Jim Simons’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.5M | Sell |
2,082,800
-86,868
| -4% | -$3.42M | 0.12% | 203 |
|
|
2025
Q4 | $83.2M | Sell |
2,169,668
-3,330,422
| -61% | -$119M | 0.13% | 184 |
|
|
2025
Q3 | $185M | Buy |
5,500,090
+1,255,090
| +30% | +$39.2M | 0.24% | 71 |
|
|
2025
Q2 | $133M | Buy |
4,245,000
+3,243,200
| +324% | +$99.1M | 0.18% | 113 |
|
|
2025
Q1 | $29.3M | Buy |
+1,001,800
| New | +$26.1M | 0.04% | 505 |
|
|
2024
Q4 | – | Sell |
-651,838
| Closed | -$17M | – | 3774 |
|
|
2024
Q3 | $17M | Sell |
651,838
-1,051,000
| -62% | -$26M | 0.03% | 763 |
|
|
2024
Q2 | $42.5M | Sell |
1,702,838
-3,268,620
| -66% | -$86.6M | 0.07% | 337 |
|
|
2024
Q1 | $147M | Sell |
4,971,458
-920,674
| -16% | -$26.5M | 0.23% | 80 |
|
|
2023
Q4 | $170M | Sell |
5,892,132
-3,444,632
| -37% | -$92.1M | 0.26% | 70 |
|
|
2023
Q3 | $247M | Buy |
9,336,764
+600,328
| +7% | +$17.1M | 0.42% | 39 |
|
|
2023
Q2 | $251M | Sell |
8,736,436
-2,825,028
| -24% | -$80.3M | 0.36% | 45 |
|
|
2023
Q1 | $312M | Sell |
11,561,464
-460,204
| -4% | -$11.8M | 0.41% | 32 |
|
|
2022
Q4 | $305M | Sell |
12,021,668
-4,232,172
| -26% | -$102M | 0.42% | 27 |
|
|
2022
Q3 | $353M | Sell |
16,253,840
-6,366,400
| -28% | -$147M | 0.5% | 23 |
|
|
2022
Q2 | $524M | Sell |
22,620,240
-5,492,000
| -20% | -$119M | 0.62% | 15 |
|
|
2022
Q1 | $562M | Buy |
28,112,240
+2,126,000
| +8% | +$44.6M | 0.66% | 20 |
|
|
2021
Q4 | $624M | Sell |
25,986,240
-1,672,348
| -6% | -$37.2M | 0.78% | 10 |
|
|
2021
Q3 | $614M | Sell |
27,658,588
-1,051,652
| -4% | -$24.9M | 0.79% | 13 |
|
|
2021
Q2 | $656M | Sell |
28,710,240
-3,116,800
| -10% | -$73.1M | 0.82% | 10 |
|
|
2021
Q1 | $725M | Sell |
31,827,040
-9,091,600
| -22% | -$204M | 0.9% | 4 |
|
|
2020
Q4 | $946M | Sell |
40,918,640
-9,018,520
| -18% | -$189M | 1.03% | 8 |
|
|
2020
Q3 | $1B | Sell |
49,937,160
-1,693,200
| -3% | -$33.4M | 1% | 12 |
|
|
2020
Q2 | $895M | Sell |
51,630,360
-2,796,008
| -5% | -$45.6M | 0.77% | 17 |
|
|
2020
Q1 | $766M | Buy |
54,426,368
+8,617,108
| +19% | +$138M | 0.74% | 15 |
|
|
2019
Q4 | $728M | Buy |
45,809,260
+7,737,244
| +20% | +$114M | 0.56% | 20 |
|
|
2019
Q3 | $553M | Buy |
38,072,016
+3,576,000
| +10% | +$54.2M | 0.47% | 28 |
|
|
2019
Q2 | $550M | Buy |
34,496,016
+5,654,800
| +20% | +$85.2M | 0.48% | 27 |
|
|
2019
Q1 | $394M | Buy |
28,841,216
+10,234,292
| +55% | +$146M | 0.36% | 40 |
|
|
2018
Q4 | $229M | Buy |
18,606,924
+12,830,124
| +222% | +$174M | 0.25% | 75 |
|
|
2018
Q3 | $84.2M | Buy |
5,776,800
+2,870,800
| +99% | +$43.2M | 0.09% | 270 |
|
|
2018
Q2 | $41.6M | Sell |
2,906,000
-7,256,800
