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 Q2	$1.57M	Buy	298,500 +28,338	+10%	+$142K	﹤0.01%	2100
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	$1.42M	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

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return

O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Jim Simons's FPH Position: Q2 2026 in Review

Jim Simons increased its Five Point Holdings (FPH) stake by 10% in Q2 2026, buying an estimated $142K and bringing the position to 298,500 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

Jim Simons first reported a position in FPH in Q3 2017 and has held it in 28 quarters since. The position peaked at $2.62M in Q2 2025. 87 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

Jim Simons held 298,500 shares of Five Point Holdings worth $1.57M as of Q2 2026.
Jim Simons bought 28,338 Five Point Holdings shares in Q2 2026, an estimated $142K.
Five Point Holdings made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2100 holding.
Jim Simons first reported a position in Five Point Holdings in Q3 2017 and has held it in 28 quarters since.
Jim Simons's Five Point Holdings position peaked at $2.62M in Q2 2025.
87 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.