Jim Simons
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Jim Simons’s Carvana CVNA Stock Holding History

Jim Simons’s Portfolio CVNA Stock Details CVNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$378M Sell
6,006,090
-1,030,900
-15% -$76.5M 0.59% 13
2025
Q4 		$594M Buy
7,036,990
+1,971,430
+39% +$147M 0.92% 10
2025
Q3 		$382M Hold
5,065,560
– – 0.5% 25
2025
Q2 		$341M Buy
5,065,560
+3,872,000
+324% +$212M 0.45% 29
2025
Q1 		$49.9M Sell
1,193,560
-3,068,295
-72% -$136M 0.08% 321
2024
Q4 		$173M Sell
4,261,855
-742,145
-15% -$33.3M 0.26% 64
2024
Q3 		$174M Buy
5,004,000
+937,000
+23% +$26.9M 0.26% 66
2024
Q2 		$105M Buy
4,067,000
+442,500
+12% +$8.91M 0.18% 121
2024
Q1 		$63.7M Sell
3,624,500
-5,309,500
-59% -$64.8M 0.1% 247
2023
Q4 		$94.6M Buy
8,934,000
+2,057,500
+30% +$15.4M 0.15% 145
2023
Q3 		$57.7M Buy
+6,876,500
New +$59.2M 0.1% 224
2023
Q1 		– Sell
-14,875,000
Closed -$14.1M – 4036
2022
Q4 		$14.1M Buy
+14,875,000
New +$31.4M 0.02% 900
2022
Q3 		– Sell
-6,245,000
Closed -$28.2M – 4073
2022
Q2 		$28.2M Buy
+6,245,000
New +$65.7M 0.03% 568
2021
Q4 		– Sell
-1,982,000
Closed -$120M – 3948
2021
Q3 		$120M Sell
1,982,000
-227,500
-10% -$15.1M 0.15% 132
2021
Q2 		$133M Buy
2,209,500
+766,000
+53% +$41.7M 0.17% 111
2021
Q1 		$75.8M Buy
1,443,500
+1,254,680
+664% +$69.2M 0.09% 227
2020
Q4 		$9.05M Buy
+188,820
New +$8.63M 0.01% 1231
2020
Q1 		– Sell
-2,297,000
Closed -$42.3M – 3488
2019
Q4 		$42.3M Buy
2,297,000
+146,000
+7% +$2.44M 0.03% 602
2019
Q3 		$28.4M Buy
+2,151,000
New +$30.9M 0.02% 773

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jim Simons's CVNA Position: Q1 2026 in Review

Jim Simons reduced its Carvana (CVNA) stake by 15% in Q1 2026, selling an estimated $76.5M and leaving 6,006,090 shares worth $378M. The position accounts for 0.59% of the portfolio, ranked #13.

Jim Simons first reported a position in CVNA in Q3 2019 and has held it in 19 quarters since. The position peaked at $594M in Q4 2025. 779 funds tracked by Wall St. Rank hold CVNA as of Q1 2026.

  • Jim Simons held 6,006,090 shares of Carvana worth $378M as of Q1 2026.
  • Jim Simons sold 1,030,900 Carvana shares in Q1 2026, an estimated $76.5M.
  • Carvana made up 0.59% of Jim Simons's portfolio in Q1 2026, its #13 holding.
  • Jim Simons first reported a position in Carvana in Q3 2019 and has held it in 19 quarters since.
  • Jim Simons's Carvana position peaked at $594M in Q4 2025.
  • 779 funds tracked by Wall St. Rank held Carvana as of Q1 2026.

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