Jim Simons
IPM

Jim Simons’s Intelligent Protection Management Corp IPM Stock Holding History

Jim Simons’s Portfolio IPM Stock Details IPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$63.2K Sell
41,300
-13,800
-25% -$23.9K ﹤0.01% 3086
2025
Q4 		$94.8K Buy
55,100
+18,400
+50% +$35.1K ﹤0.01% 3020
2025
Q3 		$73K Buy
36,700
+2,600
+8% +$5.16K ﹤0.01% 3296
2025
Q2 		$64.4K Buy
34,100
+3,500
+11% +$6.72K ﹤0.01% 3359
2025
Q1 		$53.2K Buy
30,600
+800
+3% +$1.57K ﹤0.01% 3284
2024
Q4 		$59.3K Buy
29,800
+400
+1% +$834 ﹤0.01% 3362
2024
Q3 		$95K Buy
29,400
+4,400
+18% +$17K ﹤0.01% 3265
2024
Q2 		$101K Buy
25,000
+2,500
+11% +$8.94K ﹤0.01% 3184
2024
Q1 		$69K Sell
22,500
-27,600
-55% -$109K ﹤0.01% 3434
2023
Q4 		$117K Buy
50,100
+3,780
+8% +$7.02K ﹤0.01% 3264
2023
Q3 		$84K Buy
+46,320
New +$88.9K ﹤0.01% 3286
2023
Q2 		– Sell
-20,500
Closed -$44K – 4334
2023
Q1 		$44K Buy
+20,500
New +$51.4K ﹤0.01% 3689

Other funds holding IPM

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jim Simons's IPM Position: Q1 2026 in Review

Jim Simons reduced its Intelligent Protection Management Corp (IPM) stake by 25% in Q1 2026, selling an estimated $23.9K and leaving 41,300 shares worth $63.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3086.

Jim Simons first reported a position in IPM in Q1 2023 and has held it in 12 quarters since. The position peaked at $117K in Q4 2023. 16 funds tracked by Wall St. Rank hold IPM as of Q1 2026.

  • Jim Simons held 41,300 shares of Intelligent Protection Management Corp worth $63.2K as of Q1 2026.
  • Jim Simons sold 13,800 Intelligent Protection Management Corp shares in Q1 2026, an estimated $23.9K.
  • Intelligent Protection Management Corp made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #3086 holding.
  • Jim Simons first reported a position in Intelligent Protection Management Corp in Q1 2023 and has held it in 12 quarters since.
  • Jim Simons's Intelligent Protection Management Corp position peaked at $117K in Q4 2023.
  • 16 funds tracked by Wall St. Rank held Intelligent Protection Management Corp as of Q1 2026.

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