Jim Simons’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Jim Simons’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.42M	Buy	93,300 +80,400	+623%	+$6.47M	0.01%	1139
2025 Q4	$1.04M	Buy	+12,900	New	+$1.04M	﹤0.01%	2253
2025 Q3	–	Sell	-920,000	Closed	-$74.2M	–	3667
2025 Q2	$74.2M	Buy	920,000 +712,500	+343%	+$56.1M	0.1%	228
2025 Q1	$16.4M	Buy	+207,500	New	+$16.5M	0.02%	749
2023 Q4	–	Sell	-9,300	Closed	-$686K	–	3884
2023 Q3	$686K	Sell	9,300 -356,500	-97%	-$26.6M	﹤0.01%	2551
2023 Q2	$27.5M	Buy	365,800 +121,600	+50%	+$9.07M	0.04%	526
2023 Q1	$18.4M	Buy	+244,200	New	+$18.3M	0.02%	765
2022 Q3	–	Sell	-64,900	Closed	-$4.78M	–	4185
2022 Q2	$4.78M	Buy	64,900 +55,700	+605%	+$4.33M	0.01%	1597
2022 Q1	$757K	Buy	+9,200	New	+$769K	﹤0.01%	2907
2021 Q3	–	Sell	-205,700	Closed	-$18.1M	–	3623
2021 Q2	$18.1M	Sell	205,700 -24,100	-10%	-$2.1M	0.02%	811
2021 Q1	$20M	Buy	229,800 +81,000	+54%	+$7.05M	0.02%	770
2020 Q4	$13M	Buy	148,800 +1,900	+1%	+$163K	0.01%	993
2020 Q3	$12.3M	Buy	146,900 +110,000	+298%	+$9.26M	0.01%	1011
2020 Q2	$3.01M	Buy	+36,900	New	+$2.97M	﹤0.01%	1931
2020 Q1	–	Sell	-154,100	Closed	-$13.6M	–	3591
2019 Q4	$13.6M	Buy	154,100 +69,500	+82%	+$6.05M	0.01%	1247
2019 Q3	$7.38M	Sell	84,600 -31,900	-27%	-$2.77M	0.01%	1586
2019 Q2	$10.2M	Buy	116,500 +17,700	+18%	+$1.53M	0.01%	1399
2019 Q1	$8.54M	Buy	98,800 +37,900	+62%	+$3.22M	0.01%	1468
2018 Q4	$4.94M	Sell	60,900 -27,900	-31%	-$2.34M	0.01%	1741
2018 Q3	$7.68M	Buy	+88,800	New	+$7.63M	0.01%	1523
2018 Q2	–	Sell	-95,900	Closed	-$8.21M	–	3393
2018 Q1	$8.21M	Buy	95,900 +18,100	+23%	+$1.56M	0.01%	1493
2017 Q4	$6.79M	Buy	+77,800	New	+$6.83M	0.01%	1616

Other funds holding HYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jim Simons's HYG Position: Q1 2026 in Review

Jim Simons increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 623% in Q1 2026, buying an estimated $6.47M and bringing the position to 93,300 shares worth $7.42M. The position accounts for 0.01% of the portfolio, ranked #1139.

Jim Simons first reported a position in HYG in Q4 2017 and has held it in 22 quarters since. The position peaked at $74.2M in Q2 2025. 981 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Jim Simons held 93,300 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $7.42M as of Q1 2026.
Jim Simons bought 80,400 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $6.47M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1139 holding.
Jim Simons first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017 and has held it in 22 quarters since.
Jim Simons's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $74.2M in Q2 2025.
981 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

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