Jim Simons’s New Found Gold NFGC Stock Holding History

Jim Simons’s Portfolio NFGC Stock Details NFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$686K	Sell	445,400 -260,923	-37%	-$500K	﹤0.01%	2480
2026 Q1	$1.37M	Buy	706,323 +642,812	+1,012%	+$1.72M	﹤0.01%	2105
2025 Q4	$189K	Sell	63,511 -708,389	-92%	-$1.74M	﹤0.01%	2900
2025 Q3	$1.83M	Buy	771,900 +383,072	+99%	+$674K	﹤0.01%	2135
2025 Q2	$552K	Buy	388,828 +223,409	+135%	+$288K	﹤0.01%	2784
2025 Q1	$199K	Sell	165,419 -501,634	-75%	-$865K	﹤0.01%	3075
2024 Q4	$1.21M	Buy	667,053 +150,253	+29%	+$307K	﹤0.01%	2381
2024 Q3	$1.31M	Buy	516,800 +291,681	+130%	+$800K	﹤0.01%	2293
2024 Q2	$637K	Buy	+225,119	New	+$793K	﹤0.01%	2579
2024 Q1	–	Sell	-78,700	Closed	-$275K	–	3947
2023 Q4	$275K	Buy	+78,700	New	+$298K	﹤0.01%	3019

Other funds holding NFGC

Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jim Simons's NFGC Position: Q2 2026 in Review

Jim Simons reduced its New Found Gold (NFGC) stake by 37% in Q2 2026, selling an estimated $500K and leaving 445,400 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

Jim Simons first reported a position in NFGC in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.83M in Q3 2025. 86 funds tracked by Wall St. Rank hold NFGC as of Q2 2026.

Jim Simons held 445,400 shares of New Found Gold worth $686K as of Q2 2026.
Jim Simons sold 260,923 New Found Gold shares in Q2 2026, an estimated $500K.
New Found Gold made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2480 holding.
Jim Simons first reported a position in New Found Gold in Q4 2023 and has held it in 10 quarters since.
Jim Simons's New Found Gold position peaked at $1.83M in Q3 2025.
86 funds tracked by Wall St. Rank held New Found Gold as of Q2 2026.

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