Jim Simons
MRP

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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jim Simons's MRP Position: Q1 2026 in Review

Jim Simons reduced its Millrose Properties Inc (MRP) stake by 4.4% in Q1 2026, selling an estimated $958K and leaving 687,065 shares worth $19.2M. The position accounts for 0.03% of the portfolio, ranked #665.

Jim Simons first reported a position in MRP in Q2 2025 and has held it in 4 quarters since. The position peaked at $24.9M in Q3 2025. 482 funds tracked by Wall St. Rank hold MRP as of Q1 2026.

  • Jim Simons held 687,065 shares of Millrose Properties Inc worth $19.2M as of Q1 2026.
  • Jim Simons sold 31,802 Millrose Properties Inc shares in Q1 2026, an estimated $958K.
  • Millrose Properties Inc made up 0.03% of Jim Simons's portfolio in Q1 2026, its #665 holding.
  • Jim Simons first reported a position in Millrose Properties Inc in Q2 2025 and has held it in 4 quarters since.
  • Jim Simons's Millrose Properties Inc position peaked at $24.9M in Q3 2025.
  • 482 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q1 2026.

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