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
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

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $1.04B AUM 25.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jim Simons's NAUT Position: Q1 2026 in Review

Jim Simons increased its Nautilus Biotechnolgy (NAUT) stake by 2.2% in Q1 2026, buying an estimated $14.3K and bringing the position to 265,700 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2265.

Jim Simons first reported a position in NAUT in Q1 2022 and has held it in 17 quarters since. 81 funds tracked by Wall St. Rank hold NAUT as of Q1 2026.

  • Jim Simons held 265,700 shares of Nautilus Biotechnolgy worth $1.03M as of Q1 2026.
  • Jim Simons bought 5,800 Nautilus Biotechnolgy shares in Q1 2026, an estimated $14.3K.
  • Nautilus Biotechnolgy made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2265 holding.
  • Jim Simons first reported a position in Nautilus Biotechnolgy in Q1 2022 and has held it in 17 quarters since.
  • 81 funds tracked by Wall St. Rank held Nautilus Biotechnolgy as of Q1 2026.

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