Jim Simons
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Jim Simons’s Freedom Holding FRHC Stock Holding History

Jim Simons’s Portfolio FRHC Stock Details FRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$796K Buy
+6,100
New +$888K ﹤0.01% 2418
2025
Q3 		– Sell
-6,600
Closed -$964K – 3633
2025
Q2 		$964K Buy
+6,600
New +$974K ﹤0.01% 2539
2024
Q4 		– Sell
-5,000
Closed -$474K – 3686
2024
Q3 		$474K Buy
+5,000
New +$435K ﹤0.01% 2816
2024
Q2 		– Sell
-20,800
Closed -$1.47M – 3655
2024
Q1 		$1.47M Sell
20,800
-10,400
-33% -$811K ﹤0.01% 2238
2023
Q4 		$2.52M Sell
31,200
-48,800
-61% -$3.98M ﹤0.01% 1810
2023
Q3 		$6.78M Sell
80,000
-75,319
-48% -$6.38M 0.01% 1130
2023
Q2 		$12.6M Buy
155,319
+4,419
+3% +$347K 0.02% 909
2023
Q1 		$10.8M Buy
150,900
+125,656
+498% +$8.5M 0.01% 1051
2022
Q4 		$1.47M Buy
+25,244
New +$1.45M ﹤0.01% 2274
2022
Q1 		– Sell
-60,620
Closed -$4.2M – 4191
2021
Q4 		$4.2M Sell
60,620
-46,507
-43% -$3.13M 0.01% 1641
2021
Q3 		$6.73M Sell
107,127
-252,000
-70% -$16M 0.01% 1280
2021
Q2 		$23.4M Sell
359,127
-176,759
-33% -$9.35M 0.03% 670
2021
Q1 		$28.6M Sell
535,886
-183,163
-25% -$9.6M 0.04% 582
2020
Q4 		$36.9M Sell
719,049
-117,037
-14% -$4.11M 0.04% 467
2020
Q3 		$20M Buy
836,086
+195,177
+30% +$4.22M 0.02% 737
2020
Q2 		$12M Buy
640,909
+481,700
+303% +$8M 0.01% 1121
2020
Q1 		$2.26M Buy
159,209
+63,353
+66% +$953K ﹤0.01% 1990
2019
Q4 		$1.39M Buy
+95,856
New +$1.36M ﹤0.01% 2483

Other funds holding FRHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jim Simons's FRHC Position: Q2 2026 in Review

Jim Simons opened a new position in Freedom Holding (FRHC) in Q2 2026: 6,100 shares worth $796K. The stake represents ﹤0.01% of the portfolio and ranks #2418 among its holdings. This is a return to the name: Jim Simons previously reported a position in FRHC as recently as Q2 2025.

Jim Simons first reported a position in FRHC in Q4 2019 and has held it in 18 quarters since. The position peaked at $36.9M in Q4 2020. 146 funds tracked by Wall St. Rank hold FRHC as of Q2 2026.

  • Jim Simons held 6,100 shares of Freedom Holding worth $796K as of Q2 2026.
  • Freedom Holding was a new Jim Simons position in Q2 2026.
  • Freedom Holding made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2418 holding.
  • Jim Simons first reported a position in Freedom Holding in Q4 2019 and has held it in 18 quarters since.
  • Jim Simons's Freedom Holding position peaked at $36.9M in Q4 2020.
  • 146 funds tracked by Wall St. Rank held Freedom Holding as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.