Jim Simons
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Jim Simons’s Li Auto LI Stock Holding History

Jim Simons’s Portfolio LI Stock Details LI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$127M Sell
7,110,639
-331,200
-4% -$5.79M 0.2% 103
2025
Q4 		$126M Sell
7,441,839
-689,800
-8% -$13.7M 0.2% 113
2025
Q3 		$206M Sell
8,131,639
-86,300
-1% -$2.23M 0.27% 62
2025
Q2 		$223M Buy
8,217,939
+255,100
+3% +$6.73M 0.3% 54
2025
Q1 		$201M Buy
7,962,839
+162,200
+2% +$4.18M 0.3% 48
2024
Q4 		$187M Buy
7,800,639
+99,539
+1% +$2.47M 0.28% 53
2024
Q3 		$198M Buy
7,701,100
+447,600
+6% +$9.09M 0.3% 57
2024
Q2 		$130M Sell
7,253,500
-87,700
-1% -$2.12M 0.22% 89
2024
Q1 		$222M Sell
7,341,200
-1,518,800
-17% -$50.3M 0.35% 39
2023
Q4 		$332M Sell
8,860,000
-234,800
-3% -$8.47M 0.51% 24
2023
Q3 		$324M Buy
9,094,800
+1,496,400
+20% +$59M 0.55% 23
2023
Q2 		$267M Sell
7,598,400
-512,900
-6% -$14.4M 0.38% 43
2023
Q1 		$202M Sell
8,111,300
-2,083,700
-20% -$49.2M 0.27% 64
2022
Q4 		$208M Sell
10,195,000
-2,224,600
-18% -$42.3M 0.28% 67
2022
Q3 		$286M Buy
12,419,600
+6,390,700
+106% +$199M 0.4% 35
2022
Q2 		$231M Buy
6,028,900
+1,555,200
+35% +$41.5M 0.27% 67
2022
Q1 		$115M Buy
4,473,700
+2,759,800
+161% +$76.1M 0.14% 153
2021
Q4 		$55M Buy
1,713,900
+1,468,200
+598% +$45.3M 0.07% 310
2021
Q3 		$6.46M Buy
245,700
+231,600
+1,643% +$6.97M 0.01% 1306
2021
Q2 		$493K Buy
+14,100
New +$330K ﹤0.01% 2970

Other funds holding LI

XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Jim Simons's LI Position: Q1 2026 in Review

Jim Simons reduced its Li Auto (LI) stake by 4.5% in Q1 2026, selling an estimated $5.79M and leaving 7,110,639 shares worth $127M. The position accounts for 0.2% of the portfolio, ranked #103.

Jim Simons first reported a position in LI in Q2 2021 and has held it in 20 quarters since. The position peaked at $332M in Q4 2023. 168 funds tracked by Wall St. Rank hold LI as of Q1 2026.

  • Jim Simons held 7,110,639 shares of Li Auto worth $127M as of Q1 2026.
  • Jim Simons sold 331,200 Li Auto shares in Q1 2026, an estimated $5.79M.
  • Li Auto made up 0.2% of Jim Simons's portfolio in Q1 2026, its #103 holding.
  • Jim Simons first reported a position in Li Auto in Q2 2021 and has held it in 20 quarters since.
  • Jim Simons's Li Auto position peaked at $332M in Q4 2023.
  • 168 funds tracked by Wall St. Rank held Li Auto as of Q1 2026.

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