Jim Simons’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17B | Buy |
7,422,744
+6,337,784
| +584% | +$1B | 1.56% | 2 |
|
|
2025
Q1 | $118M | Sell |
1,084,960
-2,466,267
| -69% | -$267M | 0.18% | 109 |
|
|
2024
Q4 | $477M | Buy |
3,551,227
+23,156
| +0.7% | +$3.11M | 0.71% | 11 |
|
|
2024
Q3 | $428M | Sell |
3,528,071
-3,493,719
| -50% | -$424M | 0.64% | 10 |
|
|
2024
Q2 | $867M | Buy |
7,021,790
+1,515,540
| +28% | +$187M | 1.47% | 3 |
|
|
2024
Q1 | $498M | Sell |
5,506,250
-9,991,470
| -64% | -$903M | 0.78% | 9 |
|
|
2023
Q4 | $767M | Buy |
15,497,720
+3,404,850
| +28% | +$169M | 1.19% | 3 |
|
|
2023
Q3 | $526M | Sell |
12,092,870
-6,466,170
| -35% | -$281M | 0.9% | 8 |
|
|
2023
Q2 | $785M | Buy |
18,559,040
+18,527,120
| +58,042% | +$784M | 1.13% | 4 |
|
|
2023
Q1 | $882K | Buy |
+31,920
| New | +$882K | ﹤0.01% | 2555 |
|
|
2022
Q1 | – | Sell |
-3,908,720
| Closed | -$115M | – | 4351 |
|
|
2021
Q4 | $115M | Sell |
3,908,720
-30,373,140
| -89% | -$893M | 0.14% | 151 |
|
|
2021
Q3 | $710M | Sell |
34,281,860
-12,149,860
| -26% | -$252M | 0.92% | 8 |
|
|
2021
Q2 | $929M | Buy |
46,431,720
+27,940,000
| +151% | +$559M | 1.16% | 4 |
|
|
2021
Q1 | $247M | Sell |
18,491,720
-21,632,000
| -54% | -$289M | 0.31% | 51 |
|
|
2020
Q4 | $524M | Buy |
+40,123,720
| New | +$524M | 0.57% | 26 |
|
|
2020
Q3 | – | Sell |
-31,235,720
| Closed | -$297M | – | 3582 |
|
|
2020
Q2 | $297M | Buy |
31,235,720
+21,920,000
| +235% | +$208M | 0.26% | 72 |
|
|
2020
Q1 | $61.4M | Buy |
9,315,720
+6,253,800
| +204% | +$41.2M | 0.06% | 328 |
|
|
2019
Q4 | $18M | Sell |
3,061,920
-31,849,800
| -91% | -$187M | 0.01% | 1062 |
|
|
2019
Q3 | $152M | Buy |
34,911,720
+10,072,000
| +41% | +$43.8M | 0.13% | 165 |
|
|
2019
Q2 | $102M | Buy |
+24,839,720
| New | +$102M | 0.09% | 257 |
|
|
2019
Q1 | – | Sell |
-35,175,720
| Closed | -$117M | – | 3619 |
|
|
2018
Q4 | $117M | Sell |
35,175,720
-48,482,880
| -58% | -$162M | 0.13% | 167 |
|
|
2018
Q3 | $588M | Buy |
83,658,600
+24,066,880
| +40% | +$169M | 0.6% | 14 |
|
|
2018
Q2 | $353M | Sell |
59,591,720
-26,288,000
| -31% | -$156M | 0.38% | 32 |
|
|
2018
Q1 | $497M | Sell |
85,879,720
-4,372,000
| -5% | -$25.3M | 0.54% | 17 |
|
|
2017
Q4 | $437M | Sell |
90,251,720
-70,152,280
| -44% | -$339M | 0.48% | 21 |
|
|
2017
Q3 | $717M | Sell |
160,404,000
-29,947,720
| -16% | -$134M | 0.84% | 4 |
|
|
2017
Q2 | $688M | Buy |
190,351,720
+30,728,000
| +19% | +$111M | 0.88% | 6 |
|
|
2017
Q1 | $435M | Buy |
159,623,720
+35,835,720
| +29% | +$97.6M | 0.61% | 10 |
|
|
2016
Q4 | $330M | Sell |
123,788,000
-4,196,000
| -3% | -$11.2M | 0.52% | 12 |
|
|
2016
Q3 | $219M | Sell |
127,984,000
-36,227,720
| -22% | -$62.1M | 0.39% | 19 |
|
|
2016
Q2 | $193M | Buy |
164,211,720
+34,636,000
| +27% | +$40.7M | 0.37% | 21 |
|
|
2016
Q1 | $115M | Buy |
129,575,720
+41,656,000
| +47% | +$37.1M | 0.22% | 65 |
|
|
2015
Q4 | $72.4M | Buy |
87,919,720
+84,148,000
| +2,231% | +$69.3M | 0.16% | 111 |
|
|
2015
Q3 | $2.32M | Sell |
3,771,720
-37,992,000
| -91% | -$23.4M | 0.01% | 1903 |
|
|
2015
Q2 | $21M | Sell |
41,763,720
-71,436,000
| -63% | -$35.9M | 0.05% | 513 |
|
|
2015
Q1 | $59.2M | Buy |
113,199,720
+32,820,000
| +41% | +$17.2M | 0.13% | 165 |
|
|
2014
Q4 | $40.3M | Buy |
80,379,720
+19,808,000
| +33% | +$9.93M | 0.1% | 235 |
|
|
2014
Q3 | $27.9M | Sell |
60,571,720
-17,191,360
| -22% | -$7.93M | 0.08% | 319 |
|
|
2014
Q2 | $36M | Sell |
77,763,080
-125,992,600
| -62% | -$58.4M | 0.08% | 267 |
|
|
2014
Q1 | $91.2M | Buy |
203,755,680
+141,595,960
| +228% | +$63.4M | 0.22% | 75 |
|
|
2013
Q4 | $24.9M | Buy |
+62,159,720
| New | +$24.9M | 0.06% | 394 |
|
|
2013
Q3 | – | Sell |
-59,503,720
| Closed | -$20.9M | – | 2906 |
|
|
2013
Q2 | $20.9M | Buy |
+59,503,720
| New | +$20.9M | 0.05% | 432 |
|