Jim Simons’s Gold Fields GFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.4M | Sell |
338,204
-207,483
| -38% | -$10.4M | 0.02% | 759 |
|
|
2025
Q4 | $23.8M | Sell |
545,687
-648,355
| -54% | -$27.1M | 0.04% | 532 |
|
|
2025
Q3 | $50.1M | Sell |
1,194,042
-502,923
| -30% | -$15.6M | 0.07% | 347 |
|
|
2025
Q2 | $40.2M | Sell |
1,696,965
-244,684
| -13% | -$5.62M | 0.05% | 423 |
|
|
2025
Q1 | $42.9M | Sell |
1,941,649
-226,100
| -10% | -$4.13M | 0.06% | 371 |
|
|
2024
Q4 | $28.6M | Sell |
2,167,749
-318,100
| -13% | -$4.84M | 0.04% | 503 |
|
|
2024
Q3 | $38.2M | Sell |
2,485,849
-361,220
| -13% | -$5.59M | 0.06% | 412 |
|
|
2024
Q2 | $42.4M | Sell |
2,847,069
-676,900
| -19% | -$11M | 0.07% | 338 |
|
|
2024
Q1 | $56M | Sell |
3,523,969
-668,900
| -16% | -$9.3M | 0.09% | 281 |
|
|
2023
Q4 | $60.6M | Sell |
4,192,869
-1,245,350
| -23% | -$17.2M | 0.09% | 258 |
|
|
2023
Q3 | $59.1M | Sell |
5,438,219
-1,122,665
| -17% | -$14.8M | 0.1% | 221 |
|
|
2023
Q2 | $90.7M | Buy |
6,560,884
+67,100
| +1% | +$1.02M | 0.13% | 169 |
|
|
2023
Q1 | $86.5M | Sell |
6,493,784
-3,821,900
| -37% | -$42.6M | 0.11% | 212 |
|
|
2022
Q4 | $107M | Sell |
10,315,684
-278,100
| -3% | -$2.69M | 0.15% | 144 |
|
|
2022
Q3 | $85.7M | Buy |
10,593,784
+1,947,700
| +23% | +$16.8M | 0.12% | 190 |
|
|
2022
Q2 | $78.9M | Buy |
8,646,084
+1,295,300
| +18% | +$15.5M | 0.09% | 249 |
|
|
2022
Q1 | $114M | Buy |
7,350,784
+317,100
| +5% | +$4.08M | 0.13% | 156 |
|
|
2021
Q4 | $77.3M | Sell |
7,033,684
-418,100
| -6% | -$4.17M | 0.1% | 222 |
|
|
2021
Q3 | $60.5M | Sell |
7,451,784
-2,996,100
| -29% | -$26.8M | 0.08% | 263 |
|
|
2021
Q2 | $93M | Sell |
10,447,884
-1,488,000
| -12% | -$15.4M | 0.12% | 168 |
|
|
2021
Q1 | $113M | Sell |
11,935,884
-1,508,400
| -11% | -$14M | 0.14% | 142 |
|
|
2020
Q4 | $125M | Sell |
13,444,284
-3,058,816
| -19% | -$32.3M | 0.14% | 148 |
|
|
2020
Q3 | $203M | Sell |
16,503,100
-3,249,300
| -16% | -$39.9M | 0.2% | 86 |
|
|
2020
Q2 | $186M | Sell |
19,752,400
-725,000
| -4% | -$5.49M | 0.16% | 123 |
|
|
2020
Q1 | $97.3M | Sell |
20,477,400
-3,028,212
| -13% | -$18.5M | 0.09% | 205 |
|
|
2019
Q4 | $155M | Buy |
23,505,612
+275,312
| +1% | +$1.56M | 0.12% | 178 |
|
|
2019
Q3 | $114M | Sell |
23,230,300
-235,000
| -1% | -$1.28M | 0.1% | 237 |
|
|
2019
Q2 | $127M | Buy |
23,465,300
+3,241,900
| +16% | +$13.8M | 0.11% | 198 |
|
|
2019
Q1 | $75.4M | Buy |
20,223,400
+44,000
| +0.2% | +$170K | 0.07% | 347 |
|
|
2018
Q4 | $71M | Buy |
20,179,400
+384,400
| +2% | +$1.13M | 0.08% | 299 |
|
|
2018
Q3 | $47.9M | Buy |
19,795,000
+2,529,300
| +15% | +$7.6M | 0.05% | 459 |
|
|
2018
Q2 | $61.6M | Buy |
17,265,700
