCap as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.