Jim Simons
BORR

Jim Simons’s Borr Drilling BORR Stock Holding History

Jim Simons’s Portfolio BORR Stock Details BORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,625,501
Closed -$2.97M – 3517
2025
Q2 		$2.97M Buy
1,625,501
+1,222,341
+303% +$2.31M ﹤0.01% 1851
2025
Q1 		$883K Sell
403,160
-1,106,440
-73% -$3.33M ﹤0.01% 2491
2024
Q4 		$5.89M Buy
1,509,600
+1,482,000
+5,370% +$6.33M 0.01% 1341
2024
Q3 		$152K Sell
27,600
-200,200
-88% -$1.22M ﹤0.01% 3181
2024
Q2 		$1.47M Buy
+227,800
New +$1.37M ﹤0.01% 2083
2024
Q1 		– Sell
-32,400
Closed -$238K – 3720
2023
Q4 		$238K Sell
32,400
-182,127
-85% -$1.2M ﹤0.01% 3073
2023
Q3 		$1.52M Sell
214,527
-452,757
-68% -$3.45M ﹤0.01% 2028
2023
Q2 		$5.03M Sell
667,284
-43,518
-6% -$312K 0.01% 1428
2023
Q1 		$5.39M Sell
710,802
-428,864
-38% -$2.76M 0.01% 1431
2022
Q4 		$5.92M Buy
1,139,666
+173,244
+18% +$770K 0.01% 1413
2022
Q3 		$3.23M Buy
966,422
+396,969
+70% +$1.48M ﹤0.01% 1715
2022
Q2 		$2.62M Sell
569,453
-490,158
-46% -$2.43M ﹤0.01% 1997
2022
Q1 		$3.57M Buy
1,059,611
+1,029,768
+3,451% +$2.63M ﹤0.01% 1817
2021
Q4 		$61K Buy
+29,843
New +$63K ﹤0.01% 3762
2021
Q2 		– Sell
-242,519
Closed -$468K – 3469
2021
Q1 		$468K Buy
242,519
+137,121
+130% +$300K ﹤0.01% 2930
2020
Q4 		$183K Buy
105,398
+83,648
+385% +$115K ﹤0.01% 3156
2020
Q3 		$24K Sell
21,750
-78,800
-78% -$143K ﹤0.01% 3315
2020
Q2 		$225K Buy
+100,550
New +$189K ﹤0.01% 3129

Other funds holding BORR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jim Simons's BORR Position: Q3 2025 in Review

Jim Simons sold out of Borr Drilling (BORR) in Q3 2025, closing a stake of 1,625,501 shares — an estimated $2.97M sold.

Jim Simons first reported a position in BORR in Q2 2020 and held it in 18 quarters. The position peaked at $5.92M in Q4 2022. 152 funds tracked by Wall St. Rank hold BORR as of Q3 2025.

  • Jim Simons reported no remaining Borr Drilling position as of Q3 2025 after selling out during the quarter.
  • Jim Simons sold 1,625,501 Borr Drilling shares in Q3 2025, an estimated $2.97M.
  • Jim Simons first reported a position in Borr Drilling in Q2 2020 and held it in 18 quarters.
  • Jim Simons's Borr Drilling position peaked at $5.92M in Q4 2022.
  • 152 funds tracked by Wall St. Rank held Borr Drilling as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.