Jim Simons
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Jim Simons’s Commercial Metals CMC Stock Holding History

Jim Simons’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.6M Buy
+58,600
New +$4.23M 0.01% 1553
2025
Q1 		– Sell
-149,100
Closed -$7.4M – 3512
2024
Q4 		$7.4M Buy
149,100
+119,000
+395% +$6.71M 0.01% 1194
2024
Q3 		$1.65M Buy
+30,100
New +$1.63M ﹤0.01% 2146
2023
Q4 		– Sell
-227,900
Closed -$11.3M – 3784
2023
Q3 		$11.3M Buy
+227,900
New +$12.4M 0.02% 858
2023
Q1 		– Sell
-174,700
Closed -$8.44M – 4018
2022
Q4 		$8.44M Buy
+174,700
New +$8.01M 0.01% 1187
2021
Q2 		– Sell
-85,000
Closed -$2.62M – 3491
2021
Q1 		$2.62M Sell
85,000
-543,800
-86% -$13.5M ﹤0.01% 2044
2020
Q4 		$12.9M Buy
628,800
+459,806
+272% +$9.54M 0.01% 998
2020
Q3 		$3.38M Buy
+168,994
New +$3.51M ﹤0.01% 1806
2020
Q1 		– Sell
-40,400
Closed -$900K – 3473
2019
Q4 		$900K Buy
+40,400
New +$818K ﹤0.01% 2683
2019
Q1 		– Sell
-171,500
Closed -$2.75M – 3470
2018
Q4 		$2.75M Sell
171,500
-63,200
-27% -$1.18M ﹤0.01% 2065
2018
Q3 		$4.82M Buy
+234,700
New +$5.05M 0.01% 1824
2018
Q2 		– Sell
-314,600
Closed -$6.44M – 3286
2018
Q1 		$6.44M Buy
314,600
+16,400
+5% +$398K 0.01% 1656
2017
Q4 		$6.36M Buy
+298,200
New +$5.94M 0.01% 1661
2017
Q1 		– Sell
-686,400
Closed -$14.9M – 3243
2016
Q4 		$14.9M Buy
686,400
+374,000
+120% +$7.34M 0.02% 968
2016
Q3 		$5.06M Sell
312,400
-121,400
-28% -$1.97M 0.01% 1594
2016
Q2 		$7.33M Sell
433,800
-791,200
-65% -$13.6M 0.01% 1349
2016
Q1 		$20.8M Buy
1,225,000
+1,082,700
+761% +$15.9M 0.04% 631
2015
Q4 		$1.95M Buy
+142,300
New +$2.12M ﹤0.01% 2130
2014
Q3 		– Sell
-244,800
Closed -$4.24M – 2802
2014
Q2 		$4.24M Sell
244,800
-294,700
-55% -$5.47M 0.01% 1323
2014
Q1 		$10.2M Sell
539,500
-186,700
-26% -$3.63M 0.02% 856
2013
Q4 		$14.8M Buy
+726,200
New +$13.5M 0.04% 613

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jim Simons's CMC Position: Q1 2026 in Review

Jim Simons opened a new position in Commercial Metals (CMC) in Q1 2026: 58,600 shares worth $3.6M. The stake represents 0.01% of the portfolio and ranks #1553 among its holdings. This is a return to the name: Jim Simons previously reported a position in CMC as recently as Q4 2024.

Jim Simons first reported a position in CMC in Q4 2013 and has held it in 21 quarters since. The position peaked at $20.8M in Q1 2016. 504 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • Jim Simons held 58,600 shares of Commercial Metals worth $3.6M as of Q1 2026.
  • Commercial Metals was a new Jim Simons position in Q1 2026.
  • Commercial Metals made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1553 holding.
  • Jim Simons first reported a position in Commercial Metals in Q4 2013 and has held it in 21 quarters since.
  • Jim Simons's Commercial Metals position peaked at $20.8M in Q1 2016.
  • 504 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

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