Jim Simons’s Applied Digital APLD Stock Holding History

Jim Simons’s Portfolio APLD Stock Details APLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,178,300	Closed	-$72.9M	–	3215
2025 Q3	$72.9M	Buy	3,178,300 +1,600,300	+101%	+$23.7M	0.1%	237
2025 Q2	$15.9M	Buy	+1,578,000	New	+$11.6M	0.02%	815
2025 Q1	–	Sell	-410,371	Closed	-$3.14M	–	3439
2024 Q4	$3.14M	Sell	410,371 -444,529	-52%	-$3.69M	﹤0.01%	1741
2024 Q3	$7.05M	Buy	+854,900	New	+$4.53M	0.01%	1237
2023 Q3	–	Sell	-200,000	Closed	-$1.87M	–	3631
2023 Q2	$1.87M	Buy	200,000 +108,900	+120%	+$649K	﹤0.01%	2043
2023 Q1	$204K	Buy	91,100 +10,200	+13%	+$25.4K	﹤0.01%	3268
2022 Q4	$149K	Buy	80,900 +58,500	+261%	+$115K	﹤0.01%	3511
2022 Q3	$38K	Sell	22,400 -5,700	-20%	-$10.7K	﹤0.01%	3816
2022 Q2	$30K	Buy	+28,100	New	+$84.2K	﹤0.01%	4077

Other funds holding APLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Jim Simons's APLD Position: Q4 2025 in Review

Jim Simons sold out of Applied Digital (APLD) in Q4 2025, closing a stake of 3,178,300 shares — an estimated $72.9M sold.

Jim Simons first reported a position in APLD in Q2 2022 and held it in 9 quarters. The position peaked at $72.9M in Q3 2025. 437 funds tracked by Wall St. Rank hold APLD as of Q4 2025.

Jim Simons reported no remaining Applied Digital position as of Q4 2025 after selling out during the quarter.
Jim Simons sold 3,178,300 Applied Digital shares in Q4 2025, an estimated $72.9M.
Jim Simons first reported a position in Applied Digital in Q2 2022 and held it in 9 quarters.
Jim Simons's Applied Digital position peaked at $72.9M in Q3 2025.
437 funds tracked by Wall St. Rank held Applied Digital as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.