Jim Simons
NP

Jim Simons’s Neptune Insurance Holdings NP Stock Holding History

Jim Simons’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.25M Buy
166,671
+5,968
+4% +$162K 0.01% 1437
2026
Q1 		$3.89M Buy
160,703
+144,210
+874% +$3.34M 0.01% 1511
2025
Q4 		$481K Buy
+16,493
New +$434K ﹤0.01% 2589

Other funds holding NP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Jim Simons's NP Position: Q2 2026 in Review

Jim Simons increased its Neptune Insurance Holdings (NP) stake by 3.7% in Q2 2026, buying an estimated $162K and bringing the position to 166,671 shares worth $5.25M. The position accounts for 0.01% of the portfolio, ranked #1437.

Jim Simons first reported a position in NP in Q4 2025 and has held it in 3 quarters since. 71 funds tracked by Wall St. Rank hold NP as of Q2 2026.

  • Jim Simons held 166,671 shares of Neptune Insurance Holdings worth $5.25M as of Q2 2026.
  • Jim Simons bought 5,968 Neptune Insurance Holdings shares in Q2 2026, an estimated $162K.
  • Neptune Insurance Holdings made up 0.01% of Jim Simons's portfolio in Q2 2026, its #1437 holding.
  • Jim Simons first reported a position in Neptune Insurance Holdings in Q4 2025 and has held it in 3 quarters since.
  • 71 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q2 2026.

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