Jim Simons’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.6M | Buy |
440,420
+410,240
| +1,359% | +$83.3M | 0.13% | 178 |
|
|
2025
Q4 | $6.75M | Buy |
+30,180
| New | +$6.81M | 0.01% | 1134 |
|
|
2025
Q3 | – | Sell |
-390,200
| Closed | -$122M | – | 3978 |
|
|
2025
Q2 | $122M | Sell |
390,200
-21,600
| -5% | -$6.55M | 0.16% | 130 |
|
|
2025
Q1 | $123M | Sell |
411,800
-69,200
| -14% | -$19.9M | 0.19% | 104 |
|
|
2024
Q4 | $132M | Sell |
481,000
-100,500
| -17% | -$28M | 0.2% | 112 |
|
|
2024
Q3 | $156M | Buy |
581,500
+207,700
| +56% | +$56.2M | 0.23% | 79 |
|
|
2024
Q2 | $101M | Buy |
373,800
+94,300
| +34% | +$23.1M | 0.17% | 126 |
|
|
2024
Q1 | $65.9M | Buy |
279,500
+140,000
| +100% | +$33.6M | 0.1% | 243 |
|
|
2023
Q4 | $33.3M | Buy |
139,500
+79,400
| +132% | +$18.8M | 0.05% | 417 |
|
|
2023
Q3 | $14.2M | Sell |
60,100
-99,100
| -62% | -$23.4M | 0.02% | 728 |
|
|
2023
Q2 | $36M | Buy |
159,200
+64,600
| +68% | +$13.6M | 0.05% | 406 |
|
|
2023
Q1 | $18.1M | Buy |
+94,600
| New | +$17.1M | 0.02% | 774 |
|
|
2022
Q3 | – | Sell |
-123,100
| Closed | -$21.3M | – | 4448 |
|
|
2022
Q2 | $21.3M | Buy |
123,100
+3,300
| +3% | +$615K | 0.03% | 696 |
|
|
2022
Q1 | $25.7M | Sell |
119,800
-324,000
| -73% | -$63.9M | 0.03% | 627 |
|
|
2021
Q4 | $102M | Buy |
+443,800
| New | +$96.8M | 0.13% | 170 |
|
|
2021
Q3 | – | Sell |
-110,000
| Closed | -$19.2M | – | 3876 |
|
|
2021
Q2 | $19.2M | Buy |
+110,000
| New | +$19.5M | 0.02% | 783 |
|
|
2020
Q4 | – | Sell |
-73,300
| Closed | -$13.6M | – | 3749 |
|
|
2020
Q3 | $13.6M | Buy |
73,300
+45,500
| +164% | +$8.33M | 0.01% | 955 |
|
|
2020
Q2 | $4.73M | Buy |
+27,800
| New | +$4.39M | ﹤0.01% | 1674 |
|
|
2019
Q3 | – | Sell |
-255,800
| Closed | -$37.5M | – | 3736 |
|
|
2019
Q2 | $37.5M | Buy |
+255,800
| New | +$36.1M | 0.03% | 607 |
|
|
2019
Q1 | – | Sell |
-10,800
| Closed | -$1.18M | – | 3726 |
|
|
2018
Q4 | $1.18M | Buy |
+10,800
| New | +$1.26M | ﹤0.01% | 2493 |
|
|
2018
Q3 | – | Sell |
-260,000
| Closed | -$28M | – | 3586 |
|
|
2018
Q2 | $28M | Sell |
260,000
-348,200
| -57% | -$37.1M | 0.03% | 730 |
|
|
2018
Q1 | $63.3M | Buy |
608,200
+566,100
| +1,345% | +$56.5M | 0.07% | 350 |
|
|
2017
Q4 | $4.04M | Buy |
42,100
+14,493
| +52% | +$1.31M | ﹤0.01% | 1944 |
|
|
2017
Q3 | $2.3M | Sell |
27,607
-359,093
| -93% | -$29.8M | ﹤0.01% | 2226 |
|
|
2017
Q2 | $32.6M | Sell |
386,700
-133,000
| -26% | -$10.8M | 0.04% | 565 |
|
|
2017
Q1 | $42.2M | Buy |
519,700
+263,300
| +103% | +$21.6M | 0.06% | 410 |
|
|
2016
Q4 | $20.8M | Buy |
+256,400
| New | +$21M | 0.03% | 756 |
|
|
2016
Q3 | – | Sell |
-204,700
| Closed | -$16.6M | – | 3503 |
|
|
2016
Q2 | $16.6M | Buy |
+204,700
| New | +$16.1M | 0.03% | 821 |
|
|
2016
Q1 | – | Sell |
-14,000
| Closed | -$1.08M | – | 3543 |
|
|
2015
Q4 | $1.08M | Sell |
14,000
-1,075,100
| -99% | -$81.7M | ﹤0.01% | 2428 |
|
|
2015
Q3 | $80.5M | Buy |
1,089,100
+432,461
| +66% | +$32.2M | 0.19% | 79 |
|
|
2015
Q2 | $47.8M | Sell |
656,639
-333,561
| -34% | -$24.5M | 0.11% | 197 |
|
|
2015
Q1 | $70.7M | Sell |
990,200
-219,366
| -18% | -$14.8M | 0.15% | 124 |
|
|
2014
Q4 | $77.5M | Sell |
1,209,566
-26,234
| -2% | -$1.63M | 0.19% | 90 |
|
|
2014
Q3 | $75.2M | Sell |
1,235,800
-595,100
| -33% | -$37.2M | 0.21% | 80 |
|
|
2014
Q2 | $110M | Buy |
1,830,900
+104,366
| +6% | +$6.24M | 0.26% | 62 |
|
|
2014
Q1 | $104M | Sell |
1,726,534
-112,066
| -6% | -$7.09M | 0.25% | 62 |
|
|
2013
Q4 | $121M | Sell |
1,838,600
-720,000
| -28% | -$47.3M | 0.29% | 60 |
|
|
2013
Q3 | $166M | Sell |
2,558,600
-82,700
| -3% | -$5.22M | 0.4% | 37 |
|
|
2013
Q2 | $158M | Buy |
+2,641,300
| New | +$158M | 0.41% | 35 |
|
Other funds holding VRSK
VCM
VPM
Jim Simons's VRSK Position: Q1 2026 in Review
Jim Simons increased its Verisk Analytics (VRSK) stake by 1,359% in Q1 2026, buying an estimated $83.3M and bringing the position to 440,420 shares worth $83.6M. The position accounts for 0.13% of the portfolio, ranked #178.
Jim Simons first reported a position in VRSK in Q2 2013 and has held it in 39 quarters since. The position peaked at $166M in Q3 2013. 956 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.
- Jim Simons held 440,420 shares of Verisk Analytics worth $83.6M as of Q1 2026.
- Jim Simons bought 410,240 Verisk Analytics shares in Q1 2026, an estimated $83.3M.
- Verisk Analytics made up 0.13% of Jim Simons's portfolio in Q1 2026, its #178 holding.
- Jim Simons first reported a position in Verisk Analytics in Q2 2013 and has held it in 39 quarters since.
- Jim Simons's Verisk Analytics position peaked at $166M in Q3 2013.
- 956 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.