Jim Simons’s VanEck Gold Miners ETF GDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.8M | Buy |
574,948
+530,948
| +1,207% | +$52.3M | 0.08% | 307 |
|
|
2025
Q4 | $3.77M | Buy |
44,000
+29,700
| +208% | +$2.35M | 0.01% | 1479 |
|
|
2025
Q3 | $1.09M | Sell |
14,300
-107,000
| -88% | -$6.44M | ﹤0.01% | 2436 |
|
|
2025
Q2 | $6.31M | Buy |
121,300
+28,800
| +31% | +$1.43M | 0.01% | 1370 |
|
|
2025
Q1 | $4.25M | Buy |
92,500
+27,200
| +42% | +$1.1M | 0.01% | 1537 |
|
|
2024
Q4 | $2.21M | Sell |
65,300
-106,200
| -62% | -$4.07M | ﹤0.01% | 1986 |
|
|
2024
Q3 | $6.83M | Buy |
171,500
+109,700
| +178% | +$4.15M | 0.01% | 1260 |
|
|
2024
Q2 | $2.1M | Sell |
61,800
-266,400
| -81% | -$9.13M | ﹤0.01% | 1856 |
|
|
2024
Q1 | $10.4M | Buy |
328,200
+145,000
| +79% | +$4.12M | 0.02% | 971 |
|
|
2023
Q4 | $5.68M | Buy |
183,200
+172,400
| +1,596% | +$5.05M | 0.01% | 1274 |
|
|
2023
Q3 | $291K | Sell |
10,800
-438,600
| -98% | -$12.9M | ﹤0.01% | 2941 |
|
|
2023
Q2 | $13.5M | Buy |
+449,400
| New | +$14.6M | 0.02% | 873 |
|
|
2023
Q1 | – | Sell |
-240,800
| Closed | -$6.9M | – | 4124 |
|
|
2022
Q4 | $6.9M | Sell |
240,800
-117,200
| -33% | -$3.13M | 0.01% | 1306 |
|
|
2022
Q3 | $8.63M | Buy |
358,000
+229,700
| +179% | +$5.81M | 0.01% | 1111 |
|
|
2022
Q2 | $3.51M | Sell |
128,300
-1,100
| -0.9% | -$37.1K | ﹤0.01% | 1808 |
|
|
2022
Q1 | $4.96M | Sell |
129,400
-117,000
| -47% | -$3.97M | 0.01% | 1600 |
|
|
2021
Q4 | $7.89M | Sell |
246,400
-366,700
| -60% | -$11.7M | 0.01% | 1208 |
|
|
2021
Q3 | $18.1M | Buy |
613,100
+380,800
| +164% | +$12.4M | 0.02% | 722 |
|
|
2021
Q2 | $7.89M | Sell |
232,300
-120,500
| -34% | -$4.4M | 0.01% | 1341 |
|
|
2021
Q1 | $11.5M | Buy |
352,800
+334,300
| +1,807% | +$11.4M | 0.01% | 1109 |
|
|
2020
Q4 | $666K | Sell |
18,500
-93,500
| -83% | -$3.49M | ﹤0.01% | 2699 |
|
|
2020
Q3 | $4.39M | Buy |
112,000
+91,600
| +449% | +$3.73M | ﹤0.01% | 1649 |
|
|
2020
Q2 | $748K | Sell |
20,400
-491,200
| -96% | -$16.2M | ﹤0.01% | 2698 |
|
|
2020
Q1 | $11.8M | Sell |
511,600
-724,200
| -59% | -$19.8M | 0.01% | 1070 |
|
|
2019
Q4 | $36.2M | Buy |
1,235,800
+798,800
| +183% | +$21.8M | 0.03% | 682 |
|
|
2019
Q3 | $11.7M | Buy |
+437,000
| New | +$12.2M | 0.01% | 1291 |
|
|
2019
Q2 | – | Sell |
-244,900
| Closed | -$5.49M | – | 3616 |
|
|
2019
Q1 | $5.49M | Buy |
244,900
+14,400
| +6% | +$317K | 0.01% | 1747 |
|
|
2018
Q4 | $4.86M | Buy |
+230,500
| New | +$4.52M | 0.01% | 1749 |
|
|
2018
Q3 | – | Sell |
-309,800
| Closed | -$6.91M | – | 3404 |
|
|
2018
Q2 | $6.91M | Buy |
+309,800
| New | +$6.94M | 0.01% | 1573 |
|
|
2018
Q1 | – | Sell |
-279,400
| Closed | -$6.49M | – | 3431 |
|
|
2017
Q4 | $6.49M | Buy |
279,400
+132,500
| +90% | +$3.02M | 0.01% | 1645 |
|
|
2017
Q3 | $3.37M | Buy |
146,900
+123,200
| +520% | +$2.84M | ﹤0.01% | 2007 |
|
|
2017
Q2 | $523K | Sell |
23,700
-40,500
| -63% | -$921K | ﹤0.01% | 2753 |
|
|
2017
Q1 | $1.46M | Sell |
64,200
-374,600
| -85% | -$8.71M | ﹤0.01% | 2394 |
|
|
2016
Q4 | $9.18M | Buy |
+438,800
| New | +$9.74M | 0.01% | 1289 |
|
|
2016
Q3 | – | Sell |
-178,200
| Closed | -$4.94M | – | 3384 |
|
|
2016
Q2 | $4.94M | Buy |
178,200
+87,000
| +95% | +$2.09M | 0.01% | 1612 |
|
|
2016
Q1 | $1.82M | Buy |
+91,200
| New | +$1.57M | ﹤0.01% | 2278 |
|
|
2015
Q4 | – | Sell |
-164,100
| Closed | -$2.25M | – | 3321 |
|
|
2015
Q3 | $2.25M | Buy |
+164,100
| New | +$2.37M | 0.01% | 1923 |
|
|
2015
Q1 | – | Sell |
-190,100
| Closed | -$3.49M | – | 3228 |
|
|
2014
Q4 | $3.49M | Buy |
+190,100
| New | +$3.67M | 0.01% | 1490 |
|
|
2014
Q3 | – | Sell |
-169,300
| Closed | -$4.48M | – | 2838 |
|
|
2014
Q2 | $4.48M | Buy |
169,300
+106,400
| +169% | +$2.55M | 0.01% | 1285 |
|
|
2014
Q1 | $1.49M | Buy |
62,900
+1,000
| +2% | +$24.6K | ﹤0.01% | 1903 |
|
|
2013
Q4 | $1.31M | Buy |
+61,900
| New | +$1.43M | ﹤0.01% | 1952 |
|
Other funds holding GDX
Jim Simons's GDX Position: Q1 2026 in Review
Jim Simons increased its VanEck Gold Miners ETF (GDX) stake by 1,207% in Q1 2026, buying an estimated $52.3M and bringing the position to 574,948 shares worth $52.8M. The position accounts for 0.08% of the portfolio, ranked #307.
Jim Simons first reported a position in GDX in Q4 2013 and has held it in 41 quarters since. 1,179 funds tracked by Wall St. Rank hold GDX as of Q1 2026.
- Jim Simons held 574,948 shares of VanEck Gold Miners ETF worth $52.8M as of Q1 2026.
- Jim Simons bought 530,948 VanEck Gold Miners ETF shares in Q1 2026, an estimated $52.3M.
- VanEck Gold Miners ETF made up 0.08% of Jim Simons's portfolio in Q1 2026, its #307 holding.
- Jim Simons first reported a position in VanEck Gold Miners ETF in Q4 2013 and has held it in 41 quarters since.
- 1,179 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.