+280,100
| +2% | +$1.05M | 0.07% | 356 |
|
|
2018
Q1 | $68.3M | Buy |
16,985,600
+3,287,400
| +24% | +$13.4M | 0.07% | 325 |
|
|
2017
Q4 | $58.9M | Buy |
13,698,200
+3,537,400
| +35% | +$14.3M | 0.06% | 374 |
|
|
2017
Q3 | $43.8M | Buy |
10,160,800
+536,700
| +6% | +$2.2M | 0.05% | 478 |
|
|
2017
Q2 | $33.5M | Sell |
9,624,100
-1,921,900
| -17% | -$6.95M | 0.04% | 552 |
|
|
2017
Q1 | $40.8M | Sell |
11,546,000
-5,206,500
| -31% | -$17.6M | 0.06% | 424 |
|
|
2016
Q4 | $50.4M | Buy |
16,752,500
+3,286,000
| +24% | +$11.8M | 0.08% | 325 |
|
|
2016
Q3 | $65.3M | Buy |
13,466,500
+63,100
| +0.5% | +$357K | 0.12% | 188 |
|
|
2016
Q2 | $65.7M | Buy |
13,403,400
+1,145,900
| +9% | +$4.78M | 0.13% | 164 |
|
|
2016
Q1 | $48.3M | Buy |
12,257,500
+5,087,300
| +71% | +$19M | 0.09% | 256 |
|
|
2015
Q4 | $19.9M | Buy |
7,170,200
+3,049,700
| +74% | +$8.07M | 0.04% | 555 |
|
|
2015
Q3 | $11M | Buy |
4,120,500
+1,272,400
| +45% | +$3.64M | 0.03% | 877 |
|
|
2015
Q2 | $9.2M | Sell |
2,848,100
-150,900
| -5% | -$565K | 0.02% | 1022 |
|
|
2015
Q1 | $12M | Sell |
2,999,000
-290,900
| -9% | -$1.41M | 0.03% | 844 |
|
|
2014
Q4 | $14.9M | Buy |
3,289,900
+1,120,400
| +52% | +$4.48M | 0.04% | 653 |
|
|
2014
Q3 | $8.46M | Buy |
2,169,500
+1,849,500
| +578% | +$7.65M | 0.02% | 862 |
|
|
2014
Q2 | $1.19M | Sell |
320,000
-285,100
| -47% | -$1.1M | ﹤0.01% | 1980 |
|
|
2014
Q1 | $2.23M | Sell |
605,100
-2,482,900
| -80% | -$9.15M | 0.01% | 1711 |
|
|
2013
Q4 | $9.88M | Buy |
3,088,000
+749,905
| +32% | +$3.07M | 0.02% | 811 |
|
|
2013
Q3 | $10.7M | Sell |
2,338,095
-1,734,005
| -43% | -$9.3M | 0.03% | 762 |
|
|
2013
Q2 | $21.4M | Buy |
+4,072,100
| New | +$26M | 0.06% | 428 |
|
Other funds holding GFI
Jim Simons's GFI Position: Q1 2026 in Review
Jim Simons reduced its Gold Fields (GFI) stake by 38% in Q1 2026, selling an estimated $10.4M and leaving 338,204 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #759.
Jim Simons first reported a position in GFI in Q2 2013 and has held it in 52 quarters since. The position peaked at $203M in Q3 2020. 386 funds tracked by Wall St. Rank hold GFI as of Q1 2026.
- Jim Simons held 338,204 shares of Gold Fields worth $15.4M as of Q1 2026.
- Jim Simons sold 207,483 Gold Fields shares in Q1 2026, an estimated $10.4M.
- Gold Fields made up 0.02% of Jim Simons's portfolio in Q1 2026, its #759 holding.
- Jim Simons first reported a position in Gold Fields in Q2 2013 and has held it in 52 quarters since.
- Jim Simons's Gold Fields position peaked at $203M in Q3 2020.
- 386 funds tracked by Wall St. Rank held Gold Fields as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.