Jim Simons’s Millrose Properties Inc MRP Stock Holding History

Jim Simons’s Portfolio MRP Stock Details MRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.3M	Sell	640,665 -46,400	-7%	-$1.34M	0.03%	712
2026 Q1	$19.2M	Sell	687,065 -31,802	-4%	-$958K	0.03%	665
2025 Q4	$21.5M	Sell	718,867 -23,133	-3%	-$726K	0.03%	570
2025 Q3	$24.9M	Buy	742,000 +343,400	+86%	+$11.1M	0.03%	626
2025 Q2	$11.4M	Buy	+398,600	New	+$10.5M	0.02%	991

Other funds holding MRP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return

Jim Simons's MRP Position: Q2 2026 in Review

Jim Simons reduced its Millrose Properties Inc (MRP) stake by 6.8% in Q2 2026, selling an estimated $1.34M and leaving 640,665 shares worth $19.3M. The position accounts for 0.03% of the portfolio, ranked #712.

Jim Simons first reported a position in MRP in Q2 2025 and has held it in 5 quarters since. The position peaked at $24.9M in Q3 2025. 524 funds tracked by Wall St. Rank hold MRP as of Q2 2026.

Jim Simons held 640,665 shares of Millrose Properties Inc worth $19.3M as of Q2 2026.
Jim Simons sold 46,400 Millrose Properties Inc shares in Q2 2026, an estimated $1.34M.
Millrose Properties Inc made up 0.03% of Jim Simons's portfolio in Q2 2026, its #712 holding.
Jim Simons first reported a position in Millrose Properties Inc in Q2 2025 and has held it in 5 quarters since.
Jim Simons's Millrose Properties Inc position peaked at $24.9M in Q3 2025.
524 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q2 2026.

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