Jim Simons
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Jim Simons’s Alignment Healthcare ALHC Stock Holding History

Jim Simons’s Portfolio ALHC Stock Details ALHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$51.2M Buy
2,903,100
+235,900
+9% +$4.74M 0.08% 319
2025
Q4 		$52.7M Sell
2,667,200
-305,300
-10% -$5.48M 0.08% 280
2025
Q3 		$51.9M Buy
2,972,500
+474,800
+19% +$7.04M 0.07% 337
2025
Q2 		$35M Buy
2,497,700
+440,200
+21% +$7.09M 0.05% 466
2025
Q1 		$38.3M Buy
2,057,500
+288,000
+16% +$4.29M 0.06% 409
2024
Q4 		$19.9M Buy
1,769,500
+235,000
+15% +$2.75M 0.03% 669
2024
Q3 		$18.1M Sell
1,534,500
-31,300
-2% -$296K 0.03% 722
2024
Q2 		$12.2M Buy
1,565,800
+225,000
+17% +$1.47M 0.02% 814
2024
Q1 		$6.65M Buy
1,340,800
+187,000
+16% +$1.2M 0.01% 1234
2023
Q4 		$9.93M Buy
1,153,800
+173,700
+18% +$1.27M 0.02% 955
2023
Q3 		$6.8M Sell
980,100
-49,600
-5% -$299K 0.01% 1127
2023
Q2 		$5.92M Buy
1,029,700
+373,000
+57% +$2.41M 0.01% 1334
2023
Q1 		$4.18M Buy
656,700
+119,200
+22% +$1.14M 0.01% 1580
2022
Q4 		$6.32M Buy
537,500
+78,600
+17% +$956K 0.01% 1365
2022
Q3 		$5.43M Buy
458,900
+279,700
+156% +$4.08M 0.01% 1380
2022
Q2 		$2.04M Buy
179,200
+56,400
+46% +$595K ﹤0.01% 2173
2022
Q1 		$1.38M Sell
122,800
-60,200
-33% -$542K ﹤0.01% 2507
2021
Q4 		$2.57M Buy
+183,000
New +$3.21M ﹤0.01% 1955

Other funds holding ALHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jim Simons's ALHC Position: Q1 2026 in Review

Jim Simons increased its Alignment Healthcare (ALHC) stake by 8.8% in Q1 2026, buying an estimated $4.74M and bringing the position to 2,903,100 shares worth $51.2M. The position accounts for 0.08% of the portfolio, ranked #319.

Jim Simons first reported a position in ALHC in Q4 2021 and has held it in 18 quarters since. The position peaked at $52.7M in Q4 2025. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

  • Jim Simons held 2,903,100 shares of Alignment Healthcare worth $51.2M as of Q1 2026.
  • Jim Simons bought 235,900 Alignment Healthcare shares in Q1 2026, an estimated $4.74M.
  • Alignment Healthcare made up 0.08% of Jim Simons's portfolio in Q1 2026, its #319 holding.
  • Jim Simons first reported a position in Alignment Healthcare in Q4 2021 and has held it in 18 quarters since.
  • Jim Simons's Alignment Healthcare position peaked at $52.7M in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.