Jim Simons’s Fermi Inc FRMI Stock Holding History

Jim Simons’s Portfolio FRMI Stock Details FRMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.2M	Sell	1,217,900 -185,800	-13%	-$1.17M	0.02%	998
2026 Q1	$8.2M	Buy	1,403,700 +1,062,400	+311%	+$9.3M	0.01%	1079
2025 Q4	$2.73M	Buy	+341,300	New	+$6.66M	﹤0.01%	1674

Other funds holding FRMI

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Jim Simons's FRMI Position: Q2 2026 in Review

Jim Simons reduced its Fermi Inc (FRMI) stake by 13% in Q2 2026, selling an estimated $1.17M and leaving 1,217,900 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #998.

Jim Simons first reported a position in FRMI in Q4 2025 and has held it in 3 quarters since. 295 funds tracked by Wall St. Rank hold FRMI as of Q2 2026.

Jim Simons held 1,217,900 shares of Fermi Inc worth $11.2M as of Q2 2026.
Jim Simons sold 185,800 Fermi Inc shares in Q2 2026, an estimated $1.17M.
Fermi Inc made up 0.02% of Jim Simons's portfolio in Q2 2026, its #998 holding.
Jim Simons first reported a position in Fermi Inc in Q4 2025 and has held it in 3 quarters since.
295 funds tracked by Wall St. Rank held Fermi Inc as of Q2 2026.

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