Jim Simons’s Nokia NOK Stock Holding History

Jim Simons’s Portfolio NOK Stock Details NOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$107M	Buy	13,294,780 +7,546,000	+131%	+$55.4M	0.17%	137
2025 Q4	$37.2M	Buy	+5,748,780	New	+$35.6M	0.06%	378
2025 Q3	–	Sell	-460,180	Closed	-$2.38M	–	3773
2025 Q2	$2.38M	Sell	460,180 -3,206,200	-87%	-$16.5M	﹤0.01%	2008
2025 Q1	$19.3M	Buy	3,666,380 +2,728,600	+291%	+$13.4M	0.03%	673
2024 Q4	$4.15M	Buy	+937,780	New	+$4.18M	0.01%	1567
2024 Q3	–	Sell	-2,582,980	Closed	-$9.76M	–	3772
2024 Q2	$9.76M	Sell	2,582,980 -1,077,200	-29%	-$3.98M	0.02%	937
2024 Q1	$13M	Buy	3,660,180 +3,060,780	+511%	+$10.9M	0.02%	853
2023 Q4	$2.05M	Sell	599,400 -5,226,200	-90%	-$17.7M	﹤0.01%	1936
2023 Q3	$21.8M	Sell	5,825,600 -12,705,880	-69%	-$50.1M	0.04%	533
2023 Q2	$77.1M	Sell	18,531,480 -10,054,700	-35%	-$42.5M	0.11%	204
2023 Q1	$140M	Buy	28,586,180 +7,419,900	+35%	+$35M	0.19%	110
2022 Q4	$98.2M	Buy	21,166,280 +2,176,100	+11%	+$10M	0.13%	155
2022 Q3	$81.1M	Buy	18,990,180 +4,409,180	+30%	+$21.4M	0.11%	206
2022 Q2	$67.2M	Sell	14,581,000 -4,205,680	-22%	-$21M	0.08%	288
2022 Q1	$103M	Sell	18,786,680 -4,402,700	-19%	-$24.4M	0.12%	179
2021 Q4	$144M	Buy	23,189,380 +19,720,000	+568%	+$115M	0.18%	113
2021 Q3	$18.9M	Buy	3,469,380 +1,055,643	+44%	+$6.13M	0.02%	704
2021 Q2	$12.8M	Sell	2,413,737 -5,890,771	-71%	-$28.4M	0.02%	1016
2021 Q1	$32.9M	Buy	8,304,508 +615,896	+8%	+$2.57M	0.04%	521
2020 Q4	$30.1M	Buy	7,688,612 +4,149,027	+117%	+$16.3M	0.03%	561
2020 Q3	$13.8M	Buy	+3,539,585	New	+$15.9M	0.01%	937
2020 Q2	–	Sell	-3,586,680	Closed	-$11.1M	–	3667
2020 Q1	$11.1M	Buy	+3,586,680	New	+$13.3M	0.01%	1095
2018 Q3	–	Sell	-1,161,900	Closed	-$6.68M	–	3489
2018 Q2	$6.68M	Sell	1,161,900 -8,915,080	-88%	-$52.7M	0.01%	1594
2018 Q1	$55.1M	Buy	10,076,980 +2,403,300	+31%	+$13M	0.06%	408
2017 Q4	$35.8M	Buy	7,673,680 +2,482,900	+48%	+$12.8M	0.04%	601
2017 Q3	$31M	Buy	5,190,780 +1,861,900	+56%	+$11.6M	0.04%	645
2017 Q2	$20.5M	Buy	3,328,880 +2,915,600	+705%	+$17.5M	0.03%	836
2017 Q1	$2.24M	Sell	413,280 -4,435,215	-91%	-$22.3M	﹤0.01%	2180
2016 Q4	$23.3M	Sell	4,848,495 -12,363,480	-72%	-$58.3M	0.04%	688
2016 Q3	$99.7M	Buy	17,211,975 +379,675	+2%	+$2.16M	0.18%	105
2016 Q2	$95.8M	Buy	16,832,300 +1,056,920	+7%	+$5.99M	0.18%	81
2016 Q1	$93.2M	Sell	15,775,380 -1,255,520	-7%	-$8.04M	0.18%	93
2015 Q4	$120M	Buy	17,030,900 +1,509,400	+10%	+$10.8M	0.26%	48
2015 Q3	$105M	Sell	15,521,500 -3,797,100	-20%	-$25M	0.25%	58
2015 Q2	$132M	Buy	19,318,600 +2,897,100	+18%	+$21.1M	0.3%	41
2015 Q1	$124M	Buy	16,421,500 +8,861,900	+117%	+$69.2M	0.27%	52
2014 Q4	$59.4M	Buy	7,559,600 +2,853,049	+61%	+$23.1M	0.14%	140
2014 Q3	$39.8M	Sell	4,706,551 -1,919,349	-29%	-$15.4M	0.11%	203
2014 Q2	$50.1M	Buy	6,625,900 +6,185,600	+1,405%	+$47M	0.12%	191
2014 Q1	$3.23M	Sell	440,300 -3,349,500	-88%	-$25.1M	0.01%	1513
2013 Q4	$30.7M	Buy	+3,789,800	New	+$28.5M	0.07%	320

Other funds holding NOK

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

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Jim Simons's NOK Position: Q1 2026 in Review

Jim Simons increased its Nokia (NOK) stake by 131% in Q1 2026, buying an estimated $55.4M and bringing the position to 13,294,780 shares worth $107M. The position accounts for 0.17% of the portfolio, ranked #137.

Jim Simons first reported a position in NOK in Q4 2013 and has held it in 41 quarters since. The position peaked at $144M in Q4 2021. 620 funds tracked by Wall St. Rank hold NOK as of Q1 2026.

Jim Simons held 13,294,780 shares of Nokia worth $107M as of Q1 2026.
Jim Simons bought 7,546,000 Nokia shares in Q1 2026, an estimated $55.4M.
Nokia made up 0.17% of Jim Simons's portfolio in Q1 2026, its #137 holding.
Jim Simons first reported a position in Nokia in Q4 2013 and has held it in 41 quarters since.
Jim Simons's Nokia position peaked at $144M in Q4 2021.
620 funds tracked by Wall St. Rank held Nokia as of Q1 2026.

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