Jim Simons’s NexGen Energy NXE Stock Holding History

Jim Simons’s Portfolio NXE Stock Details NXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.52M	Buy	648,000 +38,800	+6%	+$463K	0.01%	1129
2025 Q4	$5.6M	Buy	+609,200	New	+$5.38M	0.01%	1234
2025 Q3	–	Sell	-2,958,800	Closed	-$20.5M	–	3780
2025 Q2	$20.5M	Sell	2,958,800 -1,374,500	-32%	-$7.76M	0.03%	706
2025 Q1	$19.5M	Buy	4,333,300 +3,719,100	+606%	+$22M	0.03%	667
2024 Q4	$4.05M	Buy	+614,200	New	+$4.63M	0.01%	1582
2024 Q2	–	Sell	-234,200	Closed	-$1.82M	–	3826
2024 Q1	$1.82M	Buy	+234,200	New	+$1.74M	﹤0.01%	2093
2023 Q3	–	Sell	-33,800	Closed	-$159K	–	3963
2023 Q2	$159K	Sell	33,800 -183,600	-84%	-$745K	﹤0.01%	3342
2023 Q1	$833K	Buy	217,400 +186,600	+606%	+$802K	﹤0.01%	2594
2022 Q4	$136K	Buy	+30,800	New	+$128K	﹤0.01%	3537
2022 Q1	–	Sell	-1,090,400	Closed	-$4.78M	–	4353
2021 Q4	$4.78M	Buy	1,090,400 +94,300	+9%	+$485K	0.01%	1567
2021 Q3	$4.74M	Buy	+996,100	New	+$4.4M	0.01%	1497
2021 Q1	–	Sell	-50,900	Closed	-$140K	–	3590
2020 Q4	$140K	Buy	+50,900	New	+$102K	﹤0.01%	3214
2019 Q1	–	Sell	-22,700	Closed	-$40K	–	3622
2018 Q4	$40K	Buy	+22,700	New	+$46.5K	﹤0.01%	3300

Other funds holding NXE

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Jim Simons's NXE Position: Q1 2026 in Review

Jim Simons increased its NexGen Energy (NXE) stake by 6.4% in Q1 2026, buying an estimated $463K and bringing the position to 648,000 shares worth $7.52M. The position accounts for 0.01% of the portfolio, ranked #1129.

Jim Simons first reported a position in NXE in Q4 2018 and has held it in 13 quarters since. The position peaked at $20.5M in Q2 2025. 284 funds tracked by Wall St. Rank hold NXE as of Q1 2026.

Jim Simons held 648,000 shares of NexGen Energy worth $7.52M as of Q1 2026.
Jim Simons bought 38,800 NexGen Energy shares in Q1 2026, an estimated $463K.
NexGen Energy made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1129 holding.
Jim Simons first reported a position in NexGen Energy in Q4 2018 and has held it in 13 quarters since.
Jim Simons's NexGen Energy position peaked at $20.5M in Q2 2025.
284 funds tracked by Wall St. Rank held NexGen Energy as of Q1 2026.

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