Jim Simons
EMBC icon

Jim Simons’s Embecta EMBC Stock Holding History

Jim Simons’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.28M Buy
144,287
+108,185
+300% +$1.13M ﹤0.01% 2139
2025
Q4 		$429K Buy
+36,102
New +$476K ﹤0.01% 2635
2025
Q2 		– Sell
-46,448
Closed -$592K – 3628
2025
Q1 		$592K Sell
46,448
-22,400
-33% -$359K ﹤0.01% 2672
2024
Q4 		$1.42M Buy
68,848
+23,748
+53% +$389K ﹤0.01% 2286
2024
Q3 		$636K Buy
+45,100
New +$656K ﹤0.01% 2672
2023
Q3 		– Sell
-78,200
Closed -$1.69M – 3763
2023
Q2 		$1.69M Sell
78,200
-2,800
-3% -$76.3K ﹤0.01% 2104
2023
Q1 		$2.28M Sell
81,000
-33,800
-29% -$959K ﹤0.01% 1947
2022
Q4 		$2.9M Buy
114,800
+7,300
+7% +$223K ﹤0.01% 1844
2022
Q3 		$3.1M Buy
107,500
+29,400
+38% +$870K ﹤0.01% 1741
2022
Q2 		$1.98M Buy
+78,100
New +$2.25M ﹤0.01% 2203

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jim Simons's EMBC Position: Q1 2026 in Review

Jim Simons increased its Embecta (EMBC) stake by 300% in Q1 2026, buying an estimated $1.13M and bringing the position to 144,287 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

Jim Simons first reported a position in EMBC in Q2 2022 and has held it in 10 quarters since. The position peaked at $3.1M in Q3 2022. 339 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Jim Simons held 144,287 shares of Embecta worth $1.28M as of Q1 2026.
  • Jim Simons bought 108,185 Embecta shares in Q1 2026, an estimated $1.13M.
  • Embecta made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2139 holding.
  • Jim Simons first reported a position in Embecta in Q2 2022 and has held it in 10 quarters since.
  • Jim Simons's Embecta position peaked at $3.1M in Q3 2022.
  • 339 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

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