Jim Simons
GEV icon

Jim Simons’s GE Vernova GEV Stock Holding History

Jim Simons’s Portfolio GEV Stock Details GEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-345,390
Closed -$226M – 3764
2025
Q4 		$226M Sell
345,390
-370,892
-52% -$226M 0.35% 45
2025
Q3 		$440M Sell
716,282
-460,120
-39% -$279M 0.58% 20
2025
Q2 		$622M Buy
1,176,402
+710,600
+153% +$296M 0.83% 11
2025
Q1 		$142M Buy
465,802
+144,100
+45% +$50.2M 0.22% 88
2024
Q4 		$106M Buy
321,702
+197,502
+159% +$61.7M 0.16% 145
2024
Q3 		$31.7M Buy
+124,200
New +$23.8M 0.05% 477

Other funds holding GEV

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jim Simons's GEV Position: Q1 2026 in Review

Jim Simons sold out of GE Vernova (GEV) in Q1 2026, closing a stake of 345,390 shares — an estimated $226M sold.

Jim Simons first reported a position in GEV in Q3 2024 and held it in 6 quarters. The position peaked at $622M in Q2 2025. 3,129 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Jim Simons reported no remaining GE Vernova position as of Q1 2026 after selling out during the quarter.
  • Jim Simons sold 345,390 GE Vernova shares in Q1 2026, an estimated $226M.
  • Jim Simons first reported a position in GE Vernova in Q3 2024 and held it in 6 quarters.
  • Jim Simons's GE Vernova position peaked at $622M in Q2 2025.
  • 3,129 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

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