Jim Simons
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Jim Simons’s Kyndryl KD Stock Holding History

Jim Simons’s Portfolio KD Stock Details KD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-67,600
Closed -$2.84M – 3718
2025
Q2 		$2.84M Sell
67,600
-551,767
-89% -$20M ﹤0.01% 1892
2025
Q1 		$19.4M Sell
619,367
-781,000
-56% -$29.3M 0.03% 668
2024
Q4 		$48.5M Sell
1,400,367
-817,633
-37% -$23.8M 0.07% 335
2024
Q3 		$51M Sell
2,218,000
-547,800
-20% -$13.4M 0.08% 320
2024
Q2 		$72.8M Buy
2,765,800
+675,800
+32% +$16.2M 0.12% 185
2024
Q1 		$45.5M Buy
2,090,000
+43,200
+2% +$919K 0.07% 328
2023
Q4 		$42.5M Buy
2,046,800
+198,300
+11% +$3.39M 0.07% 343
2023
Q3 		$27.9M Buy
1,848,500
+229,400
+14% +$3.4M 0.05% 439
2023
Q2 		$21.5M Buy
1,619,100
+103,200
+7% +$1.4M 0.03% 644
2023
Q1 		$22.4M Buy
1,515,900
+29,700
+2% +$421K 0.03% 659
2022
Q4 		$16.5M Buy
1,486,200
+233,300
+19% +$2.35M 0.02% 824
2022
Q3 		$10.4M Buy
1,252,900
+382,700
+44% +$3.98M 0.01% 1012
2022
Q2 		$8.51M Buy
870,200
+838,300
+2,628% +$9.76M 0.01% 1193
2022
Q1 		$419K Buy
31,900
+2,900
+10% +$43.7K ﹤0.01% 3294
2021
Q4 		$525K Buy
+29,000
New +$626K ﹤0.01% 3050

Other funds holding KD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jim Simons's KD Position: Q3 2025 in Review

Jim Simons sold out of Kyndryl (KD) in Q3 2025, closing a stake of 67,600 shares — an estimated $2.84M sold.

Jim Simons first reported a position in KD in Q4 2021 and held it in 15 quarters. The position peaked at $72.8M in Q2 2024. 690 funds tracked by Wall St. Rank hold KD as of Q3 2025.

  • Jim Simons reported no remaining Kyndryl position as of Q3 2025 after selling out during the quarter.
  • Jim Simons sold 67,600 Kyndryl shares in Q3 2025, an estimated $2.84M.
  • Jim Simons first reported a position in Kyndryl in Q4 2021 and held it in 15 quarters.
  • Jim Simons's Kyndryl position peaked at $72.8M in Q2 2024.
  • 690 funds tracked by Wall St. Rank held Kyndryl as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.