Jim Simons’s Pelagos Insurance Capital PLGO Stock Holding History

Jim Simons’s Portfolio PLGO Stock Details PLGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$510K	Sell	26,700 -400	-1%	-$7.65K	﹤0.01%	2590
2025 Q4	$530K	Sell	27,100 -205,940	-88%	-$3.84M	﹤0.01%	2555
2025 Q3	$4.23M	Sell	233,040 -138,771	-37%	-$2.31M	0.01%	1596
2025 Q2	$6.16M	Buy	371,811 +193,078	+108%	+$3.2M	0.01%	1385
2025 Q1	$2.9M	Buy	178,733 +59,748	+50%	+$955K	﹤0.01%	1766
2024 Q4	$2.16M	Buy	118,985 +66,885	+128%	+$1.24M	﹤0.01%	2001
2024 Q3	$941K	Sell	52,100 -88,700	-63%	-$1.57M	﹤0.01%	2484
2024 Q2	$2.3M	Sell	140,800 -42,900	-23%	-$760K	﹤0.01%	1800
2024 Q1	$3.58M	Buy	183,700 +78,600	+75%	+$1.16M	0.01%	1636
2023 Q4	$1.33M	Sell	105,100 -14,900	-12%	-$200K	﹤0.01%	2213
2023 Q3	$1.76M	Buy	+120,000	New	+$1.68M	﹤0.01%	1937

Other funds holding PLGO

CPI

Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

Travelers Companies Saint Paul, Minnesota $142M AUM 42.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CPI

Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Jim Simons's PLGO Position: Q1 2026 in Review

Jim Simons reduced its Pelagos Insurance Capital (PLGO) stake by 1.5% in Q1 2026, selling an estimated $7.65K and leaving 26,700 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #2590.

Jim Simons first reported a position in PLGO in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.16M in Q2 2025. 163 funds tracked by Wall St. Rank hold PLGO as of Q1 2026.

Jim Simons held 26,700 shares of Pelagos Insurance Capital worth $510K as of Q1 2026.
Jim Simons sold 400 Pelagos Insurance Capital shares in Q1 2026, an estimated $7.65K.
Pelagos Insurance Capital made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2590 holding.
Jim Simons first reported a position in Pelagos Insurance Capital in Q3 2023 and has held it in 11 quarters since.
Jim Simons's Pelagos Insurance Capital position peaked at $6.16M in Q2 2025.
163 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q1 2026.

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