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Jim Simons's Steel Dynamics, Inc. (STLD) position

Not anymore: Jim Simons fully exited STLD in Q1 2025. The position peaked at $25M in Q2 2024.
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Value at exit
$1.5M
Shares at exit
13K
Est. average buy price (i)
$133.51
Quarter-end price
$114.07

Estimated trade prices

Average price in quarters with purchases
$95.76
Average prices in quarters with sales
  • Q4 2024: $132.90 (111K shares sold)
  • Q3 2024: $121.50 (67K shares sold)

STLD price vs Simons's position

1Y 3Y 5Y MAX
Dates
$50$200$40020222023202420252026New position of 136K shares · Q1 2022. Average closing price $67.46 · Price range $52.45–$89.49136KsharespurchasedAdded 215K shares (158.2%) · Q2 2022. Average closing price $80.10 · Price range $65.98–$93.24215KsharespurchasedNew position of 64K shares · Q4 2022. Average closing price $96.22 · Price range $75.39–$110.3864KsharespurchasedNew position of 190K shares · Q2 2024. Average closing price $133.51 · Price range $120.69–$149.26190KsharespurchasedSold 67K shares (35.2%) · Q3 2024. Average closing price $121.50 · Price range $108.10–$133.2267KsharessoldSold 111K shares (89.5%) · Q4 2024. Average closing price $132.90 · Price range $113.80–$154.32111Ksharessold
Average closing price · filing quarter
$132.90
Price range · filing quarter
$113.80 – $154.32
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2025 Exited −13K −$1.6M −100.0% 0 May 14, 2025
Q4 2024 Reduced −111K −$15M −89.5% 13K Feb 13, 2025
Q3 2024 Reduced −67K −$8.1M −35.2% 123K Nov 13, 2024
Q2 2024 New +190K +$25M – 190K Aug 9, 2024
Q4 2022 New +64K +$6.1M – 64K Feb 13, 2023
Q2 2022 Added +215K +$17M +158.2% 351K Aug 12, 2022
Q1 2022 New +136K +$9.2M – 136K May 13, 2022
Q1 2021 First covered – – – 138K May 13, 2021
Data through Q1 2025 · filed May 14, 2025
8 grouped rows from 8 quarters

More Simons positions

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Kinross Gold Corporation(KGC)
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Micron Technology, Inc.(MU)
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VeriSign, Inc.(VRSN)
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Common questions

Does Jim Simons own STLD?

Not currently. Jim Simons fully exited STLD in Q1 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jim Simons buy STLD?

Jim Simons held STLD 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 STLD?

Yes. Jim Simons reduced and then fully exited STLD by Q1 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of STLD does Jim Simons own?

None as of the latest filing: Jim Simons has exited STLD. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jim Simons pay for STLD?

Jim Simons's estimated average buy price for STLD is $133.51, 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.