Jim Simons
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Jim Simons’s Palomar PLMR Stock Holding History

Jim Simons’s Portfolio PLMR Stock Details PLMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,500
Closed -$1.94M – 3830
2024
Q3 		$1.94M Buy
+20,500
New +$1.89M ﹤0.01% 2043
2024
Q2 		– Sell
-24,500
Closed -$2.05M – 3858
2024
Q1 		$2.05M Buy
24,500
+16,806
+218% +$1.15M ﹤0.01% 2017
2023
Q4 		$427K Sell
7,694
-4,706
-38% -$263K ﹤0.01% 2847
2023
Q3 		$629K Sell
12,400
-33,700
-73% -$1.84M ﹤0.01% 2612
2023
Q2 		$2.68M Buy
46,100
+25,100
+120% +$1.34M ﹤0.01% 1816
2023
Q1 		$1.16M Buy
+21,000
New +$1.13M ﹤0.01% 2382
2022
Q4 		– Sell
-22,000
Closed -$1.84M – 4331
2022
Q3 		$1.84M Sell
22,000
-4,900
-18% -$360K ﹤0.01% 2066
2022
Q2 		$1.73M Buy
26,900
+15,300
+132% +$923K ﹤0.01% 2299
2022
Q1 		$742K Sell
11,600
-55,741
-83% -$3.17M ﹤0.01% 2925
2021
Q4 		$4.36M Buy
+67,341
New +$5.24M 0.01% 1623
2021
Q2 		– Sell
-5,100
Closed -$342K – 3706
2021
Q1 		$342K Buy
+5,100
New +$458K ﹤0.01% 3021

Other funds holding PLMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Jim Simons's PLMR Position: Q4 2024 in Review

Jim Simons sold out of Palomar (PLMR) in Q4 2024, closing a stake of 20,500 shares — an estimated $1.94M sold.

Jim Simons first reported a position in PLMR in Q1 2021 and held it in 11 quarters. The position peaked at $4.36M in Q4 2021. 279 funds tracked by Wall St. Rank hold PLMR as of Q4 2024.

  • Jim Simons reported no remaining Palomar position as of Q4 2024 after selling out during the quarter.
  • Jim Simons sold 20,500 Palomar shares in Q4 2024, an estimated $1.94M.
  • Jim Simons first reported a position in Palomar in Q1 2021 and held it in 11 quarters.
  • Jim Simons's Palomar position peaked at $4.36M in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Palomar as of Q4 2024.

Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.