Jim Simons’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Jim Simons’s Portfolio ZROZ Stock Details ZROZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,100	Closed	-$880K	–	4209
2023 Q3	$880K	Buy	+12,100	New	+$997K	﹤0.01%	2389
2023 Q2	–	Sell	-9,700	Closed	-$929K	–	4326
2023 Q1	$929K	Buy	9,700 +200	+2%	+$18.8K	﹤0.01%	2525
2022 Q4	$830K	Sell	9,500 -6,200	-39%	-$555K	﹤0.01%	2642
2022 Q3	$1.46M	Buy	15,700 +5,300	+51%	+$557K	﹤0.01%	2251
2022 Q2	$1.13M	Buy	10,400 +6,100	+142%	+$685K	﹤0.01%	2627
2022 Q1	$570K	Sell	4,300 -10,700	-71%	-$1.49M	﹤0.01%	3106
2021 Q4	$2.28M	Buy	+15,000	New	+$2.27M	﹤0.01%	2038
2021 Q2	–	Sell	-6,300	Closed	-$831K	–	3828
2021 Q1	$831K	Buy	+6,300	New	+$911K	﹤0.01%	2685
2020 Q2	–	Sell	-2,400	Closed	-$419K	–	3817
2020 Q1	$419K	Buy	+2,400	New	+$368K	﹤0.01%	2845

Other funds holding ZROZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Jim Simons's ZROZ Position: Q4 2023 in Review

Jim Simons sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q4 2023, closing a stake of 12,100 shares — an estimated $880K sold.

Jim Simons first reported a position in ZROZ in Q1 2020 and held it in 9 quarters. The position peaked at $2.28M in Q4 2021. 120 funds tracked by Wall St. Rank hold ZROZ as of Q4 2023.

Jim Simons reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Jim Simons sold 12,100 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2023, an estimated $880K.
Jim Simons first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2020 and held it in 9 quarters.
Jim Simons's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $2.28M in Q4 2021.
120 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.