Jim Simons
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Jim Simons’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Jim Simons’s Portfolio GNR Stock Details GNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.25M Buy
16,800
+8,000
+91% +$566K ﹤0.01% 2147
2025
Q4 		$547K Sell
8,800
-16,600
-65% -$998K ﹤0.01% 2544
2025
Q3 		$1.5M Buy
25,400
+21,000
+477% +$1.19M ﹤0.01% 2252
2025
Q2 		$239K Sell
4,400
-31,800
-88% -$1.66M ﹤0.01% 3114
2025
Q1 		$1.93M Sell
36,200
-14,400
-28% -$759K ﹤0.01% 2022
2024
Q4 		$2.52M Buy
50,600
+46,100
+1,024% +$2.52M ﹤0.01% 1906
2024
Q3 		$260K Sell
4,500
-4,800
-52% -$267K ﹤0.01% 3034
2024
Q2 		$519K Sell
9,300
-23,300
-71% -$1.35M ﹤0.01% 2674
2024
Q1 		$1.89M Buy
32,600
+12,620
+63% +$686K ﹤0.01% 2068
2023
Q4 		$1.13M Buy
+19,980
New +$1.1M ﹤0.01% 2325
2022
Q4 		– Sell
-14,400
Closed -$712K – 4217
2022
Q3 		$712K Sell
14,400
-19,000
-57% -$1M ﹤0.01% 2709
2022
Q2 		$1.74M Sell
33,400
-700
-2% -$42K ﹤0.01% 2296
2022
Q1 		$2.14M Buy
34,100
+15,600
+84% +$914K ﹤0.01% 2191
2021
Q4 		$998K Sell
18,500
-400
-2% -$21.4K ﹤0.01% 2637
2021
Q3 		$971K Buy
+18,900
New +$984K ﹤0.01% 2568
2021
Q2 		– Sell
-13,900
Closed -$699K – 3576
2021
Q1 		$699K Buy
+13,900
New +$683K ﹤0.01% 2772
2019
Q2 		– Sell
-10,000
Closed -$462K – 3624
2019
Q1 		$462K Sell
10,000
-600
-6% -$26.9K ﹤0.01% 2949
2018
Q4 		$437K Buy
10,600
+5,400
+104% +$246K ﹤0.01% 2909
2018
Q3 		$263K Buy
+5,200
New +$256K ﹤0.01% 3056
2018
Q2 		– Sell
-7,400
Closed -$358K – 3373
2018
Q1 		$358K Sell
7,400
-6,469
-47% -$322K ﹤0.01% 3011
2017
Q4 		$681K Buy
+13,869
New +$653K ﹤0.01% 2810

Other funds holding GNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jim Simons's GNR Position: Q1 2026 in Review

Jim Simons increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 91% in Q1 2026, buying an estimated $566K and bringing the position to 16,800 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

Jim Simons first reported a position in GNR in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.52M in Q4 2024. 291 funds tracked by Wall St. Rank hold GNR as of Q1 2026.

  • Jim Simons held 16,800 shares of State Street SPDR S&P Global Natural Resources ETF worth $1.25M as of Q1 2026.
  • Jim Simons bought 8,000 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2026, an estimated $566K.
  • State Street SPDR S&P Global Natural Resources ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2147 holding.
  • Jim Simons first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2017 and has held it in 21 quarters since.
  • Jim Simons's State Street SPDR S&P Global Natural Resources ETF position peaked at $2.52M in Q4 2024.
  • 291 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2026.

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