Jim Simons
LNW

Jim Simons’s Light & Wonder LNW Stock Holding History

Jim Simons’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-74,100
Closed -$6.22M – 3532
2025
Q3 		$6.22M Buy
+74,100
New +$6.8M 0.01% 1362
2025
Q1 		– Sell
-42,600
Closed -$3.68M – 3684
2024
Q4 		$3.68M Sell
42,600
-51,300
-55% -$4.81M 0.01% 1637
2024
Q3 		$8.52M Sell
93,900
-156,500
-63% -$16.4M 0.01% 1126
2024
Q2 		$26.3M Sell
250,400
-227,100
-48% -$21.7M 0.04% 489
2024
Q1 		$48.7M Buy
477,500
+108,819
+30% +$9.83M 0.08% 313
2023
Q4 		$30.3M Buy
368,681
+171,681
+87% +$13.8M 0.05% 451
2023
Q3 		$14.1M Buy
197,000
+115,400
+141% +$8.37M 0.02% 734
2023
Q2 		$5.61M Buy
+81,600
New +$5.07M 0.01% 1368
2022
Q4 		– Sell
-14,728
Closed -$632K – 4276
2022
Q3 		$632K Buy
+14,728
New +$728K ﹤0.01% 2780
2022
Q2 		– Sell
-83,200
Closed -$4.89M – 4429
2022
Q1 		$4.89M Buy
+83,200
New +$5.03M 0.01% 1610
2021
Q1 		– Sell
-20,500
Closed -$851K – 3542
2020
Q4 		$851K Buy
+20,500
New +$755K ﹤0.01% 2582
2020
Q1 		– Sell
-202,300
Closed -$5.42M – 3638
2019
Q4 		$5.42M Sell
202,300
-275,300
-58% -$7.09M ﹤0.01% 1803
2019
Q3 		$9.72M Buy
477,600
+165,718
+53% +$3.27M 0.01% 1410
2019
Q2 		$6.18M Buy
311,882
+138,282
+80% +$2.86M 0.01% 1697
2019
Q1 		$3.54M Buy
173,600
+149,100
+609% +$3.56M ﹤0.01% 2018
2018
Q4 		$438K Buy
24,500
+10,700
+78% +$216K ﹤0.01% 2907
2018
Q3 		$351K Sell
13,800
-2,184,948
-99% -$79.3M ﹤0.01% 2966
2018
Q2 		$108M Sell
2,198,748
-707,800
-24% -$37.4M 0.12% 184
2018
Q1 		$121M Sell
2,906,548
-61,200
-2% -$2.86M 0.13% 158
2017
Q4 		$152M Buy
2,967,748
+424,762
+17% +$20.7M 0.17% 116
2017
Q3 		$117M Buy
2,542,986
+1,004,138
+65% +$35M 0.14% 161
2017
Q2 		$40.2M Buy
1,538,848
+928,800
+152% +$22.1M 0.05% 473
2017
Q1 		$14.4M Buy
+610,048
New +$11.8M 0.02% 1000
2016
Q4 		– Sell
-274,300
Closed -$3.09M – 3361
2016
Q3 		$3.09M Buy
274,300
+146,900
+115% +$1.44M 0.01% 1935
2016
Q2 		$1.17M Buy
127,400
+105,900
+493% +$1M ﹤0.01% 2470
2016
Q1 		$203K Buy
+21,500
New +$160K ﹤0.01% 3082
2015
Q1 		– Sell
-13,281
Closed -$169K – 3264
2014
Q4 		$169K Sell
13,281
-322,164
-96% -$3.88M ﹤0.01% 2718
2014
Q3 		$3.61M Sell
335,445
-430,755
-56% -$4.4M 0.01% 1343
2014
Q2 		$8.52M Buy
766,200
+704,600
+1,144% +$7.61M 0.02% 937
2014
Q1 		$846K Buy
+61,600
New +$897K ﹤0.01% 2148
2013
Q4 		– Sell
-88,900
Closed -$1.44M – 2945
2013
Q3 		$1.44M Sell
88,900
-84,700
-49% -$1.2M ﹤0.01% 1828
2013
Q2 		$1.95M Buy
+173,600
New +$1.66M 0.01% 1593

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Jim Simons's LNW Position: Q4 2025 in Review

Jim Simons sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 74,100 shares — an estimated $6.22M sold.

Jim Simons first reported a position in LNW in Q2 2013 and held it in 32 quarters. The position peaked at $152M in Q4 2017. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Jim Simons reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 74,100 Light & Wonder shares in Q4 2025, an estimated $6.22M.
  • Jim Simons first reported a position in Light & Wonder in Q2 2013 and held it in 32 quarters.
  • Jim Simons's Light & Wonder position peaked at $152M in Q4 2017.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

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