Jim Simons
BRLT icon

Jim Simons’s Brilliant Earth BRLT Stock Holding History

Jim Simons’s Portfolio BRLT Stock Details BRLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$269K Sell
202,158
-15,942
-7% -$24K ﹤0.01% 2829
2025
Q4 		$382K Buy
218,100
+22,000
+11% +$46.8K ﹤0.01% 2681
2025
Q3 		$406K Buy
196,100
+61,500
+46% +$124K ﹤0.01% 2875
2025
Q2 		$185K Buy
134,600
+1,800
+1% +$2.61K ﹤0.01% 3187
2025
Q1 		$210K Buy
132,800
+3,400
+3% +$5.54K ﹤0.01% 3060
2024
Q4 		$272K Buy
129,400
+7,400
+6% +$13.6K ﹤0.01% 3075
2024
Q3 		$261K Buy
122,000
+3,800
+3% +$8.26K ﹤0.01% 3031
2024
Q2 		$262K Buy
118,200
+10,000
+9% +$25.2K ﹤0.01% 2961
2024
Q1 		$324K Buy
108,200
+9,200
+9% +$28K ﹤0.01% 3056
2023
Q4 		$368K Buy
99,000
+9,300
+10% +$26.7K ﹤0.01% 2898
2023
Q3 		$265K Buy
89,700
+5,500
+7% +$19.7K ﹤0.01% 2988
2023
Q2 		$327K Buy
84,200
+8,700
+12% +$33K ﹤0.01% 3090
2023
Q1 		$295K Buy
75,500
+7,700
+11% +$35.8K ﹤0.01% 3134
2022
Q4 		$292K Buy
67,800
+8,300
+14% +$49.7K ﹤0.01% 3229
2022
Q3 		$341K Buy
59,500
+10,800
+22% +$69.7K ﹤0.01% 3148
2022
Q2 		$231K Buy
+48,700
New +$306K ﹤0.01% 3582
2022
Q1 		– Sell
-119,000
Closed -$2.15M – 4088
2021
Q4 		$2.15M Buy
+119,000
New +$1.79M ﹤0.01% 2088

Other funds holding BRLT

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Jim Simons's BRLT Position: Q1 2026 in Review

Jim Simons reduced its Brilliant Earth (BRLT) stake by 7.3% in Q1 2026, selling an estimated $24K and leaving 202,158 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #2829.

Jim Simons first reported a position in BRLT in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.15M in Q4 2021. 36 funds tracked by Wall St. Rank hold BRLT as of Q1 2026.

  • Jim Simons held 202,158 shares of Brilliant Earth worth $269K as of Q1 2026.
  • Jim Simons sold 15,942 Brilliant Earth shares in Q1 2026, an estimated $24K.
  • Brilliant Earth made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2829 holding.
  • Jim Simons first reported a position in Brilliant Earth in Q4 2021 and has held it in 17 quarters since.
  • Jim Simons's Brilliant Earth position peaked at $2.15M in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Brilliant Earth as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.