Jim Simons
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Jim Simons’s Alpha Metallurgical Resources AMR Stock Holding History

Jim Simons’s Portfolio AMR Stock Details AMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$90.8M Sell
550,715
-42,100
-7% -$8.03M 0.13% 180
2026
Q1 		$122M Sell
592,815
-19,100
-3% -$3.87M 0.19% 113
2025
Q4 		$122M Sell
611,915
-73,900
-11% -$12.8M 0.19% 119
2025
Q3 		$113M Buy
685,815
+24,700
+4% +$3.42M 0.15% 138
2025
Q2 		$74.4M Buy
661,115
+78,100
+13% +$9.13M 0.1% 227
2025
Q1 		$73M Buy
583,015
+42,800
+8% +$6.97M 0.11% 216
2024
Q4 		$108M Buy
540,215
+4,200
+0.8% +$940K 0.16% 139
2024
Q3 		$127M Buy
536,015
+8,500
+2% +$2.17M 0.19% 110
2024
Q2 		$148M Sell
527,515
-13,200
-2% -$4.09M 0.25% 75
2024
Q1 		$179M Sell
540,715
-6,400
-1% -$2.35M 0.28% 55
2023
Q4 		$185M Sell
547,115
-4,200
-0.8% -$1.11M 0.29% 62
2023
Q3 		$143M Sell
551,315
-121,300
-18% -$23.7M 0.24% 76
2023
Q2 		$111M Buy
672,615
+83,700
+14% +$12.8M 0.16% 129
2023
Q1 		$91.9M Sell
588,915
-71,800
-11% -$11.5M 0.12% 195
2022
Q4 		$96.7M Sell
660,715
-159,200
-19% -$25.1M 0.13% 159
2022
Q3 		$112M Sell
819,915
-52,300
-6% -$7.27M 0.16% 139
2022
Q2 		$113M Buy
872,215
+568,100
+187% +$85.9M 0.13% 171
2022
Q1 		$40.1M Buy
304,115
+257,000
+545% +$23.6M 0.05% 424
2021
Q4 		$2.88M Sell
47,115
-29,100
-38% -$1.61M ﹤0.01% 1873
2021
Q3 		$3.8M Buy
76,215
+26,400
+53% +$948K ﹤0.01% 1626
2021
Q2 		$1.28M Sell
49,815
-65,000
-57% -$1.12M ﹤0.01% 2540
2021
Q1 		$1.45M Buy
114,815
+32,900
+40% +$449K ﹤0.01% 2417
2020
Q4 		$931K Buy
81,915
+69,015
+535% +$619K ﹤0.01% 2535
2020
Q3 		$94K Buy
+12,900
New +$59.9K ﹤0.01% 3219
2019
Q4 		– Sell
-108,100
Closed -$3.02M – 3483
2019
Q3 		$3.02M Buy
108,100
+59,200
+121% +$2.06M ﹤0.01% 2058
2019
Q2 		$2.54M Buy
+48,900
New +$2.72M ﹤0.01% 2213

Other funds holding AMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
S
Systrade Vaduz, Liechtenstein $197M AUM 31.1% 1-Year Est. Return

Jim Simons's AMR Position: Q2 2026 in Review

Jim Simons reduced its Alpha Metallurgical Resources (AMR) stake by 7.1% in Q2 2026, selling an estimated $8.03M and leaving 550,715 shares worth $90.8M. The position accounts for 0.13% of the portfolio, ranked #180.

Jim Simons first reported a position in AMR in Q2 2019 and has held it in 26 quarters since. The position peaked at $185M in Q4 2023. 254 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

  • Jim Simons held 550,715 shares of Alpha Metallurgical Resources worth $90.8M as of Q2 2026.
  • Jim Simons sold 42,100 Alpha Metallurgical Resources shares in Q2 2026, an estimated $8.03M.
  • Alpha Metallurgical Resources made up 0.13% of Jim Simons's portfolio in Q2 2026, its #180 holding.
  • Jim Simons first reported a position in Alpha Metallurgical Resources in Q2 2019 and has held it in 26 quarters since.
  • Jim Simons's Alpha Metallurgical Resources position peaked at $185M in Q4 2023.
  • 254 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.