Jim Simons’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $61.6M | Sell |
456,145
-274,600
| -38% | -$48.4M | 0.08% | 266 |
|
|
2026
Q1 | $131M | Buy |
730,745
+321,400
| +79% | +$54.9M | 0.21% | 93 |
|
|
2025
Q4 | $57.9M | Buy |
409,345
+221,137
| +117% | +$25.1M | 0.09% | 251 |
|
|
2025
Q3 | $15.3M | Sell |
188,208
-352,700
| -65% | -$27.2M | 0.02% | 868 |
|
|
2025
Q2 | $33.9M | Buy |
540,908
+124,900
| +30% | +$7.39M | 0.05% | 485 |
|
|
2025
Q1 | $30M | Buy |
416,008
+355,208
| +584% | +$28.9M | 0.05% | 495 |
|
|
2024
Q4 | $5.23M | Buy |
60,800
+58,100
| +2,152% | +$5.79M | 0.01% | 1429 |
|
|
2024
Q3 | $256K | Buy |
+2,700
| New | +$240K | ﹤0.01% | 3041 |
|
|
2023
Q4 | – | Sell |
-227,808
| Closed | -$38.7M | – | 3704 |
|
|
2023
Q3 | $38.7M | Sell |
227,808
-420,600
| -65% | -$83.8M | 0.07% | 335 |
|
|
2023
Q2 | $145M | Buy |
648,408
+160,500
| +33% | +$32.8M | 0.21% | 94 |
|
|
2023
Q1 | $108M | Buy |
487,908
+339,400
| +229% | +$83.6M | 0.14% | 161 |
|
|
2022
Q4 | $32.2M | Buy |
+148,508
| New | +$39.6M | 0.04% | 496 |
|
|
2021
Q4 | – | Sell |
-161,208
| Closed | -$35.3M | – | 3872 |
|
|
2021
Q3 | $35.3M | Sell |
161,208
-21,800
| -12% | -$4.66M | 0.05% | 417 |
|
|
2021
Q2 | $30.8M | Sell |
183,008
-347,000
| -65% | -$56M | 0.04% | 520 |
|
|
2021
Q1 | $77.4M | Buy |
+530,008
| New | +$85.1M | 0.1% | 218 |
|
|
2019
Q2 | – | Sell |
-29,000
| Closed | -$2.38M | – | 3523 |
|
|
2019
Q1 | $2.38M | Buy |
+29,000
| New | +$2.37M | ﹤0.01% | 2223 |
|
|
2018
Q3 | – | Sell |
-506,808
| Closed | -$47.8M | – | 3331 |
|
|
2018
Q2 | $47.8M | Sell |
506,808
-61,500
| -11% | -$5.9M | 0.05% | 459 |
|
|
2018
Q1 | $52.7M | Buy |
+568,308
| New | +$62.6M | 0.06% | 428 |
|
|
2017
Q3 | – | Sell |
-32,008
| Closed | -$3.38M | – | 3178 |
|
|
2017
Q2 | $3.38M | Buy |
32,008
+27,700
| +643% | +$3.01M | ﹤0.01% | 1955 |
|
|
2017
Q1 | $455K | Sell |
4,308
-25,400
| -85% | -$2.47M | ﹤0.01% | 2795 |
|
|
2016
Q4 | $2.56M | Sell |
29,708
-38,200
| -56% | -$3.23M | ﹤0.01% | 2090 |
|
|
2016
Q3 | $5.8M | Buy |
+67,908
| New | +$5.59M | 0.01% | 1504 |
|
|
2015
Q3 | – | Sell |
-440,308
| Closed | -$24.3M | – | 3139 |
|
|
2015
Q2 | $24.3M | Sell |
440,308
-424,600
| -49% | -$25.3M | 0.06% | 435 |
|
|
2015
Q1 | $45.7M | Buy |
+864,908
| New | +$47.2M | 0.1% | 248 |
|
Other funds holding ALB
Jim Simons's ALB Position: Q2 2026 in Review
Jim Simons reduced its Albemarle (ALB) stake by 38% in Q2 2026, selling an estimated $48.4M and leaving 456,145 shares worth $61.6M. The position accounts for 0.08% of the portfolio, ranked #266.
Jim Simons first reported a position in ALB in Q1 2015 and has held it in 24 quarters since. The position peaked at $145M in Q2 2023. 947 funds tracked by Wall St. Rank hold ALB as of Q2 2026.
- Jim Simons held 456,145 shares of Albemarle worth $61.6M as of Q2 2026.
- Jim Simons sold 274,600 Albemarle shares in Q2 2026, an estimated $48.4M.
- Albemarle made up 0.08% of Jim Simons's portfolio in Q2 2026, its #266 holding.
- Jim Simons first reported a position in Albemarle in Q1 2015 and has held it in 24 quarters since.
- Jim Simons's Albemarle position peaked at $145M in Q2 2023.
- 947 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.
Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.