Jim Simons’s Netflix NFLX Stock Holding History

Jim Simons’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$235K	Sell	2,461 -7,175,826	-100%	-$632M	﹤0.01%	2879
2025 Q4	$673M	Buy	7,178,287 +4,463,997	+164%	+$481M	1.04%	6
2025 Q3	$325M	Sell	2,714,290 -2,670,990	-50%	-$326M	0.43%	33
2025 Q2	$721M	Buy	5,385,280 +5,381,200	+131,892%	+$608M	0.96%	5
2025 Q1	$379K	Sell	4,080 -4,075,270	-100%	-$388M	﹤0.01%	2843
2024 Q4	$364M	Sell	4,079,350 -122,740	-3%	-$10.1M	0.54%	21
2024 Q3	$298M	Buy	4,202,090 +1,485,090	+55%	+$99.3M	0.45%	22
2024 Q2	$183M	Buy	+2,717,000	New	+$170M	0.31%	52
2024 Q1	–	Sell	-4,054,840	Closed	-$197M	–	3948
2023 Q4	$197M	Sell	4,054,840 -9,772,160	-71%	-$427M	0.31%	54
2023 Q3	$522M	Buy	13,827,000 +9,083,670	+192%	+$385M	0.89%	9
2023 Q2	$209M	Sell	4,743,330 -1,501,560	-24%	-$55.3M	0.3%	54
2023 Q1	$216M	Buy	6,244,890 +6,220,680	+25,695%	+$206M	0.29%	60
2022 Q4	$712K	Sell	24,210 -7,943,790	-100%	-$223M	﹤0.01%	2731
2022 Q3	$188M	Buy	+7,968,000	New	+$177M	0.27%	69
2022 Q1	–	Sell	-2,333,000	Closed	-$141M	–	4344
2021 Q4	$141M	Sell	2,333,000 -2,518,000	-52%	-$161M	0.17%	117
2021 Q3	$296M	Sell	4,851,000 -92,000	-2%	-$5.06M	0.38%	48
2021 Q2	$261M	Buy	4,943,000 +2,990,000	+153%	+$153M	0.33%	52
2021 Q1	$102M	Sell	1,953,000 -4,563,000	-70%	-$242M	0.13%	162
2020 Q4	$352M	Buy	6,516,000 +2,158,390	+50%	+$109M	0.38%	49
2020 Q3	$218M	Sell	4,357,610 -3,765,390	-46%	-$187M	0.22%	80
2020 Q2	$370M	Buy	8,123,000 +1,521,000	+23%	+$64.7M	0.32%	61
2020 Q1	$248M	Sell	6,602,000 -854,000	-11%	-$30.2M	0.24%	96
2019 Q4	$241M	Buy	7,456,000 +973,000	+15%	+$28.8M	0.19%	113
2019 Q3	$173M	Buy	6,483,000 +1,299,000	+25%	+$40.6M	0.15%	140
2019 Q2	$190M	Buy	+5,184,000	New	+$187M	0.17%	126
2019 Q1	–	Sell	-6,967,490	Closed	-$186M	–	3610
2018 Q4	$186M	Sell	6,967,490 -274,970	-4%	-$8.23M	0.2%	96
2018 Q3	$271M	Sell	7,242,460 -2,766,540	-28%	-$100M	0.28%	57
2018 Q2	$392M	Sell	10,009,000 -2,899,000	-22%	-$98.8M	0.43%	26
2018 Q1	$381M	Buy	12,908,000 +8,890,000	+221%	+$242M	0.42%	26
2017 Q4	$77.1M	Sell	4,018,000 -17,218,000	-81%	-$332M	0.09%	269
2017 Q3	$385M	Buy	21,236,000 +15,043,000	+243%	+$262M	0.45%	21
2017 Q2	$92.5M	Sell	6,193,000 -7,165,000	-54%	-$110M	0.12%	199
2017 Q1	$197M	Buy	13,358,000 +2,303,000	+21%	+$32.3M	0.28%	52
2016 Q4	$137M	Buy	+11,055,000	New	+$131M	0.22%	67
2016 Q1	–	Sell	-6,273,000	Closed	-$71.8M	–	3476
2015 Q4	$71.8M	Buy	6,273,000 +1,624,000	+35%	+$18.6M	0.16%	113
2015 Q3	$48M	Buy	+4,649,000	New	+$49.9M	0.11%	180
2015 Q2	–	Sell	-19,817,000	Closed	-$118M	–	3314
2015 Q1	$118M	Sell	19,817,000 -3,486,000	-15%	-$21.1M	0.25%	63
2014 Q4	$114M	Buy	23,303,000 +8,391,950	+56%	+$45.1M	0.27%	45
2014 Q3	$96.1M	Buy	14,911,050 +1,212,050	+9%	+$7.86M	0.26%	56
2014 Q2	$86.2M	Sell	13,699,000 -1,429,190	-9%	-$7.73M	0.2%	85
2014 Q1	$76.1M	Buy	15,128,190 +519,190	+4%	+$2.97M	0.18%	90
2013 Q4	$76.8M	Sell	14,609,000 -4,921,000	-25%	-$24.1M	0.18%	102
2013 Q3	$86.3M	Buy	+19,530,000	New	+$75.4M	0.21%	86

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Jim Simons's NFLX Position: Q1 2026 in Review

Jim Simons reduced its Netflix (NFLX) stake by 100% in Q1 2026, selling an estimated $632M and leaving 2,461 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #2879.

Jim Simons first reported a position in NFLX in Q3 2013 and has held it in 43 quarters since. The position peaked at $721M in Q2 2025. 3,616 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Jim Simons held 2,461 shares of Netflix worth $235K as of Q1 2026.
Jim Simons sold 7,175,826 Netflix shares in Q1 2026, an estimated $632M.
Netflix made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2879 holding.
Jim Simons first reported a position in Netflix in Q3 2013 and has held it in 43 quarters since.
Jim Simons's Netflix position peaked at $721M in Q2 2025.
3,616 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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