Jim Simons’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.3M | Buy |
667,700
+529,200
| +382% | +$58.7M | 0.11% | 210 |
|
|
2025
Q4 | $15.3M | Sell |
138,500
-626,500
| -82% | -$69M | 0.02% | 727 |
|
|
2025
Q3 | $85.5M | Buy |
765,000
+344,400
| +82% | +$36.2M | 0.11% | 200 |
|
|
2025
Q2 | $44.4M | Buy |
420,600
+372,700
| +778% | +$39.2M | 0.06% | 383 |
|
|
2025
Q1 | $5.33M | Buy |
+47,900
| New | +$5.08M | 0.01% | 1396 |
|
|
2024
Q4 | – | Sell |
-156,900
| Closed | -$17.5M | – | 3537 |
|
|
2024
Q3 | $17.5M | Buy |
156,900
+35,100
| +29% | +$3.57M | 0.03% | 744 |
|
|
2024
Q2 | $10.9M | Buy |
+121,800
| New | +$10.5M | 0.02% | 876 |
|
|
2024
Q1 | – | Sell |
-124,100
| Closed | -$10.2M | – | 3668 |
|
|
2023
Q4 | $10.2M | Buy |
+124,100
| New | +$10M | 0.02% | 936 |
|
|
2023
Q2 | – | Sell |
-339,000
| Closed | -$21.9M | – | 3876 |
|
|
2023
Q1 | $21.9M | Sell |
339,000
-671,300
| -66% | -$46M | 0.03% | 668 |
|
|
2022
Q4 | $72.7M | Buy |
1,010,300
+555,400
| +122% | +$37.2M | 0.1% | 228 |
|
|
2022
Q3 | $25.6M | Sell |
454,900
-230,000
| -34% | -$13.5M | 0.04% | 558 |
|
|
2022
Q2 | $37.9M | Sell |
684,900
-174,500
| -20% | -$10.3M | 0.04% | 444 |
|
|
2022
Q1 | $55.3M | Buy |
859,400
+406,100
| +90% | +$25.4M | 0.06% | 322 |
|
|
2021
Q4 | $26.5M | Buy |
+453,300
| New | +$25.4M | 0.03% | 574 |
|
|
2021
Q1 | – | Sell |
-785,000
| Closed | -$34.9M | – | 3273 |
|
|
2020
Q4 | $34.9M | Sell |
785,000
-480,120
| -38% | -$19.7M | 0.04% | 488 |
|
|
2020
Q3 | $46M | Buy |
1,265,120
+538,820
| +74% | +$19.6M | 0.05% | 409 |
|
|
2020
Q2 | $26.2M | Buy |
+726,300
| New | +$26.2M | 0.02% | 677 |
|
|
2018
Q4 | – | Sell |
-263,500
| Closed | -$12.4M | – | 3351 |
|
|
2018
Q3 | $12.4M | Buy |
+263,500
| New | +$12.1M | 0.01% | 1220 |
|
|
2017
Q4 | – | Sell |
-1,049,000
| Closed | -$42.7M | – | 3309 |
|
|
2017
Q3 | $42.7M | Buy |
1,049,000
+384,000
| +58% | +$15.5M | 0.05% | 493 |
|
|
2017
Q2 | $25.8M | Buy |
+665,000
| New | +$25M | 0.03% | 706 |
|
|
2017
Q1 | – | Sell |
-1,173,400
| Closed | -$40.8M | – | 3193 |
|
|
2016
Q4 | $40.8M | Buy |
+1,173,400
| New | +$41.3M | 0.06% | 410 |
|
|
2015
Q3 | – | Sell |
-117,600
| Closed | -$3.66M | – | 3135 |
|
|
2015
Q2 | $3.66M | Buy |
+117,600
| New | +$3.72M | 0.01% | 1651 |
|
|
2014
Q4 | – | Sell |
-1,418,400
| Closed | -$41.3M | – | 2942 |
|
|
2014
Q3 | $41.3M | Buy |
1,418,400
+712,200
| +101% | +$21.7M | 0.11% | 196 |
|
|
2014
Q2 | $22M | Buy |
706,200
+166,252
| +31% | +$5.19M | 0.05% | 429 |
|
|
2014
Q1 | $17M | Buy |
+539,948
| New | +$17.2M | 0.04% | 565 |
|
|
2013
Q3 | – | Sell |
-832,400
| Closed | -$24.2M | – | 2792 |
|
|
2013
Q2 | $24.2M | Buy |
+832,400
| New | +$22.6M | 0.06% | 376 |
|
Other funds holding AFL
JPH
VCM
VPM
Jim Simons's AFL Position: Q1 2026 in Review
Jim Simons increased its Aflac (AFL) stake by 382% in Q1 2026, buying an estimated $58.7M and bringing the position to 667,700 shares worth $73.3M. The position accounts for 0.11% of the portfolio, ranked #210.
Jim Simons first reported a position in AFL in Q2 2013 and has held it in 26 quarters since. The position peaked at $85.5M in Q3 2025. 1,660 funds tracked by Wall St. Rank hold AFL as of Q1 2026.
- Jim Simons held 667,700 shares of Aflac worth $73.3M as of Q1 2026.
- Jim Simons bought 529,200 Aflac shares in Q1 2026, an estimated $58.7M.
- Aflac made up 0.11% of Jim Simons's portfolio in Q1 2026, its #210 holding.
- Jim Simons first reported a position in Aflac in Q2 2013 and has held it in 26 quarters since.
- Jim Simons's Aflac position peaked at $85.5M in Q3 2025.
- 1,660 funds tracked by Wall St. Rank held Aflac as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.