Jim Simons
NBIS

Jim Simons’s Nebius Group N.V. NBIS Stock Holding History

Jim Simons’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-57,200
Closed -$1.95M – 3824
2020
Q1 		$1.95M Sell
57,200
-322,381
-85% -$13.3M ﹤0.01% 2064
2019
Q4 		$16.5M Buy
+379,581
New +$14.2M 0.01% 1116
2019
Q3 		– Sell
-258,100
Closed -$9.81M – 3766
2019
Q2 		$9.81M Buy
258,100
+184,700
+252% +$6.86M 0.01% 1431
2019
Q1 		$2.52M Buy
+73,400
New +$2.43M ﹤0.01% 2192
2018
Q2 		– Sell
-1,235,600
Closed -$48.7M – 3579
2018
Q1 		$48.7M Buy
1,235,600
+1,039,700
+531% +$40.8M 0.05% 448
2017
Q4 		$6.42M Sell
195,900
-185,200
-49% -$6.04M 0.01% 1655
2017
Q3 		$12.6M Buy
381,100
+249,300
+189% +$7.61M 0.01% 1187
2017
Q2 		$3.46M Sell
131,800
-527,600
-80% -$13.7M ﹤0.01% 1941
2017
Q1 		$14.5M Buy
+659,400
New +$15M 0.02% 997
2016
Q3 		– Sell
-16,400
Closed -$358K – 3520
2016
Q2 		$358K Sell
16,400
-1,382,600
-99% -$26.9M ﹤0.01% 2896
2016
Q1 		$21.4M Buy
1,399,000
+97,500
+7% +$1.33M 0.04% 615
2015
Q4 		$20.5M Sell
1,301,500
-463,707
-26% -$6.94M 0.04% 533
2015
Q3 		$18.9M Buy
1,765,207
+280,407
+19% +$3.66M 0.05% 521
2015
Q2 		$22.6M Sell
1,484,800
-829,400
-36% -$15.1M 0.05% 470
2015
Q1 		$35.1M Buy
2,314,200
+155,200
+7% +$2.5M 0.07% 345
2014
Q4 		$38.8M Buy
2,159,000
+1,977,900
+1,092% +$47.7M 0.09% 246
2014
Q3 		$5.03M Buy
+181,100
New +$5.49M 0.01% 1159
2014
Q2 		– Sell
-856,550
Closed -$25.9M – 3015
2014
Q1 		$25.9M Buy
+856,550
New +$31.6M 0.06% 384

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jim Simons's NBIS Position: Q2 2020 in Review

Jim Simons sold out of Nebius Group N.V. (NBIS) in Q2 2020, closing a stake of 57,200 shares — an estimated $1.95M sold.

Jim Simons first reported a position in NBIS in Q1 2014 and held it in 18 quarters. The position peaked at $48.7M in Q1 2018. 297 funds tracked by Wall St. Rank hold NBIS as of Q2 2020.

  • Jim Simons reported no remaining Nebius Group N.V. position as of Q2 2020 after selling out during the quarter.
  • Jim Simons sold 57,200 Nebius Group N.V. shares in Q2 2020, an estimated $1.95M.
  • Jim Simons first reported a position in Nebius Group N.V. in Q1 2014 and held it in 18 quarters.
  • Jim Simons's Nebius Group N.V. position peaked at $48.7M in Q1 2018.
  • 297 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2020.

Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.