| -71% | -$98M | 0.05% | 525 |
|
|
2018
Q1 | $145M | Buy |
10,162,800
+1,271,200
| +14% | +$19.8M | 0.16% | 122 |
|
|
2017
Q4 | $141M | Buy |
8,891,600
+4,625,200
| +108% | +$69.3M | 0.16% | 132 |
|
|
2017
Q3 | $58.9M | Sell |
4,266,400
-3,206,400
| -43% | -$43.2M | 0.07% | 355 |
|
|
2017
Q2 | $92.8M | Buy |
7,472,800
+256,000
| +4% | +$3.08M | 0.12% | 194 |
|
|
2017
Q1 | $83.3M | Buy |
7,216,800
+5,402,800
| +298% | +$60.4M | 0.12% | 200 |
|
|
2016
Q4 | $20.1M | Sell |
1,814,000
-2,254,000
| -55% | -$25.8M | 0.03% | 779 |
|
|
2016
Q3 | $49.8M | Buy |
4,068,000
+1,810,800
| +80% | +$23.5M | 0.09% | 275 |
|
|
2016
Q2 | $30.2M | Sell |
2,257,200
-1,364,400
| -38% | -$16.5M | 0.06% | 452 |
|
|
2016
Q1 | $40.3M | Sell |
3,621,600
-1,646,400
| -31% | -$18.3M | 0.08% | 315 |
|
|
2015
Q4 | $65.4M | Buy |
5,268,000
+2,787,600
| +112% | +$33.6M | 0.14% | 144 |
|
|
2015
Q3 | $27.9M | Sell |
2,480,400
-836,400
| -25% | -$9.8M | 0.07% | 363 |
|
|
2015
Q2 | $37M | Sell |
3,316,800
-806,400
| -20% | -$9M | 0.08% | 268 |
|
|
2015
Q1 | $47.6M | Buy |
4,123,200
+56,400
| +1% | +$590K | 0.1% | 229 |
|
|
2014
Q4 | $36.7M | Sell |
4,066,800
-2,206,800
| -35% | -$19M | 0.09% | 258 |
|
|
2014
Q3 | $47.9M | Sell |
6,273,600
-114,000
| -2% | -$748K | 0.13% | 158 |
|
|
2014
Q2 | $37.8M | Buy |
6,387,600
+5,607,168
| +718% | +$32M | 0.09% | 254 |
|
|
2014
Q1 | $4.52M | Buy |
+780,432
| New | +$4.56M | 0.01% | 1318 |
|
|
2013
Q4 | – | Sell |
-508,800
| Closed | -$2.21M | – | 2956 |
|
|
2013
Q3 | $2.21M | Sell |
508,800
-114,000
| -18% | -$562K | 0.01% | 1611 |
|
|
2013
Q2 | $3.16M | Buy |
+622,800
| New | +$2.92M | 0.01% | 1335 |
|
Other funds holding MNST
VCM
VPM
Jim Simons's MNST Position: Q1 2026 in Review
Jim Simons reduced its Monster Beverage (MNST) stake by 4% in Q1 2026, selling an estimated $3.42M and leaving 2,082,800 shares worth $75.5M. The position accounts for 0.12% of the portfolio, ranked #203.
Jim Simons first reported a position in MNST in Q2 2013 and has held it in 50 quarters since. The position peaked at $1B in Q3 2020. 1,239 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Jim Simons held 2,082,800 shares of Monster Beverage worth $75.5M as of Q1 2026.
- Jim Simons sold 86,868 Monster Beverage shares in Q1 2026, an estimated $3.42M.
- Monster Beverage made up 0.12% of Jim Simons's portfolio in Q1 2026, its #203 holding.
- Jim Simons first reported a position in Monster Beverage in Q2 2013 and has held it in 50 quarters since.
- Jim Simons's Monster Beverage position peaked at $1B in Q3 2020.
- 1,239 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.