Jim Simons’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-908,500
| Closed | -$167M | – | 3573 |
|
|
2025
Q4 | $167M | Buy |
908,500
+840,000
| +1,226% | +$169M | 0.26% | 74 |
|
|
2025
Q3 | $13.9M | Sell |
68,500
-15,300
| -18% | -$2.93M | 0.02% | 910 |
|
|
2025
Q2 | $17.1M | Buy |
+83,800
| New | +$15.6M | 0.02% | 780 |
|
|
2025
Q1 | – | Sell |
-683,552
| Closed | -$124M | – | 3742 |
|
|
2024
Q4 | $124M | Buy |
683,552
+180,552
| +36% | +$34.1M | 0.18% | 120 |
|
|
2024
Q3 | $86M | Buy |
503,000
+393,800
| +361% | +$66.3M | 0.13% | 168 |
|
|
2024
Q2 | $18.5M | Buy |
109,200
+22,000
| +25% | +$3.29M | 0.03% | 629 |
|
|
2024
Q1 | $12.4M | Sell |
87,200
-724,200
| -89% | -$114M | 0.02% | 881 |
|
|
2023
Q4 | $120M | Buy |
811,400
+481,200
| +146% | +$64.3M | 0.19% | 110 |
|
|
2023
Q3 | $38.7M | Buy |
330,200
+312,600
| +1,776% | +$37M | 0.07% | 337 |
|
|
2023
Q2 | $2.25M | Sell |
17,600
-172,800
| -91% | -$18M | ﹤0.01% | 1927 |
|
|
2023
Q1 | $19M | Sell |
190,400
-1,934,100
| -91% | -$164M | 0.03% | 741 |
|
|
2022
Q4 | $148M | Buy |
+2,124,500
| New | +$171M | 0.2% | 98 |
|
|
2022
Q1 | – | Sell |
-593,160
| Closed | -$55M | – | 4364 |
|
|
2021
Q4 | $55M | Sell |
593,160
-1,532,400
| -72% | -$133M | 0.07% | 308 |
|
|
2021
Q3 | $170M | Sell |
2,125,560
-3,509,820
| -62% | -$247M | 0.22% | 82 |
|
|
2021
Q2 | $349M | Sell |
5,635,380
-6,743,400
| -54% | -$400M | 0.44% | 39 |
|
|
2021
Q1 | $664M | Sell |
12,378,780
-5,937,594
| -32% | -$353M | 0.83% | 8 |
|
|
2020
Q4 | $1.08B | Sell |
18,316,374
-5,255,250
| -22% | -$246M | 1.18% | 6 |
|
|
2020
Q3 | $962M | Sell |
23,571,624
-6,369,888
| -21% | -$265M | 0.96% | 14 |
|
|
2020
Q2 | $1.15B | Sell |
29,941,512
-2,574,594
| -8% | -$90.7M | 0.99% | 11 |
|
|
2020
Q1 | $889M | Sell |
32,516,106
-1,458,600
| -4% | -$50.9M | 0.86% | 12 |
|
|
2019
Q4 | $1.31B | Sell |
33,974,706
-1,114,194
| -3% | -$42.1M | 1.01% | 8 |
|
|
2019
Q3 | $1.19B | Buy |
35,088,900
+4,642,800
| +15% | +$164M | 1.01% | 6 |
|
|
2019
Q2 | $1.03B | Buy |
30,446,100
+3,541,200
| +13% | +$132M | 0.91% | 4 |
|
|
2019
Q1 | $1.09B | Buy |
26,904,900
+1,078,200
| +4% | +$40M | 0.99% | 3 |
|
|
2018
Q4 | $811M | Sell |
25,826,700
-2,080,500
| -7% | -$64.9M | 0.89% | 4 |
|
|
2018
Q3 | $1.05B | Buy |
27,907,200
+5,553,000
| +25% | +$202M | 1.08% | 4 |
|
|
2018
Q2 | $766M | Sell |
22,354,200
-4,322,400
| -16% | -$144M | 0.83% | 7 |
|
|
2018
Q1 | $807M | Buy |
26,676,600
+402,000
| +2% | +$11.2M | 0.88% | 7 |
|
|
2017
Q4 | $635M | Buy |
26,274,600
+4,087,200
| +18% | +$99.4M | 0.7% | 9 |
|
|
2017
Q3 | $533M | Buy |
22,187,400
+9,303,600
| +72% | +$212M | 0.63% | 13 |
|
|
2017
Q2 | $287M | Sell |
12,883,800
-33,000
| -0.3% | -$667K | 0.37% | 30 |
|
|
2017
Q1 | $243M | Buy |
12,916,800
+1,846,800
| +17% | +$41.3M | 0.34% | 37 |
|
|
2016
Q4 | $231M | Buy |
11,070,000
+2,177,400
| +24% | +$52.2M | 0.37% | 29 |
|
|
2016
Q3 | $236M | Buy |
8,892,600
+2,094,000
| +31% | +$47.7M | 0.42% | 18 |
|
|
2016
Q2 | $139M | Buy |
6,798,600
+1,210,800
| +22% | +$28M | 0.26% | 43 |
|
|
2016
Q1 | $152M | Sell |
5,587,800
-2,554,200
| -31% | -$62.8M | 0.29% | 42 |
|
|
2015
Q4 | $239M | Buy |
8,142,000
+4,361,400
| +115% | +$126M | 0.52% | 14 |
|
|
2015
Q3 | $108M | Buy |
3,780,600
+3,156,600
| +506% | +$93.1M | 0.26% | 52 |
|
|
2015
Q2 | $18.2M | Buy |
+624,000
| New | +$16.7M | 0.04% | 589 |
|
|
2014
Q4 | – | Sell |
-2,279,400
| Closed | -$37.3M | – | 3073 |
|
|
2014
Q3 | $37.3M | Buy |
2,279,400
+942,000
| +70% | +$13.5M | 0.1% | 220 |
|
|
2014
Q2 | $18.7M | Sell |
1,337,400
-832,500
| -38% | -$9.72M | 0.04% | 511 |
|
|
2014
Q1 | $24.8M | Buy |
2,169,900
+2,133,300
| +5,829% | +$24.2M | 0.06% | 399 |
|
|
2013
Q4 | $351K | Buy |
+36,600
| New | +$290K | ﹤0.01% | 2463 |
|
Other funds holding PANW
VCM
VPM
Jim Simons's PANW Position: Q1 2026 in Review
Jim Simons sold out of Palo Alto Networks (PANW) in Q1 2026, closing a stake of 908,500 shares — an estimated $167M sold.
Jim Simons first reported a position in PANW in Q4 2013 and held it in 43 quarters. The position peaked at $1.31B in Q4 2019. 2,469 funds tracked by Wall St. Rank hold PANW as of Q1 2026.
- Jim Simons reported no remaining Palo Alto Networks position as of Q1 2026 after selling out during the quarter.
- Jim Simons sold 908,500 Palo Alto Networks shares in Q1 2026, an estimated $167M.
- Jim Simons first reported a position in Palo Alto Networks in Q4 2013 and held it in 43 quarters.
- Jim Simons's Palo Alto Networks position peaked at $1.31B in Q4 2019.
- 2,469 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.