Jim Simons
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Jim Simons’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Jim Simons’s Portfolio CIBR Stock Details CIBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.96M Sell
31,300
-3,000
-9% -$201K ﹤0.01% 1909
2025
Q4 		$2.45M Buy
+34,300
New +$2.57M ﹤0.01% 1742
2025
Q3 		– Sell
-53,200
Closed -$4.02M – 3550
2025
Q2 		$4.02M Buy
+53,200
New +$3.65M 0.01% 1658
2024
Q4 		– Sell
-63,630
Closed -$3.77M – 3603
2024
Q3 		$3.77M Buy
63,630
+49,030
+336% +$2.8M 0.01% 1624
2024
Q2 		$824K Buy
14,600
+3,900
+36% +$214K ﹤0.01% 2434
2024
Q1 		$603K Buy
+10,700
New +$601K ﹤0.01% 2788
2023
Q3 		– Sell
-18,900
Closed -$858K – 3709
2023
Q2 		$858K Buy
18,900
+12,900
+215% +$547K ﹤0.01% 2564
2023
Q1 		$257K Sell
6,000
-3,300
-35% -$134K ﹤0.01% 3175
2022
Q4 		$360K Sell
9,300
-12,800
-58% -$508K ﹤0.01% 3141
2022
Q3 		$851K Buy
+22,100
New +$939K ﹤0.01% 2595
2021
Q4 		– Sell
-22,100
Closed -$1.08M – 3932
2021
Q3 		$1.08M Sell
22,100
-23,800
-52% -$1.18M ﹤0.01% 2511
2021
Q2 		$2.15M Buy
45,900
+19,200
+72% +$853K ﹤0.01% 2211
2021
Q1 		$1.12M Buy
26,700
+12,000
+82% +$525K ﹤0.01% 2563
2020
Q4 		$652K Sell
14,700
-8,900
-38% -$339K ﹤0.01% 2709
2020
Q3 		$821K Buy
+23,600
New +$823K ﹤0.01% 2606

Other funds holding CIBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jim Simons's CIBR Position: Q1 2026 in Review

Jim Simons reduced its First Trust NASDAQ Cybersecurity ETF (CIBR) stake by 8.7% in Q1 2026, selling an estimated $201K and leaving 31,300 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

Jim Simons first reported a position in CIBR in Q3 2020 and has held it in 15 quarters since. The position peaked at $4.02M in Q2 2025. 746 funds tracked by Wall St. Rank hold CIBR as of Q1 2026.

  • Jim Simons held 31,300 shares of First Trust NASDAQ Cybersecurity ETF worth $1.96M as of Q1 2026.
  • Jim Simons sold 3,000 First Trust NASDAQ Cybersecurity ETF shares in Q1 2026, an estimated $201K.
  • First Trust NASDAQ Cybersecurity ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #1909 holding.
  • Jim Simons first reported a position in First Trust NASDAQ Cybersecurity ETF in Q3 2020 and has held it in 15 quarters since.
  • Jim Simons's First Trust NASDAQ Cybersecurity ETF position peaked at $4.02M in Q2 2025.
  • 746 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q1 2026.

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