Jim Simons
LMND icon

Jim Simons’s Lemonade LMND Stock Holding History

Jim Simons’s Portfolio LMND Stock Details LMND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-73,907
Closed -$2.32M – 3750
2025
Q1 		$2.32M Sell
73,907
-124,280
-63% -$4.28M ﹤0.01% 1911
2024
Q4 		$7.27M Buy
+198,187
New +$6.33M 0.01% 1207
2023
Q3 		– Sell
-238,441
Closed -$4.02M – 3914
2023
Q2 		$4.02M Buy
238,441
+228,187
+2,225% +$3.57M 0.01% 1552
2023
Q1 		$146K Buy
+10,254
New +$156K ﹤0.01% 3378
2022
Q2 		– Sell
-452,200
Closed -$11.9M – 4428
2022
Q1 		$11.9M Buy
+452,200
New +$12.8M 0.01% 1011

Other funds holding LMND

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jim Simons's LMND Position: Q2 2025 in Review

Jim Simons sold out of Lemonade (LMND) in Q2 2025, closing a stake of 73,907 shares — an estimated $2.32M sold.

Jim Simons first reported a position in LMND in Q1 2022 and held it in 5 quarters. The position peaked at $11.9M in Q1 2022. 277 funds tracked by Wall St. Rank hold LMND as of Q2 2025.

  • Jim Simons reported no remaining Lemonade position as of Q2 2025 after selling out during the quarter.
  • Jim Simons sold 73,907 Lemonade shares in Q2 2025, an estimated $2.32M.
  • Jim Simons first reported a position in Lemonade in Q1 2022 and held it in 5 quarters.
  • Jim Simons's Lemonade position peaked at $11.9M in Q1 2022.
  • 277 funds tracked by Wall St. Rank held Lemonade as of Q2 2025.

Based on Renaissance Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.