Jim Simons
NMG

Jim Simons’s Nouveau Monde Graphite NMG Stock Holding History

Jim Simons’s Portfolio NMG Stock Details NMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.21M Buy
1,433,023
+1,321,523
+1,185% +$3.23M 0.01% 1631
2025
Q4 		$277K Buy
111,500
+100,200
+887% +$293K ﹤0.01% 2789
2025
Q3 		$32.1K Buy
+11,300
New +$22.6K ﹤0.01% 3396

Other funds holding NMG

GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jim Simons's NMG Position: Q1 2026 in Review

Jim Simons increased its Nouveau Monde Graphite (NMG) stake by 1,185% in Q1 2026, buying an estimated $3.23M and bringing the position to 1,433,023 shares worth $3.21M. The position accounts for 0.01% of the portfolio, ranked #1631.

Jim Simons first reported a position in NMG in Q3 2025 and has held it in 3 quarters since. 53 funds tracked by Wall St. Rank hold NMG as of Q1 2026.

  • Jim Simons held 1,433,023 shares of Nouveau Monde Graphite worth $3.21M as of Q1 2026.
  • Jim Simons bought 1,321,523 Nouveau Monde Graphite shares in Q1 2026, an estimated $3.23M.
  • Nouveau Monde Graphite made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1631 holding.
  • Jim Simons first reported a position in Nouveau Monde Graphite in Q3 2025 and has held it in 3 quarters since.
  • 53 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q1 2026.

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