Jim Simons
FUTU icon

Jim Simons’s Futu Holdings FUTU Stock Holding History

Jim Simons’s Portfolio FUTU Stock Details FUTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$91.8M Sell
671,026
-86,200
-11% -$13.4M 0.14% 161
2025
Q4 		$124M Buy
757,226
+42,200
+6% +$7.24M 0.19% 115
2025
Q3 		$124M Buy
715,026
+80,800
+13% +$13.4M 0.16% 116
2025
Q2 		$78.4M Buy
634,226
+513,100
+424% +$52.5M 0.1% 213
2025
Q1 		$12.4M Sell
121,126
-6,800
-5% -$696K 0.02% 894
2024
Q4 		$10.2M Sell
127,926
-224,286
-64% -$21M 0.02% 995
2024
Q3 		$33.7M Buy
352,212
+59,912
+20% +$3.81M 0.05% 457
2024
Q2 		$19.2M Buy
292,300
+269,100
+1,160% +$18.2M 0.03% 614
2024
Q1 		$1.26M Buy
23,200
+13,200
+132% +$681K ﹤0.01% 2337
2023
Q4 		$546K Sell
10,000
-8,500
-46% -$483K ﹤0.01% 2737
2023
Q3 		$1.07M Sell
18,500
-77,400
-81% -$4.13M ﹤0.01% 2247
2023
Q2 		$3.81M Sell
95,900
-341,700
-78% -$14.5M 0.01% 1584
2023
Q1 		$22.7M Sell
437,600
-1,260,200
-74% -$61.2M 0.03% 650
2022
Q4 		$69M Buy
1,697,800
+1,507,400
+792% +$73.6M 0.09% 239
2022
Q3 		$7.1M Sell
190,400
-261,200
-58% -$11.4M 0.01% 1221
2022
Q2 		$23.6M Buy
+451,600
New +$17M 0.03% 647
2022
Q1 		– Sell
-352,576
Closed -$15.3M – 4196
2021
Q4 		$15.3M Buy
+352,576
New +$20.2M 0.02% 852
2021
Q3 		– Sell
-156,265
Closed -$28M – 3592
2021
Q2 		$28M Buy
+156,265
New +$22.7M 0.03% 569
2021
Q1 		– Sell
-1,261,000
Closed -$57.7M – 3449
2020
Q4 		$57.7M Buy
1,261,000
+570,700
+83% +$21.5M 0.06% 301
2020
Q3 		$19.8M Buy
690,300
+381,200
+123% +$12M 0.02% 744
2020
Q2 		$7.32M Buy
+309,100
New +$4.63M 0.01% 1404
2020
Q1 		– Sell
-28,896
Closed -$298K – 3553
2019
Q4 		$298K Buy
+28,896
New +$306K ﹤0.01% 3072
2019
Q3 		– Sell
-28,300
Closed -$299K – 3509
2019
Q2 		$299K Buy
+28,300
New +$364K ﹤0.01% 3174

Other funds holding FUTU

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jim Simons's FUTU Position: Q1 2026 in Review

Jim Simons reduced its Futu Holdings (FUTU) stake by 11% in Q1 2026, selling an estimated $13.4M and leaving 671,026 shares worth $91.8M. The position accounts for 0.14% of the portfolio, ranked #161.

Jim Simons first reported a position in FUTU in Q2 2019 and has held it in 23 quarters since. The position peaked at $124M in Q3 2025. 369 funds tracked by Wall St. Rank hold FUTU as of Q1 2026.

  • Jim Simons held 671,026 shares of Futu Holdings worth $91.8M as of Q1 2026.
  • Jim Simons sold 86,200 Futu Holdings shares in Q1 2026, an estimated $13.4M.
  • Futu Holdings made up 0.14% of Jim Simons's portfolio in Q1 2026, its #161 holding.
  • Jim Simons first reported a position in Futu Holdings in Q2 2019 and has held it in 23 quarters since.
  • Jim Simons's Futu Holdings position peaked at $124M in Q3 2025.
  • 369 funds tracked by Wall St. Rank held Futu Holdings as of Q1 2026.

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