Jim Simons
EQ icon

Jim Simons’s Equillium EQ Stock Holding History

Jim Simons’s Portfolio EQ Stock Details EQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.31M Sell
656,964
-76,262
-10% -$125K ﹤0.01% 2127
2025
Q4 		$1.14M Buy
733,226
+118,303
+19% +$144K ﹤0.01% 2204
2025
Q3 		$879K Buy
614,923
+340,823
+124% +$360K ﹤0.01% 2552
2025
Q2 		$86.4K Buy
274,100
+4,600
+2% +$1.84K ﹤0.01% 3324
2025
Q1 		$106K Buy
269,500
+8,100
+3% +$6.04K ﹤0.01% 3190
2024
Q4 		$196K Sell
261,400
-59,773
-19% -$49.4K ﹤0.01% 3174
2024
Q3 		$267K Buy
321,173
+20,773
+7% +$17.3K ﹤0.01% 3023
2024
Q2 		$208K Buy
300,400
+91,200
+44% +$130K ﹤0.01% 3035
2024
Q1 		$483K Sell
209,200
-138,300
-40% -$240K ﹤0.01% 2879
2023
Q4 		$251K Buy
347,500
+54,209
+18% +$32.2K ﹤0.01% 3054
2023
Q3 		$217K Sell
293,291
-98,940
-25% -$79.3K ﹤0.01% 3062
2023
Q2 		$294K Buy
392,231
+353,531
+914% +$234K ﹤0.01% 3132
2023
Q1 		$28K Buy
38,700
+16,200
+72% +$15.5K ﹤0.01% 3767
2022
Q4 		$24K Buy
22,500
+5,300
+31% +$8.5K ﹤0.01% 3933
2022
Q3 		$38K Buy
17,200
+700
+4% +$1.67K ﹤0.01% 3818
2022
Q2 		$34K Buy
+16,500
New +$41.4K ﹤0.01% 4057
2021
Q1 		– Sell
-41,509
Closed -$222K – 3420
2020
Q4 		$222K Sell
41,509
-65,840
-61% -$344K ﹤0.01% 3104
2020
Q3 		$619K Buy
107,349
+7,200
+7% +$58.3K ﹤0.01% 2745
2020
Q2 		$295K Buy
100,149
+39,702
+66% +$113K ﹤0.01% 3047
2020
Q1 		$164K Buy
60,447
+35,407
+141% +$152K ﹤0.01% 3137
2019
Q4 		$85K Buy
+25,040
New +$94.2K ﹤0.01% 3336

Other funds holding EQ

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Jim Simons's EQ Position: Q1 2026 in Review

Jim Simons reduced its Equillium (EQ) stake by 10% in Q1 2026, selling an estimated $125K and leaving 656,964 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

Jim Simons first reported a position in EQ in Q4 2019 and has held it in 21 quarters since. 50 funds tracked by Wall St. Rank hold EQ as of Q1 2026.

  • Jim Simons held 656,964 shares of Equillium worth $1.31M as of Q1 2026.
  • Jim Simons sold 76,262 Equillium shares in Q1 2026, an estimated $125K.
  • Equillium made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2127 holding.
  • Jim Simons first reported a position in Equillium in Q4 2019 and has held it in 21 quarters since.
  • 50 funds tracked by Wall St. Rank held Equillium as of Q1 2026.

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