Jim Simons
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Jim Simons’s iQIYI IQ Stock Holding History

Jim Simons’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,759,600
Closed -$4.5M – 3489
2025
Q3 		$4.5M Sell
1,759,600
-3,598,100
-67% -$7.97M 0.01% 1568
2025
Q2 		$9.48M Buy
+5,357,700
New +$9.63M 0.01% 1086
2024
Q2 		– Sell
-348,400
Closed -$1.47M – 3727
2024
Q1 		$1.47M Sell
348,400
-4,169,800
-92% -$16M ﹤0.01% 2234
2023
Q4 		$22M Sell
4,518,200
-2,572,400
-36% -$12.2M 0.03% 579
2023
Q3 		$33.6M Sell
7,090,600
-4,623,900
-39% -$24.1M 0.06% 386
2023
Q2 		$62.6M Sell
11,714,500
-102,299
-0.9% -$575K 0.09% 253
2023
Q1 		$86M Buy
11,816,799
+4,685,999
+66% +$32.2M 0.11% 215
2022
Q4 		$37.8M Buy
7,130,800
+3,789,000
+113% +$11M 0.05% 436
2022
Q3 		$9.06M Sell
3,341,800
-4,000
-0.1% -$14.8K 0.01% 1087
2022
Q2 		$14.1M Buy
3,345,800
+2,401,100
+254% +$9.66M 0.02% 924
2022
Q1 		$4.29M Sell
944,700
-2,217,630
-70% -$9.25M 0.01% 1711
2021
Q4 		$14.4M Buy
3,162,330
+2,964,830
+1,501% +$21M 0.02% 886
2021
Q3 		$1.59M Buy
+197,500
New +$2.05M ﹤0.01% 2266
2021
Q2 		– Sell
-859,900
Closed -$14.3M – 3620
2021
Q1 		$14.3M Buy
+859,900
New +$19.9M 0.02% 978
2020
Q4 		– Sell
-1,774,100
Closed -$40.1M – 3548
2020
Q3 		$40.1M Buy
1,774,100
+1,612,100
+995% +$35.3M 0.04% 450
2020
Q2 		$3.76M Sell
162,000
-111,300
-41% -$2.06M ﹤0.01% 1818
2020
Q1 		$4.87M Buy
+273,300
New +$6.14M ﹤0.01% 1579
2019
Q1 		– Sell
-1,081,700
Closed -$16.1M – 3562
2018
Q4 		$16.1M Buy
+1,081,700
New +$22.6M 0.02% 1021

Other funds holding IQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return

Jim Simons's IQ Position: Q4 2025 in Review

Jim Simons sold out of iQIYI (IQ) in Q4 2025, closing a stake of 1,759,600 shares — an estimated $4.5M sold.

Jim Simons first reported a position in IQ in Q4 2018 and held it in 18 quarters. The position peaked at $86M in Q1 2023. 141 funds tracked by Wall St. Rank hold IQ as of Q4 2025.

  • Jim Simons reported no remaining iQIYI position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 1,759,600 iQIYI shares in Q4 2025, an estimated $4.5M.
  • Jim Simons first reported a position in iQIYI in Q4 2018 and held it in 18 quarters.
  • Jim Simons's iQIYI position peaked at $86M in Q1 2023.
  • 141 funds tracked by Wall St. Rank held iQIYI as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.