Jim Simons
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Jim Simons’s Krispy Kreme DNUT Stock Holding History

Jim Simons’s Portfolio DNUT Stock Details DNUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-636,100
Closed -$2.46M – 3352
2025
Q3 		$2.46M Sell
636,100
-379,500
-37% -$1.31M ﹤0.01% 1932
2025
Q2 		$2.96M Buy
1,015,600
+981,107
+2,844% +$3.42M ﹤0.01% 1858
2025
Q1 		$170K Buy
+34,493
New +$264K ﹤0.01% 3110
2023
Q1 		– Sell
-29,900
Closed -$309K – 4059
2022
Q4 		$309K Buy
+29,900
New +$407K ﹤0.01% 3204
2022
Q2 		– Sell
-12,000
Closed -$178K – 4293
2022
Q1 		$178K Buy
+12,000
New +$180K ﹤0.01% 3678

Other funds holding DNUT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $104M AUM

Jim Simons's DNUT Position: Q4 2025 in Review

Jim Simons sold out of Krispy Kreme (DNUT) in Q4 2025, closing a stake of 636,100 shares — an estimated $2.46M sold.

Jim Simons first reported a position in DNUT in Q1 2022 and held it in 5 quarters. The position peaked at $2.96M in Q2 2025. 168 funds tracked by Wall St. Rank hold DNUT as of Q4 2025.

  • Jim Simons reported no remaining Krispy Kreme position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 636,100 Krispy Kreme shares in Q4 2025, an estimated $2.46M.
  • Jim Simons first reported a position in Krispy Kreme in Q1 2022 and held it in 5 quarters.
  • Jim Simons's Krispy Kreme position peaked at $2.96M in Q2 2025.
  • 168 funds tracked by Wall St. Rank held Krispy Kreme as of Q4 2025.

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