Jim Simons’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5M | Sell |
290,200
-451,000
| -61% | -$6.74M | 0.01% | 1385 |
|
|
2025
Q4 | $10.3M | Buy |
741,200
+525,700
| +244% | +$10M | 0.02% | 904 |
|
|
2025
Q3 | $7.25M | Buy |
215,500
+186,400
| +641% | +$7.27M | 0.01% | 1269 |
|
|
2025
Q2 | $1.21M | Sell |
29,100
-31,600
| -52% | -$1.26M | ﹤0.01% | 2405 |
|
|
2025
Q1 | $2.56M | Buy |
+60,700
| New | +$2.7M | ﹤0.01% | 1845 |
|
|
2023
Q4 | – | Sell |
-438,100
| Closed | -$29.3M | – | 3839 |
|
|
2023
Q3 | $29.3M | Buy |
438,100
+81,500
| +23% | +$7.06M | 0.05% | 422 |
|
|
2023
Q2 | $37.2M | Buy |
356,600
+164,300
| +85% | +$18.5M | 0.05% | 396 |
|
|
2023
Q1 | $23.5M | Buy |
+192,300
| New | +$24.2M | 0.03% | 638 |
|
|
2020
Q4 | – | Sell |
-103,200
| Closed | -$10.9M | – | 3487 |
|
|
2020
Q3 | $10.9M | Buy |
103,200
+78,000
| +310% | +$8.35M | 0.01% | 1067 |
|
|
2020
Q2 | $2.51M | Buy |
+25,200
| New | +$2.33M | ﹤0.01% | 2057 |
|
|
2019
Q4 | – | Sell |
-27,100
| Closed | -$2.38M | – | 3574 |
|
|
2019
Q3 | $2.38M | Sell |
27,100
-388,800
| -93% | -$33.4M | ﹤0.01% | 2192 |
|
|
2019
Q2 | $34.5M | Buy |
+415,900
| New | +$32.6M | 0.03% | 663 |
|
|
2018
Q3 | – | Sell |
-295,860
| Closed | -$22.9M | – | 3399 |
|
|
2018
Q2 | $22.9M | Sell |
295,860
-235,442
| -44% | -$17.5M | 0.03% | 843 |
|
|
2018
Q1 | $35.3M | Buy |
531,302
+490,486
| +1,202% | +$36.6M | 0.04% | 591 |
|
|
2017
Q4 | $3.35M | Buy |
+40,816
| New | +$3.28M | ﹤0.01% | 2054 |
|
|
2017
Q1 | – | Sell |
-473,422
| Closed | -$23.2M | – | 3278 |
|
|
2016
Q4 | $23.2M | Buy |
+473,422
| New | +$21.6M | 0.04% | 690 |
|
|
2016
Q2 | – | Sell |
-53,615
| Closed | -$1.88M | – | 3381 |
|
|
2016
Q1 | $1.88M | Sell |
53,615
-111,841
| -68% | -$3.63M | ﹤0.01% | 2256 |
|
|
2015
Q4 | $5.62M | Sell |
165,456
-259,435
| -61% | -$8.88M | 0.01% | 1393 |
|
|
2015
Q3 | $12.5M | Buy |
+424,891
| New | +$16.5M | 0.03% | 789 |
|
|
2014
Q4 | – | Sell |
-882,967
| Closed | -$43.8M | – | 3015 |
|
|
2014
Q3 | $43.8M | Buy |
882,967
+658,708
| +294% | +$37.5M | 0.12% | 184 |
|
|
2014
Q2 | $13.8M | Buy |
224,259
+199,585
| +809% | +$13.1M | 0.03% | 659 |
|
|
2014
Q1 | $1.64M | Buy |
+24,674
| New | +$1.61M | ﹤0.01% | 1864 |
|
Other funds holding FMC
VPM
VCM
Jim Simons's FMC Position: Q1 2026 in Review
Jim Simons reduced its FMC (FMC) stake by 61% in Q1 2026, selling an estimated $6.74M and leaving 290,200 shares worth $5M. The position accounts for 0.01% of the portfolio, ranked #1385.
Jim Simons first reported a position in FMC in Q1 2014 and has held it in 22 quarters since. The position peaked at $43.8M in Q3 2014. 438 funds tracked by Wall St. Rank hold FMC as of Q1 2026.
- Jim Simons held 290,200 shares of FMC worth $5M as of Q1 2026.
- Jim Simons sold 451,000 FMC shares in Q1 2026, an estimated $6.74M.
- FMC made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1385 holding.
- Jim Simons first reported a position in FMC in Q1 2014 and has held it in 22 quarters since.
- Jim Simons's FMC position peaked at $43.8M in Q3 2014.
- 438 funds tracked by Wall St. Rank held FMC as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.