Jim Simons’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $694K | Sell |
4,124
-3,195
| -44% | -$578K | ﹤0.01% | 2448 |
|
|
2025
Q4 | $1.02M | Sell |
7,319
-100,817
| -93% | -$13.2M | ﹤0.01% | 2271 |
|
|
2025
Q3 | $12.6M | Sell |
108,136
-279,098
| -72% | -$27.1M | 0.02% | 973 |
|
|
2025
Q2 | $37.3M | Sell |
387,234
-15,386
| -4% | -$1.34M | 0.05% | 445 |
|
|
2025
Q1 | $35.5M | Sell |
402,620
-33,114
| -8% | -$2.94M | 0.05% | 432 |
|
|
2024
Q4 | $37.2M | Buy |
435,734
+406,846
| +1,408% | +$40.2M | 0.06% | 422 |
|
|
2024
Q3 | $3.11M | Buy |
+28,888
| New | +$2.81M | ﹤0.01% | 1741 |
|
|
2023
Q3 | – | Sell |
-15,065
| Closed | -$990K | – | 4045 |
|
|
2023
Q2 | $990K | Buy |
+15,065
| New | +$1.02M | ﹤0.01% | 2475 |
|
|
2022
Q4 | – | Sell |
-199,179
| Closed | -$8.18M | – | 4363 |
|
|
2022
Q3 | $8.18M | Buy |
199,179
+166,914
| +517% | +$7.3M | 0.01% | 1136 |
|
|
2022
Q2 | $1.47M | Buy |
+32,265
| New | +$1.84M | ﹤0.01% | 2423 |
|
|
2022
Q1 | – | Sell |
-759,418
| Closed | -$42.9M | – | 4405 |
|
|
2021
Q4 | $42.9M | Buy |
759,418
+114,952
| +18% | +$6.34M | 0.05% | 377 |
|
|
2021
Q3 | $33.1M | Sell |
644,466
-100,760
| -14% | -$5.77M | 0.04% | 452 |
|
|
2021
Q2 | $43.9M | Buy |
+745,226
| New | +$47.8M | 0.05% | 379 |
|
|
2020
Q2 | – | Sell |
-206,493
| Closed | -$5.33M | – | 3722 |
|
|
2020
Q1 | $5.33M | Buy |
+206,493
| New | +$6.84M | 0.01% | 1522 |
|
|
2019
Q4 | – | Sell |
-6,502
| Closed | -$203K | – | 3712 |
|
|
2019
Q3 | $203K | Buy |
+6,502
| New | +$204K | ﹤0.01% | 3141 |
|
|
2019
Q1 | – | Sell |
-808,870
| Closed | -$22.8M | – | 3666 |
|
|
2018
Q4 | $22.8M | Buy |
808,870
+243,986
| +43% | +$8.14M | 0.03% | 803 |
|
|
2018
Q3 | $22.3M | Buy |
564,884
+230,448
| +69% | +$9.37M | 0.02% | 872 |
|
|
2018
Q2 | $14.4M | Buy |
+334,436
| New | +$15.9M | 0.02% | 1139 |
|
|
2016
Q4 | – | Sell |
-379,958
| Closed | -$9.15M | – | 3419 |
|
|
2016
Q3 | $9.15M | Buy |
379,958
+272,587
| +254% | +$6.5M | 0.02% | 1192 |
|
|
2016
Q2 | $2.65M | Buy |
+107,371
| New | +$2.69M | 0.01% | 2035 |
|
|
2015
Q2 | – | Sell |
-72,329
| Closed | -$1.93M | – | 3355 |
|
|
2015
Q1 | $1.93M | Buy |
+72,329
| New | +$1.91M | ﹤0.01% | 1948 |
|
|
2014
Q4 | – | Sell |
-23,252
| Closed | -$632K | – | 3103 |
|
|
2014
Q3 | $632K | Sell |
23,252
-34,558
| -60% | -$1.02M | ﹤0.01% | 2230 |
|
|
2014
Q2 | $1.61M | Buy |
57,810
+18,668
| +48% | +$508K | ﹤0.01% | 1837 |
|
|
2014
Q1 | $1.04M | Sell |
39,142
-262,653
| -87% | -$6.98M | ﹤0.01% | 2063 |
|
|
2013
Q4 | $7.94M | Sell |
301,795
-769,946
| -72% | -$19.1M | 0.02% | 914 |
|
|
2013
Q3 | $26.7M | Sell |
1,071,741
-918,629
| -46% | -$23.5M | 0.06% | 369 |
|
|
2013
Q2 | $50.4M | Buy |
+1,990,370
| New | +$58.5M | 0.13% | 174 |
|
Other funds holding SCCO
Jim Simons's SCCO Position: Q1 2026 in Review
Jim Simons reduced its Southern Copper (SCCO) stake by 44% in Q1 2026, selling an estimated $578K and leaving 4,124 shares worth $694K. The position accounts for ﹤0.01% of the portfolio, ranked #2448.
Jim Simons first reported a position in SCCO in Q2 2013 and has held it in 27 quarters since. The position peaked at $50.4M in Q2 2013. 824 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.
- Jim Simons held 4,124 shares of Southern Copper worth $694K as of Q1 2026.
- Jim Simons sold 3,195 Southern Copper shares in Q1 2026, an estimated $578K.
- Southern Copper made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2448 holding.
- Jim Simons first reported a position in Southern Copper in Q2 2013 and has held it in 27 quarters since.
- Jim Simons's Southern Copper position peaked at $50.4M in Q2 2013.
- 824 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.