Jim Simons’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.82M | Sell |
74,100
-216,300
| -74% | -$8.04M | ﹤0.01% | 1697 |
|
|
2025
Q4 | $10.7M | Buy |
290,400
+153,000
| +111% | +$5.33M | 0.02% | 882 |
|
|
2025
Q3 | $4.5M | Buy |
137,400
+23,295
| +20% | +$660K | 0.01% | 1569 |
|
|
2025
Q2 | $3.19M | Sell |
114,105
-73,595
| -39% | -$1.91M | ﹤0.01% | 1795 |
|
|
2025
Q1 | $4.95M | Sell |
187,700
-126,300
| -40% | -$3.15M | 0.01% | 1442 |
|
|
2024
Q4 | $8.04M | Sell |
314,000
-231,241
| -42% | -$5.44M | 0.01% | 1146 |
|
|
2024
Q3 | $11.2M | Sell |
545,241
-212,859
| -28% | -$4.19M | 0.02% | 986 |
|
|
2024
Q2 | $12.7M | Sell |
758,100
-392,900
| -34% | -$6.5M | 0.02% | 797 |
|
|
2024
Q1 | $18.6M | Sell |
1,151,000
-554,900
| -33% | -$8.43M | 0.03% | 665 |
|
|
2023
Q4 | $25.6M | Buy |
1,705,900
+369,300
| +28% | +$6.32M | 0.04% | 520 |
|
|
2023
Q3 | $25.8M | Sell |
1,336,600
-196,800
| -13% | -$3.63M | 0.04% | 465 |
|
|
2023
Q2 | $26.1M | Buy |
1,533,400
+220,900
| +17% | +$4.19M | 0.04% | 552 |
|
|
2023
Q1 | $25.2M | Sell |
1,312,500
-13,600
| -1% | -$234K | 0.03% | 610 |
|
|
2022
Q4 | $19.4M | Sell |
1,326,100
-134,500
| -9% | -$1.96M | 0.03% | 727 |
|
|
2022
Q3 | $20.6M | Sell |
1,460,600
-169,600
| -10% | -$2.72M | 0.03% | 653 |
|
|
2022
Q2 | $27.5M | Sell |
1,630,200
-134,000
| -8% | -$2.18M | 0.03% | 580 |
|
|
2022
Q1 | $33.4M | Sell |
1,764,200
-73,200
| -4% | -$1.37M | 0.04% | 498 |
|
|
2021
Q4 | $32.8M | Buy |
1,837,400
+168,400
| +10% | +$3.23M | 0.04% | 472 |
|
|
2021
Q3 | $31.7M | Sell |
1,669,000
-260,000
| -13% | -$4.32M | 0.04% | 466 |
|
|
2021
Q2 | $41.5M | Sell |
1,929,000
-98,700
| -5% | -$2.13M | 0.05% | 394 |
|
|
2021
Q1 | $40.8M | Buy |
2,027,700
+163,200
| +9% | +$3.25M | 0.05% | 440 |
|
|
2020
Q4 | $33.6M | Sell |
1,864,500
-45,900
| -2% | -$633K | 0.04% | 506 |
|
|
2020
Q3 | $22.8M | Buy |
1,910,400
+140,600
| +8% | +$1.82M | 0.02% | 677 |
|
|
2020
Q2 | $19.8M | Buy |
1,769,800
+428,300
| +32% | +$5.01M | 0.02% | 818 |
|
|
2020
Q1 | $12.1M | Buy |
1,341,500
+522,700
| +64% | +$8.28M | 0.01% | 1046 |
|
|
2019
Q4 | $16.7M | Buy |
818,800
+101,300
| +14% | +$2.16M | 0.01% | 1105 |
|
|
2019
Q3 | $15.7M | Sell |
717,500
-118,100
| -14% | -$2.51M | 0.01% | 1098 |
|
|
2019
Q2 | $16.9M | Buy |
835,600
+379,000
| +83% | +$8.55M | 0.01% | 1069 |
|
|
2019
Q1 | $10.4M | Buy |
456,600
+408,900
| +857% | +$8.73M | 0.01% | 1359 |
|
|
2018
Q4 | $897K | Buy |
47,700
+36,500
| +326% | +$745K | ﹤0.01% | 2630 |
|
|
2018
Q3 | $289K | Buy |
11,200
+2,100
| +23% | +$49.4K | ﹤0.01% | 3028 |
|
|
2018
Q2 | $202K | Buy |
+9,100
| New | +$203K | ﹤0.01% | 3073 |
|
|
2017
Q2 | – | Sell |
-168,320
| Closed | -$5.72M | – | 3267 |
|
|
2017
Q1 | $5.72M | Buy |
168,320
+98,420
| +141% | +$3.21M | 0.01% | 1595 |
|
|
2016
Q4 | $2.19M | Sell |
69,900
-189,700
| -73% | -$5.93M | ﹤0.01% | 2173 |
|
|
2016
Q3 | $7.52M | Sell |
259,600
-7,400
| -3% | -$225K | 0.01% | 1340 |
|
|
2016
Q2 | $7.87M | Buy |
267,000
+36,600
| +16% | +$1.15M | 0.02% | 1299 |
|
|
2016
Q1 | $7.16M | Buy |
+230,400
| New | +$7.05M | 0.01% | 1365 |
|
|
2015
Q2 | – | Sell |
-137,700
| Closed | -$4.64M | – | 3287 |
|
|
2015
Q1 | $4.64M | Buy |
137,700
+120,500
| +701% | +$4.01M | 0.01% | 1418 |
|
|
2014
Q4 | $531K | Buy |
+17,200
| New | +$503K | ﹤0.01% | 2415 |
|
|
2014
Q2 | – | Sell |
-129,559
| Closed | -$3.54M | – | 2860 |
|
|
2014
Q1 | $3.54M | Buy |
129,559
+115,359
| +812% | +$3.15M | 0.01% | 1447 |
|
|
2013
Q4 | $417K | Buy |
+14,200
| New | +$408K | ﹤0.01% | 2409 |
|
Other funds holding IMAX
OAG
NAMI
DCM
CAM
RA
Jim Simons's IMAX Position: Q1 2026 in Review
Jim Simons reduced its IMAX (IMAX) stake by 74% in Q1 2026, selling an estimated $8.04M and leaving 74,100 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1697.
Jim Simons first reported a position in IMAX in Q4 2013 and has held it in 41 quarters since. The position peaked at $41.5M in Q2 2021. 254 funds tracked by Wall St. Rank hold IMAX as of Q1 2026.
- Jim Simons held 74,100 shares of IMAX worth $2.82M as of Q1 2026.
- Jim Simons sold 216,300 IMAX shares in Q1 2026, an estimated $8.04M.
- IMAX made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #1697 holding.
- Jim Simons first reported a position in IMAX in Q4 2013 and has held it in 41 quarters since.
- Jim Simons's IMAX position peaked at $41.5M in Q2 2021.
- 254 funds tracked by Wall St. Rank held IMAX as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.