Jim Simons
BRZE icon

Jim Simons’s Braze BRZE Stock Holding History

Jim Simons’s Portfolio BRZE Stock Details BRZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-119,400
Closed -$4.09M – 3279
2025
Q4 		$4.09M Buy
+119,400
New +$3.54M 0.01% 1418
2025
Q3 		– Sell
-295,000
Closed -$8.29M – 3523
2025
Q2 		$8.29M Buy
295,000
+202,552
+219% +$6.4M 0.01% 1194
2025
Q1 		$3.34M Buy
92,448
+17,100
+23% +$688K 0.01% 1684
2024
Q4 		$3.16M Sell
75,348
-139,352
-65% -$5.06M ﹤0.01% 1736
2024
Q3 		$6.94M Sell
214,700
-156,900
-42% -$6.2M 0.01% 1245
2024
Q2 		$14.4M Buy
371,600
+163,000
+78% +$6.51M 0.02% 741
2024
Q1 		$9.24M Buy
208,600
+46,300
+29% +$2.5M 0.01% 1033
2023
Q4 		$8.62M Sell
162,300
-36,900
-19% -$1.82M 0.01% 1021
2023
Q3 		$9.31M Buy
+199,200
New +$8.75M 0.02% 959
2023
Q1 		– Sell
-168,700
Closed -$4.6M – 3991
2022
Q4 		$4.6M Buy
+168,700
New +$4.71M 0.01% 1567

Other funds holding BRZE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jim Simons's BRZE Position: Q1 2026 in Review

Jim Simons sold out of Braze (BRZE) in Q1 2026, closing a stake of 119,400 shares — an estimated $4.09M sold.

Jim Simons first reported a position in BRZE in Q4 2022 and held it in 10 quarters. The position peaked at $14.4M in Q2 2024. 257 funds tracked by Wall St. Rank hold BRZE as of Q1 2026.

  • Jim Simons reported no remaining Braze position as of Q1 2026 after selling out during the quarter.
  • Jim Simons sold 119,400 Braze shares in Q1 2026, an estimated $4.09M.
  • Jim Simons first reported a position in Braze in Q4 2022 and held it in 10 quarters.
  • Jim Simons's Braze position peaked at $14.4M in Q2 2024.
  • 257 funds tracked by Wall St. Rank held Braze as of Q1 2026.

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