Jim Simons
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Jim Simons’s Diana Shipping DSX Stock Holding History

Jim Simons’s Portfolio DSX Stock Details DSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.46M Buy
2,984,213
+622,500
+26% +$1.43M 0.01% 1134
2025
Q4 		$3.92M Buy
2,361,713
+246,300
+12% +$429K 0.01% 1450
2025
Q3 		$3.55M Buy
2,115,413
+18,600
+0.9% +$30.8K ﹤0.01% 1684
2025
Q2 		$3.06M Buy
2,096,813
+4,400
+0.2% +$6.61K ﹤0.01% 1829
2025
Q1 		$3.26M Buy
2,092,413
+4,200
+0.2% +$7.62K ﹤0.01% 1697
2024
Q4 		$4.09M Sell
2,088,213
-79,100
-4% -$169K 0.01% 1577
2024
Q3 		$5.57M Sell
2,167,313
-878,271
-29% -$2.25M 0.01% 1381
2024
Q2 		$8.71M Buy
3,045,584
+841,600
+38% +$2.5M 0.01% 1000
2024
Q1 		$6.37M Sell
2,203,984
-88,500
-4% -$264K 0.01% 1256
2023
Q4 		$6.81M Buy
2,292,484
+32,898
+1% +$91K 0.01% 1156
2023
Q3 		$6.25M Buy
2,259,586
+143,659
+7% +$420K 0.01% 1183
2023
Q2 		$6.23M Sell
2,115,927
-118,258
-5% -$362K 0.01% 1298
2023
Q1 		$6.95M Buy
2,234,185
+253,017
+13% +$818K 0.01% 1293
2022
Q4 		$6.16M Sell
1,981,168
-116,332
-6% -$372K 0.01% 1383
2022
Q3 		$6.04M Sell
2,097,500
-1,504
-0.1% -$5.99K 0.01% 1318
2022
Q2 		$8.02M Buy
2,099,004
+354,761
+20% +$1.5M 0.01% 1234
2022
Q1 		$7.51M Buy
1,744,243
+8,739
+0.5% +$30.6K 0.01% 1315
2021
Q4 		$5.39M Sell
1,735,504
-309,030
-15% -$1.04M 0.01% 1486
2021
Q3 		$8.18M Buy
2,044,534
+180,793
+10% +$599K 0.01% 1152
2021
Q2 		$6.79M Sell
1,863,741
-354,720
-16% -$1.04M 0.01% 1441
2021
Q1 		$4.64M Sell
2,218,461
-185,943
-8% -$364K 0.01% 1693
2020
Q4 		$3.24M Buy
2,404,404
+659,809
+38% +$745K ﹤0.01% 1848
2020
Q3 		$1.72M Sell
1,744,595
-75,950
-4% -$76.1K ﹤0.01% 2222
2020
Q2 		$1.91M Sell
1,820,545
-657,520
-27% -$754K ﹤0.01% 2210
2020
Q1 		$2.56M Sell
2,478,065
-499,367
-17% -$829K ﹤0.01% 1927
2019
Q4 		$6.47M Buy
2,977,432
+363,270
+14% +$879K 0.01% 1704
2019
Q3 		$6.18M Buy
2,614,162
+813,004
+45% +$1.94M 0.01% 1673
2019
Q2 		$4.17M Buy
1,801,158
+288,589
+19% +$633K ﹤0.01% 1910
2019
Q1 		$2.98M Buy
1,512,569
+319,106
+27% +$664K ﹤0.01% 2112
2018
Q4 		$2.65M Sell
1,193,463
-243,155
-17% -$610K ﹤0.01% 2080
2018
Q3 		$4.14M Buy
1,436,618
+177,932
+14% +$532K ﹤0.01% 1920
2018
Q2 		$4.23M Sell
1,258,686
-20,454
-2% -$59.4K ﹤0.01% 1894
2018
Q1 		$3.27M Sell
1,279,140
-521,353
-29% -$1.4M ﹤0.01% 2068
2017
Q4 		$5.12M Buy
1,800,493
+554,251
+44% +$1.57M 0.01% 1793
2017
Q3 		$3.16M Buy
1,246,242
+222,701
+22% +$619K ﹤0.01% 2048
2017
Q2 		$2.9M Sell
1,023,541
-223,988
-18% -$651K ﹤0.01% 2050
2017
Q1 		$4.03M Sell
1,247,529
-86,249
-6% -$243K 0.01% 1823
2016
Q4 		$2.82M Buy
1,333,778
+113,711
+9% +$233K ﹤0.01% 2038
2016
Q3 		$2.23M Buy
1,220,067
+238,721
+24% +$438K ﹤0.01% 2122
2016
Q2 		$1.67M Buy
981,346
+391,480
+66% +$730K ﹤0.01% 2305
2016
Q1 		$1.1M Buy
589,866
+175,930
+43% +$324K ﹤0.01% 2543
2015
Q4 		$1.26M Buy
413,936
+22,027
+6% +$83.5K ﹤0.01% 2351
2015
Q3 		$1.78M Sell
391,909
-405,354
-51% -$2M ﹤0.01% 2069
2015
Q2 		$3.93M Sell
797,263
-405,783
-34% -$1.89M 0.01% 1603
2015
Q1 		$5.15M Sell
1,203,046
-777,811
-39% -$3.64M 0.01% 1346
2014
Q4 		$9.29M Buy
1,980,857
+729,323
+58% +$3.94M 0.02% 919
2014
Q3 		$7.82M Sell
1,251,534
-165,303
-12% -$1.17M 0.02% 918
2014
Q2 		$10.8M Sell
1,416,837
-222,745
-14% -$1.77M 0.03% 798
2014
Q1 		$13.7M Buy
1,639,582
+529,364
+48% +$4.64M 0.03% 685
2013
Q4 		$10.3M Sell
1,110,218
-178,934
-14% -$1.49M 0.02% 791
2013
Q3 		$10.9M Sell
1,289,152
-737,762
-36% -$5.65M 0.03% 755
2013
Q2 		$14.2M Buy
+2,026,914
New +$13.9M 0.04% 578

Other funds holding DSX

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $4.46B AUM
EFMH
E Fund Management (HK) Central, Hong Kong $302M AUM 64.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Jim Simons's DSX Position: Q1 2026 in Review

Jim Simons increased its Diana Shipping (DSX) stake by 26% in Q1 2026, buying an estimated $1.43M and bringing the position to 2,984,213 shares worth $7.46M. The position accounts for 0.01% of the portfolio, ranked #1134.

Jim Simons first reported a position in DSX in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.2M in Q2 2013. 68 funds tracked by Wall St. Rank hold DSX as of Q1 2026.

  • Jim Simons held 2,984,213 shares of Diana Shipping worth $7.46M as of Q1 2026.
  • Jim Simons bought 622,500 Diana Shipping shares in Q1 2026, an estimated $1.43M.
  • Diana Shipping made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1134 holding.
  • Jim Simons first reported a position in Diana Shipping in Q2 2013 and has held it in 52 quarters since.
  • Jim Simons's Diana Shipping position peaked at $14.2M in Q2 2013.
  • 68 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2026.

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