Jim Simons’s Dragonfly Energy DFLI Stock Holding History

Jim Simons’s Portfolio DFLI Stock Details DFLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-61,550	Closed	-$366K	–	3343
2025 Q3	$366K	Buy	61,550 +49,260	+401%	+$141K	﹤0.01%	2922
2025 Q2	$20.2K	Buy	+12,290	New	+$57.7K	﹤0.01%	3470

Other funds holding DFLI

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

JDLA

J. Derek Lewis & Associates Newport Beach, California $529M AUM

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jim Simons's DFLI Position: Q4 2025 in Review

Jim Simons sold out of Dragonfly Energy (DFLI) in Q4 2025, closing a stake of 61,550 shares — an estimated $366K sold.

Jim Simons first reported a position in DFLI in Q2 2025 and held it in 2 quarters. The position peaked at $366K in Q3 2025. 33 funds tracked by Wall St. Rank hold DFLI as of Q4 2025.

Jim Simons reported no remaining Dragonfly Energy position as of Q4 2025 after selling out during the quarter.
Jim Simons sold 61,550 Dragonfly Energy shares in Q4 2025, an estimated $366K.
Jim Simons first reported a position in Dragonfly Energy in Q2 2025 and held it in 2 quarters.
Jim Simons's Dragonfly Energy position peaked at $366K in Q3 2025.
33 funds tracked by Wall St. Rank held Dragonfly Energy as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.