Jim Simons
LION icon

Jim Simons’s Lionsgate Studios LION Stock Holding History

Jim Simons’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$343K Sell
22,400
-28,100
-56% -$363K ﹤0.01% 2730
2026
Q1 		$484K Buy
+50,500
New +$466K ﹤0.01% 2610
2025
Q3 		– Sell
-270,272
Closed -$1.57M – 4018
2025
Q2 		$1.57M Buy
+270,272
New +$1.81M ﹤0.01% 2263

Other funds holding LION

MHR Fund Management
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
Liberty 77 Capital
Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return
Jericho Capital Asset Management
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jim Simons's LION Position: Q2 2026 in Review

Jim Simons reduced its Lionsgate Studios (LION) stake by 56% in Q2 2026, selling an estimated $363K and leaving 22,400 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #2730.

Jim Simons first reported a position in LION in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.57M in Q2 2025. 293 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • Jim Simons held 22,400 shares of Lionsgate Studios worth $343K as of Q2 2026.
  • Jim Simons sold 28,100 Lionsgate Studios shares in Q2 2026, an estimated $363K.
  • Lionsgate Studios made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2730 holding.
  • Jim Simons first reported a position in Lionsgate Studios in Q2 2025 and has held it in 3 quarters since.
  • Jim Simons's Lionsgate Studios position peaked at $1.57M in Q2 2025.
  • 293 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.