Jim Simons
BTC

Jim Simons’s Grayscale Bitcoin Mini Trust ETF BTC Stock Holding History

Jim Simons’s Portfolio BTC Stock Details BTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.23M Sell
41,160
-94,400
-70% -$3.19M ﹤0.01% 2153
2025
Q4 		$5.25M Buy
135,560
+77,100
+132% +$3.42M 0.01% 1273
2025
Q3 		$2.96M Buy
58,460
+9,100
+18% +$462K ﹤0.01% 1804
2025
Q2 		$2.36M Buy
49,360
+20,100
+69% +$878K ﹤0.01% 2015
2025
Q1 		$1.07M Sell
29,260
-25,800
-47% -$1.06M ﹤0.01% 2384
2024
Q4 		$2.31M Buy
+55,060
New +$2.03M ﹤0.01% 1967

Other funds holding BTC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $160M AUM 8.57% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jim Simons's BTC Position: Q1 2026 in Review

Jim Simons reduced its Grayscale Bitcoin Mini Trust ETF (BTC) stake by 70% in Q1 2026, selling an estimated $3.19M and leaving 41,160 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

Jim Simons first reported a position in BTC in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.25M in Q4 2025. 489 funds tracked by Wall St. Rank hold BTC as of Q1 2026.

  • Jim Simons held 41,160 shares of Grayscale Bitcoin Mini Trust ETF worth $1.23M as of Q1 2026.
  • Jim Simons sold 94,400 Grayscale Bitcoin Mini Trust ETF shares in Q1 2026, an estimated $3.19M.
  • Grayscale Bitcoin Mini Trust ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2153 holding.
  • Jim Simons first reported a position in Grayscale Bitcoin Mini Trust ETF in Q4 2024 and has held it in 6 quarters since.
  • Jim Simons's Grayscale Bitcoin Mini Trust ETF position peaked at $5.25M in Q4 2025.
  • 489 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q1 2026.

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