Jim Simons’s Waterdrop WDH Stock Holding History

Jim Simons’s Portfolio WDH Stock Details WDH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$152K	Buy	134,327 +76,370	+132%	+$116K	﹤0.01%	2930
2026 Q1	$93.9K	Buy	+57,957	New	+$102K	﹤0.01%	3039
2024 Q3	–	Sell	-82,800	Closed	-$93.6K	–	3937
2024 Q2	$93.6K	Sell	82,800 -79,936	-49%	-$101K	﹤0.01%	3197
2024 Q1	$210K	Buy	162,736 +136,536	+521%	+$152K	﹤0.01%	3214
2023 Q4	$27K	Buy	+26,200	New	+$29.2K	﹤0.01%	3551
2023 Q2	–	Sell	-36,700	Closed	-$110K	–	4303
2023 Q1	$110K	Sell	36,700 -19,600	-35%	-$59.3K	﹤0.01%	3463
2022 Q4	$187K	Buy	56,300 +2,200	+4%	+$3.78K	﹤0.01%	3443
2022 Q3	$59K	Sell	54,100 -20,100	-27%	-$24.4K	﹤0.01%	3712
2022 Q2	$95K	Buy	74,200 +47,300	+176%	+$62.7K	﹤0.01%	3866
2022 Q1	$40K	Sell	26,900 -369,182	-93%	-$529K	﹤0.01%	3938
2021 Q4	$547K	Buy	+396,082	New	+$721K	﹤0.01%	3035

Other funds holding WDH

BPH

Boundless Plain Holdings Hong Kong $432M AUM

ICCFIA

IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

ICCFGIA

IDG China Capital Fund GP III Associates Central Hong Kong, China $73.5M AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jim Simons's WDH Position: Q2 2026 in Review

Jim Simons increased its Waterdrop (WDH) stake by 132% in Q2 2026, buying an estimated $116K and bringing the position to 134,327 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #2930.

Jim Simons first reported a position in WDH in Q4 2021 and has held it in 11 quarters since. The position peaked at $547K in Q4 2021. 39 funds tracked by Wall St. Rank hold WDH as of Q2 2026.

Jim Simons held 134,327 shares of Waterdrop worth $152K as of Q2 2026.
Jim Simons bought 76,370 Waterdrop shares in Q2 2026, an estimated $116K.
Waterdrop made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2930 holding.
Jim Simons first reported a position in Waterdrop in Q4 2021 and has held it in 11 quarters since.
Jim Simons's Waterdrop position peaked at $547K in Q4 2021.
39 funds tracked by Wall St. Rank held Waterdrop as of Q2 2026.

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