Jim Simons
NAUT icon

Jim Simons’s Nautilus Biotechnolgy NAUT Stock Holding History

Jim Simons’s Portfolio NAUT Stock Details NAUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Buy
690,514
+424,814
+160% +$1.12M ﹤0.01% 2192
2026
Q1 		$1.03M Buy
265,700
+5,800
+2% +$14.3K ﹤0.01% 2265
2025
Q4 		$507K Sell
259,900
-747,762
-74% -$1.23M ﹤0.01% 2570
2025
Q3 		$851K Buy
1,007,662
+387,756
+63% +$285K ﹤0.01% 2568
2025
Q2 		$449K Buy
619,906
+319,450
+106% +$240K ﹤0.01% 2888
2025
Q1 		$259K Buy
300,456
+50,235
+20% +$74.7K ﹤0.01% 2985
2024
Q4 		$420K Buy
250,221
+95,521
+62% +$228K ﹤0.01% 2921
2024
Q3 		$441K Buy
154,700
+14,600
+10% +$37.8K ﹤0.01% 2843
2024
Q2 		$328K Buy
140,100
+14,100
+11% +$36.8K ﹤0.01% 2876
2024
Q1 		$370K Buy
126,000
+9,300
+8% +$26.4K ﹤0.01% 2995
2023
Q4 		$349K Sell
116,700
-100
-0.1% -$286 ﹤0.01% 2927
2023
Q3 		$369K Buy
116,800
+400
+0.3% +$1.3K ﹤0.01% 2842
2023
Q2 		$450K Buy
116,400
+6,200
+6% +$17.9K ﹤0.01% 2928
2023
Q1 		$305K Buy
110,200
+10,700
+11% +$22.4K ﹤0.01% 3109
2022
Q4 		$179K Buy
99,500
+10,400
+12% +$20.1K ﹤0.01% 3456
2022
Q3 		$189K Buy
89,100
+25,500
+40% +$64.1K ﹤0.01% 3403
2022
Q2 		$171K Buy
63,600
+52,600
+478% +$196K ﹤0.01% 3704
2022
Q1 		$48K Buy
+11,000
New +$45.2K ﹤0.01% 3919

Other funds holding NAUT

Perceptive Advisors
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
AH Capital Management
AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return
Cercano Management
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Jim Simons's NAUT Position: Q2 2026 in Review

Jim Simons increased its Nautilus Biotechnolgy (NAUT) stake by 160% in Q2 2026, buying an estimated $1.12M and bringing the position to 690,514 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

Jim Simons first reported a position in NAUT in Q1 2022 and has held it in 18 quarters since. 93 funds tracked by Wall St. Rank hold NAUT as of Q2 2026.

  • Jim Simons held 690,514 shares of Nautilus Biotechnolgy worth $1.29M as of Q2 2026.
  • Jim Simons bought 424,814 Nautilus Biotechnolgy shares in Q2 2026, an estimated $1.12M.
  • Nautilus Biotechnolgy made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2192 holding.
  • Jim Simons first reported a position in Nautilus Biotechnolgy in Q1 2022 and has held it in 18 quarters since.
  • 93 funds tracked by Wall St. Rank held Nautilus Biotechnolgy as of Q2 2026.

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