Jim Simons
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Jim Simons’s Floor & Decor FND Stock Holding History

Jim Simons’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.41M Buy
+47,500
New +$3.09M ﹤0.01% 1805
2025
Q4 		– Sell
-18,700
Closed -$1.38M – 3404
2025
Q3 		$1.38M Sell
18,700
-233,000
-93% -$19.1M ﹤0.01% 2314
2025
Q2 		$19.1M Buy
251,700
+98,000
+64% +$7.28M 0.03% 738
2025
Q1 		$12.4M Buy
153,700
+141,300
+1,140% +$13.3M 0.02% 896
2024
Q4 		$1.24M Buy
+12,400
New +$1.33M ﹤0.01% 2362
2023
Q4 		– Sell
-126,800
Closed -$11.5M – 3841
2023
Q3 		$11.5M Buy
+126,800
New +$12.9M 0.02% 846
2021
Q3 		– Sell
-199,076
Closed -$21M – 3584
2021
Q2 		$21M Sell
199,076
-239,424
-55% -$24.9M 0.03% 734
2021
Q1 		$41.9M Buy
+438,500
New +$42.7M 0.05% 423
2019
Q1 		– Sell
-293,400
Closed -$7.6M – 3523
2018
Q4 		$7.6M Sell
293,400
-90,400
-24% -$2.64M 0.01% 1469
2018
Q3 		$11.6M Buy
+383,800
New +$15.7M 0.01% 1267
2018
Q2 		– Sell
-104,600
Closed -$5.45M – 3353
2018
Q1 		$5.45M Sell
104,600
-181,000
-63% -$8.55M 0.01% 1761
2017
Q4 		$13.9M Buy
+285,600
New +$11.5M 0.02% 1186

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jim Simons's FND Position: Q1 2026 in Review

Jim Simons opened a new position in Floor & Decor (FND) in Q1 2026: 47,500 shares worth $2.41M. The stake represents ﹤0.01% of the portfolio and ranks #1805 among its holdings. This is a return to the name: Jim Simons previously reported a position in FND as recently as Q3 2025.

Jim Simons first reported a position in FND in Q4 2017 and has held it in 12 quarters since. The position peaked at $41.9M in Q1 2021. 445 funds tracked by Wall St. Rank hold FND as of Q1 2026.

  • Jim Simons held 47,500 shares of Floor & Decor worth $2.41M as of Q1 2026.
  • Floor & Decor was a new Jim Simons position in Q1 2026.
  • Floor & Decor made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #1805 holding.
  • Jim Simons first reported a position in Floor & Decor in Q4 2017 and has held it in 12 quarters since.
  • Jim Simons's Floor & Decor position peaked at $41.9M in Q1 2021.
  • 445 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

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