Jim Simons’s Loews L Stock Holding History

Jim Simons’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.2M	Sell	339,200 -39,400	-10%	-$4.22M	0.06%	427
2025 Q4	$39.9M	Buy	378,600 +71,300	+23%	+$7.36M	0.06%	353
2025 Q3	$30.8M	Buy	307,300 +9,900	+3%	+$936K	0.04%	541
2025 Q2	$27.3M	Buy	297,400 +32,800	+12%	+$2.88M	0.04%	584
2025 Q1	$24.3M	Buy	264,600 +114,000	+76%	+$9.75M	0.04%	587
2024 Q4	$12.8M	Sell	150,600 -28,400	-16%	-$2.34M	0.02%	867
2024 Q3	$14.1M	Buy	179,000 +142,487	+390%	+$11.2M	0.02%	860
2024 Q2	$2.73M	Sell	36,513 -76,787	-68%	-$5.82M	﹤0.01%	1676
2024 Q1	$8.87M	Sell	113,300 -121,000	-52%	-$8.95M	0.01%	1058
2023 Q4	$16.3M	Buy	234,300 +67,100	+40%	+$4.46M	0.03%	702
2023 Q3	$10.6M	Buy	167,200 +93,500	+127%	+$5.83M	0.02%	888
2023 Q2	$4.38M	Buy	+73,700	New	+$4.27M	0.01%	1497
2023 Q1	–	Sell	-241,400	Closed	-$14.1M	–	4222
2022 Q4	$14.1M	Buy	241,400 +206,500	+592%	+$11.5M	0.02%	903
2022 Q3	$1.74M	Sell	34,900 -133,300	-79%	-$7.48M	﹤0.01%	2106
2022 Q2	$9.97M	Sell	168,200 -117,000	-41%	-$7.36M	0.01%	1111
2022 Q1	$18.5M	Buy	285,200 +237,300	+495%	+$14.5M	0.02%	794
2021 Q4	$2.77M	Sell	47,900 -133,900	-74%	-$7.6M	﹤0.01%	1908
2021 Q3	$9.8M	Buy	181,800 +96,100	+112%	+$5.22M	0.01%	1054
2021 Q2	$4.68M	Buy	+85,700	New	+$4.8M	0.01%	1677
2019 Q3	–	Sell	-26,700	Closed	-$1.46M	–	3576
2019 Q2	$1.46M	Sell	26,700 -213,600	-89%	-$11M	﹤0.01%	2507
2019 Q1	$11.5M	Buy	240,300 +231,400	+2,600%	+$10.9M	0.01%	1289
2018 Q4	$405K	Sell	8,900 -159,900	-95%	-$7.54M	﹤0.01%	2933
2018 Q3	$8.48M	Buy	168,800 +149,600	+779%	+$7.5M	0.01%	1460
2018 Q2	$927K	Sell	19,200 -387,400	-95%	-$19.5M	﹤0.01%	2630
2018 Q1	$20.2M	Sell	406,600 -675,800	-62%	-$34.2M	0.02%	927
2017 Q4	$54.2M	Buy	1,082,400 +456,600	+73%	+$22.6M	0.06%	411
2017 Q3	$30M	Buy	625,800 +10,900	+2%	+$519K	0.04%	661
2017 Q2	$28.8M	Buy	614,900 +175,800	+40%	+$8.23M	0.04%	641
2017 Q1	$20.5M	Sell	439,100 -694,300	-61%	-$32.5M	0.03%	782
2016 Q4	$53.1M	Sell	1,133,400 -110,900	-9%	-$4.87M	0.08%	305
2016 Q3	$51.2M	Sell	1,244,300 -139,300	-10%	-$5.72M	0.09%	264
2016 Q2	$56.9M	Buy	1,383,600 +517,435	+60%	+$20.5M	0.11%	206
2016 Q1	$33.1M	Buy	866,165 +700,565	+423%	+$25.8M	0.06%	392
2015 Q4	$6.36M	Buy	165,600 +31,500	+23%	+$1.17M	0.01%	1310
2015 Q3	$4.85M	Sell	134,100 -188,400	-58%	-$7.05M	0.01%	1423
2015 Q2	$12.4M	Buy	+322,500	New	+$13.1M	0.03%	803
2014 Q4	–	Sell	-444,600	Closed	-$18.5M	–	3045
2014 Q3	$18.5M	Sell	444,600 -751,400	-63%	-$32.3M	0.05%	472
2014 Q2	$52.6M	Buy	1,196,000 +1,165,708	+3,848%	+$50.9M	0.12%	181
2014 Q1	$1.33M	Sell	30,292 -287,008	-90%	-$12.8M	﹤0.01%	1951
2013 Q4	$15.3M	Sell	317,300 -422,000	-57%	-$20.2M	0.04%	592
2013 Q3	$34.6M	Sell	739,300 -328,100	-31%	-$15.1M	0.08%	279
2013 Q2	$47.4M	Buy	+1,067,400	New	+$47.8M	0.12%	192

Other funds holding L

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jim Simons's L Position: Q1 2026 in Review

Jim Simons reduced its Loews (L) stake by 10% in Q1 2026, selling an estimated $4.22M and leaving 339,200 shares worth $36.2M. The position accounts for 0.06% of the portfolio, ranked #427.

Jim Simons first reported a position in L in Q2 2013 and has held it in 42 quarters since. The position peaked at $56.9M in Q2 2016. 771 funds tracked by Wall St. Rank hold L as of Q1 2026.

Jim Simons held 339,200 shares of Loews worth $36.2M as of Q1 2026.
Jim Simons sold 39,400 Loews shares in Q1 2026, an estimated $4.22M.
Loews made up 0.06% of Jim Simons's portfolio in Q1 2026, its #427 holding.
Jim Simons first reported a position in Loews in Q2 2013 and has held it in 42 quarters since.
Jim Simons's Loews position peaked at $56.9M in Q2 2016.
771 funds tracked by Wall St. Rank held Loews as of Q1 2026.

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