Jim Simons
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Jim Simons’s Five Point Holdings FPH Stock Holding History

Jim Simons’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.31M Buy
270,162
+13,662
+5% +$73.4K ﹤0.01% 2129
2025
Q4 		$1.43M Sell
256,500
-152,200
-37% -$900K ﹤0.01% 2069
2025
Q3 		$2.51M Sell
408,700
-66,900
-14% -$389K ﹤0.01% 1923
2025
Q2 		$2.62M Buy
475,600
+100,100
+27% +$536K ﹤0.01% 1944
2025
Q1 		$2.01M Buy
375,500
+1,600
+0.4% +$8.43K ﹤0.01% 2005
2024
Q4 		$1.41M Sell
373,900
-117,200
-24% -$459K ﹤0.01% 2288
2024
Q3 		$2.04M Buy
491,100
+297,900
+154% +$947K ﹤0.01% 2008
2024
Q2 		$566K Sell
193,200
-1,500
-0.8% -$4.63K ﹤0.01% 2635
2024
Q1 		$609K Sell
194,700
-22,100
-10% -$69.8K ﹤0.01% 2784
2023
Q4 		$666K Buy
216,800
+135,100
+165% +$354K ﹤0.01% 2635
2023
Q3 		$243K Buy
81,700
+11,000
+16% +$34.2K ﹤0.01% 3022
2023
Q2 		$204K Buy
70,700
+44,395
+169% +$107K ﹤0.01% 3299
2023
Q1 		$62K Buy
+26,305
New +$61.6K ﹤0.01% 3608
2022
Q3 		– Sell
-137,402
Closed -$537K – 4139
2022
Q2 		$537K Sell
137,402
-78,801
-36% -$407K ﹤0.01% 3123
2022
Q1 		$1.32M Sell
216,203
-112,854
-34% -$691K ﹤0.01% 2537
2021
Q4 		$2.15M Buy
329,057
+218,347
+197% +$1.47M ﹤0.01% 2085
2021
Q3 		$867K Sell
110,710
-56,069
-34% -$455K ﹤0.01% 2624
2021
Q2 		$1.35M Sell
166,779
-156,121
-48% -$1.18M ﹤0.01% 2504
2021
Q1 		$2.44M Buy
322,900
+87,600
+37% +$586K ﹤0.01% 2094
2020
Q4 		$1.28M Buy
235,300
+56,400
+32% +$281K ﹤0.01% 2376
2020
Q3 		$746K Sell
178,900
-130,900
-42% -$635K ﹤0.01% 2657
2020
Q2 		$1.43M Buy
309,800
+250,800
+425% +$1.26M ﹤0.01% 2367
2020
Q1 		$299K Buy
+59,000
New +$428K ﹤0.01% 2983
2019
Q4 		– Sell
-18,800
Closed -$141K – 3577
2019
Q3 		$141K Buy
+18,800
New +$139K ﹤0.01% 3217
2018
Q2 		– Sell
-98,700
Closed -$1.41M – 3354
2018
Q1 		$1.41M Sell
98,700
-45,900
-32% -$645K ﹤0.01% 2498
2017
Q4 		$2.04M Buy
144,600
+89,300
+161% +$1.22M ﹤0.01% 2333
2017
Q3 		$754K Buy
+55,300
New +$781K ﹤0.01% 2672

Other funds holding FPH

RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Jim Simons's FPH Position: Q1 2026 in Review

Jim Simons increased its Five Point Holdings (FPH) stake by 5.3% in Q1 2026, buying an estimated $73.4K and bringing the position to 270,162 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2129.

Jim Simons first reported a position in FPH in Q3 2017 and has held it in 27 quarters since. The position peaked at $2.62M in Q2 2025. 84 funds tracked by Wall St. Rank hold FPH as of Q1 2026.

  • Jim Simons held 270,162 shares of Five Point Holdings worth $1.31M as of Q1 2026.
  • Jim Simons bought 13,662 Five Point Holdings shares in Q1 2026, an estimated $73.4K.
  • Five Point Holdings made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2129 holding.
  • Jim Simons first reported a position in Five Point Holdings in Q3 2017 and has held it in 27 quarters since.
  • Jim Simons's Five Point Holdings position peaked at $2.62M in Q2 2025.
  • 84 funds tracked by Wall St. Rank held Five Point Holdings as of Q1 2026.

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