Jim Simons
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Jim Simons’s Nutanix NTNX Stock Holding History

Jim Simons’s Portfolio NTNX Stock Details NTNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$104M Sell
2,724,996
-659,300
-19% -$27.8M 0.16% 142
2025
Q4 		$175M Sell
3,384,296
-1,690,506
-33% -$103M 0.27% 70
2025
Q3 		$378M Sell
5,074,802
-19,598
-0.4% -$1.44M 0.5% 26
2025
Q2 		$389M Buy
5,094,400
+480,600
+10% +$34.6M 0.52% 22
2025
Q1 		$322M Buy
4,613,800
+194,900
+4% +$13.5M 0.49% 23
2024
Q4 		$270M Buy
4,418,900
+268,400
+6% +$17.5M 0.4% 34
2024
Q3 		$246M Buy
4,150,500
+411,744
+11% +$22.6M 0.37% 38
2024
Q2 		$213M Buy
3,738,756
+256,156
+7% +$15.7M 0.36% 43
2024
Q1 		$215M Buy
3,482,600
+799,800
+30% +$46.1M 0.34% 41
2023
Q4 		$128M Buy
2,682,800
+1,248,407
+87% +$50.5M 0.2% 100
2023
Q3 		$50M Sell
1,434,393
-298,207
-17% -$9.36M 0.09% 269
2023
Q2 		$48.6M Buy
1,732,600
+562,600
+48% +$14.9M 0.07% 326
2023
Q1 		$30.4M Buy
1,170,000
+872,200
+293% +$23.6M 0.04% 525
2022
Q4 		$7.76M Buy
297,800
+111,000
+59% +$3.03M 0.01% 1246
2022
Q3 		$3.89M Sell
186,800
-306,200
-62% -$5.59M 0.01% 1594
2022
Q2 		$7.21M Sell
493,000
-504,800
-51% -$10.5M 0.01% 1303
2022
Q1 		$26.8M Buy
997,800
+486,900
+95% +$13M 0.03% 599
2021
Q4 		$16.3M Sell
510,900
-676,100
-57% -$23.2M 0.02% 820
2021
Q3 		$44.8M Buy
1,187,000
+147,300
+14% +$5.57M 0.06% 348
2021
Q2 		$39.7M Buy
1,039,700
+487,100
+88% +$15.2M 0.05% 410
2021
Q1 		$14.7M Buy
+552,600
New +$16.8M 0.02% 960
2019
Q3 		– Sell
-508,696
Closed -$13.2M – 3615
2019
Q2 		$13.2M Sell
508,696
-166,530
-25% -$5.8M 0.01% 1223
2019
Q1 		$25.5M Sell
675,226
-560,000
-45% -$25.6M 0.02% 847
2018
Q4 		$51.4M Sell
1,235,226
-1,111,300
-47% -$45.9M 0.06% 414
2018
Q3 		$100M Sell
2,346,526
-722,374
-24% -$38.1M 0.1% 228
2018
Q2 		$158M Buy
3,068,900
+392,700
+15% +$21.6M 0.17% 119
2018
Q1 		$131M Buy
2,676,200
+2,508,200
+1,493% +$99.5M 0.14% 143
2017
Q4 		$5.93M Buy
+168,000
New +$5.09M 0.01% 1699

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Jim Simons's NTNX Position: Q1 2026 in Review

Jim Simons reduced its Nutanix (NTNX) stake by 19% in Q1 2026, selling an estimated $27.8M and leaving 2,724,996 shares worth $104M. The position accounts for 0.16% of the portfolio, ranked #142.

Jim Simons first reported a position in NTNX in Q4 2017 and has held it in 28 quarters since. The position peaked at $389M in Q2 2025. 535 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • Jim Simons held 2,724,996 shares of Nutanix worth $104M as of Q1 2026.
  • Jim Simons sold 659,300 Nutanix shares in Q1 2026, an estimated $27.8M.
  • Nutanix made up 0.16% of Jim Simons's portfolio in Q1 2026, its #142 holding.
  • Jim Simons first reported a position in Nutanix in Q4 2017 and has held it in 28 quarters since.
  • Jim Simons's Nutanix position peaked at $389M in Q2 2025.
  • 535 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

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