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Jim Simons's Alcoa Corporation (AA) position

Yes: as of Q1 2026, Jim Simons holds 599K shares of AA worth $40M (0.1% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$40M
Shares held
599K
% of portfolio
0.1%
Est. average buy price (i)
$61.19
Quarter-end price
$66.33

Estimated trade prices

Average price in quarters with purchases
$58.27
Average prices in quarters with sales
  • Q3 2025: $31.07 (1.6M shares sold)
  • Q2 2024: $38.69 (81K shares sold)
  • Q1 2024: $29.25 (102K shares sold)
  • Q4 2023: $27.06 (41K shares sold)
  • Q3 2023: $31.35 (568K shares sold)
  • Q2 2023: $36.34 (38K shares sold)
  • Q1 2023: $48.21 (439K shares sold)
  • Q4 2022: $43.53 (2.3M shares sold)
  • Q2 2022: $64.87 (235K shares sold)
  • Q3 2021: $42.25 (777K shares sold)
  • Q2 2021: $36.36 (830K shares sold)

AA price vs Simons's position

1Y 3Y 5Y MAX
Dates
$20$50$10020222023202420252026Sold 777K shares (38.8%) · Q3 2021. Average closing price $42.25 · Price range $31.62–$51.68777KsharessoldNew position of 3.5M shares · Q1 2022. Average closing price $72.62 · Price range $56.21–$95.063.5MsharespurchasedSold 235K shares (6.6%) · Q2 2022. Average closing price $64.87 · Price range $45.58–$90.90235KsharessoldAdded 872K shares (26.4%) · Q3 2022. Average closing price $46.68 · Price range $33.66–$56.92872KsharespurchasedSold 2.3M shares (55.2%) · Q4 2022. Average closing price $43.53 · Price range $37.39–$50.392.3MsharessoldSold 439K shares (23.5%) · Q1 2023. Average closing price $48.21 · Price range $39.15–$55.52439KsharessoldSold 38K shares (2.6%) · Q2 2023. Average closing price $36.34 · Price range $31.72–$42.1538KsharessoldSold 568K shares (40.8%) · Q3 2023. Average closing price $31.35 · Price range $25.86–$36.69568KsharessoldSold 41K shares (5.0%) · Q4 2023. Average closing price $27.06 · Price range $23.41–$34.8141KsharessoldSold 102K shares (13.1%) · Q1 2024. Average closing price $29.25 · Price range $25.34–$33.79102KsharessoldSold 81K shares (11.8%) · Q2 2024. Average closing price $38.69 · Price range $34.02–$44.5481KsharessoldNew position of 313K shares · Q4 2024. Average closing price $41.55 · Price range $36.62–$47.42313KsharespurchasedAdded 549K shares (175.4%) · Q1 2025. Average closing price $35.01 · Price range $30.50–$39.53549KsharespurchasedAdded 782K shares (90.7%) · Q2 2025. Average closing price $27.00 · Price range $22.57–$30.84782KsharespurchasedSold 1.6M shares (95.1%) · Q3 2025. Average closing price $31.07 · Price range $28.49–$33.851.6MsharessoldNew position of 599K shares · Q1 2026. Average closing price $61.19 · Price range $55.30–$66.60599Ksharespurchased← Earlier —1 sell
Average closing price · filing quarter
$61.19
Price range · filing quarter
$55.30 – $66.60
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 New +599K +$37M – 599K May 14, 2026
Q3 2025 Reduced −1.6M −$49M −95.1% 81K Nov 13, 2025
Q2 2025 Added +782K +$21M +90.7% 1.6M Aug 13, 2025
Q1 2025 Added +549K +$19M +175.4% 862K May 14, 2025
Q4 2024 New +313K +$13M – 313K Feb 13, 2025
Q2 2024 Reduced −81K −$3.1M −11.8% 601K Aug 9, 2024
Q1 2024 Reduced −102K −$3.0M −13.1% 682K May 13, 2024
Q4 2023 Reduced −41K −$1.1M −5.0% 784K Feb 13, 2024
Q3 2023 Reduced −568K −$18M −40.8% 826K Nov 14, 2023
Q2 2023 Reduced −38K −$1.4M −2.6% 1.4M Aug 11, 2023
Q1 2023 Reduced −439K −$21M −23.5% 1.4M May 12, 2023
Q4 2022 Reduced −2.3M −$100M −55.2% 1.9M Feb 13, 2023
Q3 2022 Added +872K +$41M +26.4% 4.2M Nov 14, 2022
Q2 2022 Reduced −235K −$15M −6.6% 3.3M Aug 12, 2022
Q1 2022 New +3.5M +$257M – 3.5M May 13, 2022
Q3 2021 Reduced −777K −$33M −38.8% 1.2M Nov 12, 2021
Q2 2021 Reduced −830K −$30M −29.3% 2.0M Aug 13, 2021
Q1 2021 First covered – – – 2.8M May 13, 2021
Data through Q1 2026 · filed May 14, 2026
18 grouped rows from 18 quarters

Who else owns AA

Eagle Capital Management LLC
owns 5.3% of shares outstanding
Est. $935M · Shares: 14.1M

FMR LLC
owns 4.9% of shares outstanding
Est. $853M · Shares: 12.9M

Dimensional
owns 3.3% of shares outstanding
Est. $572M · Shares: 8.6M

AQR Capital Management LLC
owns 2.0% of shares outstanding
Est. $343M · Shares: 5.2M

See all owners of AA →

More Simons positions

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Apple Inc.(AAPL)
$778M
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Kinross Gold Corporation(KGC)
$780M
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Micron Technology, Inc.(MU)
$731M
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VeriSign, Inc.(VRSN)
$700M
1.1% of portfolio

Common questions

Does Jim Simons own AA?

Yes. As of Q1 2026, Jim Simons disclosed 599K shares of AA, worth $40M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jim Simons buy AA?

Jim Simons held AA since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jim Simons sell AA?

The quarter-by-quarter table above shows each sale and reduction Jim Simons disclosed in AA. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of AA does Jim Simons own?

Jim Simons disclosed 599K shares of AA as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jim Simons pay for AA?

Jim Simons's estimated average buy price for AA is $61.19, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.