Jim Simons
HG icon

Jim Simons’s Hamilton Insurance Group HG Stock Holding History

Jim Simons’s Portfolio HG Stock Details HG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$822K Sell
27,548
-128,252
-82% -$3.69M ﹤0.01% 2367
2025
Q4 		$4.35M Buy
155,800
+108,900
+232% +$2.83M 0.01% 1385
2025
Q3 		$1.16M Sell
46,900
-69,600
-60% -$1.59M ﹤0.01% 2408
2025
Q2 		$2.52M Sell
116,500
-308,116
-73% -$6.2M ﹤0.01% 1971
2025
Q1 		$8.8M Buy
424,616
+134,016
+46% +$2.62M 0.01% 1074
2024
Q4 		$5.53M Sell
290,600
-228,400
-44% -$4.23M 0.01% 1386
2024
Q3 		$10M Buy
519,000
+161,200
+45% +$2.88M 0.02% 1034
2024
Q2 		$5.96M Buy
357,800
+103,426
+41% +$1.58M 0.01% 1196
2024
Q1 		$3.54M Buy
+254,374
New +$3.69M 0.01% 1642

Other funds holding HG

MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Jim Simons's HG Position: Q1 2026 in Review

Jim Simons reduced its Hamilton Insurance Group (HG) stake by 82% in Q1 2026, selling an estimated $3.69M and leaving 27,548 shares worth $822K. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

Jim Simons first reported a position in HG in Q1 2024 and has held it in 9 quarters since. The position peaked at $10M in Q3 2024. 221 funds tracked by Wall St. Rank hold HG as of Q1 2026.

  • Jim Simons held 27,548 shares of Hamilton Insurance Group worth $822K as of Q1 2026.
  • Jim Simons sold 128,252 Hamilton Insurance Group shares in Q1 2026, an estimated $3.69M.
  • Hamilton Insurance Group made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2367 holding.
  • Jim Simons first reported a position in Hamilton Insurance Group in Q1 2024 and has held it in 9 quarters since.
  • Jim Simons's Hamilton Insurance Group position peaked at $10M in Q3 2024.
  • 221 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q1 2026.

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