Jim Simons
LUNR icon

Jim Simons’s Intuitive Machines LUNR Stock Holding History

Jim Simons’s Portfolio LUNR Stock Details LUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.9M Buy
+1,934,000
New +$35.6M 0.06% 429
2025
Q2 		– Sell
-1,335,500
Closed -$9.95M – 3760
2025
Q1 		$9.95M Buy
1,335,500
+114,700
+9% +$1.8M 0.02% 1010
2024
Q4 		$22.2M Buy
1,220,800
+609,118
+100% +$6.75M 0.03% 625
2024
Q3 		$4.92M Buy
+611,682
New +$3.04M 0.01% 1449

Other funds holding LUNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $104M AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Jim Simons's LUNR Position: Q1 2026 in Review

Jim Simons opened a new position in Intuitive Machines (LUNR) in Q1 2026: 1,934,000 shares worth $35.9M. The stake represents 0.06% of the portfolio and ranks #429 among its holdings. This is a return to the name: Jim Simons previously reported a position in LUNR as recently as Q1 2025.

Jim Simons first reported a position in LUNR in Q3 2024 and has held it in 4 quarters since. 281 funds tracked by Wall St. Rank hold LUNR as of Q1 2026.

  • Jim Simons held 1,934,000 shares of Intuitive Machines worth $35.9M as of Q1 2026.
  • Intuitive Machines was a new Jim Simons position in Q1 2026.
  • Intuitive Machines made up 0.06% of Jim Simons's portfolio in Q1 2026, its #429 holding.
  • Jim Simons first reported a position in Intuitive Machines in Q3 2024 and has held it in 4 quarters since.
  • 281 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2026.

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