Jim Simons
ASIC

Jim Simons’s Ategrity Specialty Insurance ASIC Stock Holding History

Jim Simons’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$822K Buy
41,600
+16,900
+68% +$327K ﹤0.01% 2365
2025
Q4 		$519K Sell
24,700
-448
-2% -$8.47K ﹤0.01% 2564
2025
Q3 		$497K Buy
+25,148
New +$527K ﹤0.01% 2792

Other funds holding ASIC

N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Jim Simons's ASIC Position: Q1 2026 in Review

Jim Simons increased its Ategrity Specialty Insurance (ASIC) stake by 68% in Q1 2026, buying an estimated $327K and bringing the position to 41,600 shares worth $822K. The position accounts for ﹤0.01% of the portfolio, ranked #2365.

Jim Simons first reported a position in ASIC in Q3 2025 and has held it in 3 quarters since. 87 funds tracked by Wall St. Rank hold ASIC as of Q1 2026.

  • Jim Simons held 41,600 shares of Ategrity Specialty Insurance worth $822K as of Q1 2026.
  • Jim Simons bought 16,900 Ategrity Specialty Insurance shares in Q1 2026, an estimated $327K.
  • Ategrity Specialty Insurance made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2365 holding.
  • Jim Simons first reported a position in Ategrity Specialty Insurance in Q3 2025 and has held it in 3 quarters since.
  • 87 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q1 2026.

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