Jim Simons
PD icon

Jim Simons’s PagerDuty PD Stock Holding History

Jim Simons’s Portfolio PD Stock Details PD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.84M Sell
778,838
-528,900
-40% -$4.57M 0.01% 1402
2025
Q4 		$17.1M Sell
1,307,738
-258,500
-17% -$3.77M 0.03% 673
2025
Q3 		$25.9M Buy
1,566,238
+192,500
+14% +$3.06M 0.03% 608
2025
Q2 		$21M Buy
1,373,738
+116,900
+9% +$1.82M 0.03% 694
2025
Q1 		$23M Buy
1,256,838
+67,200
+6% +$1.23M 0.03% 613
2024
Q4 		$21.7M Sell
1,189,638
-92,400
-7% -$1.77M 0.03% 636
2024
Q3 		$23.8M Sell
1,282,038
-40,500
-3% -$790K 0.04% 583
2024
Q2 		$30.3M Sell
1,322,538
-162,700
-11% -$3.39M 0.05% 438
2024
Q1 		$33.7M Sell
1,485,238
-193,100
-12% -$4.59M 0.05% 430
2023
Q4 		$38.9M Buy
1,678,338
+195,838
+13% +$4.24M 0.06% 367
2023
Q3 		$33.3M Sell
1,482,500
-137,800
-9% -$3.29M 0.06% 388
2023
Q2 		$36.4M Buy
1,620,300
+1,033,900
+176% +$28.7M 0.05% 402
2023
Q1 		$20.5M Buy
586,400
+159,300
+37% +$4.68M 0.03% 699
2022
Q4 		$11.3M Buy
427,100
+52,300
+14% +$1.24M 0.02% 1019
2022
Q3 		$8.65M Buy
374,800
+71,200
+23% +$1.84M 0.01% 1108
2022
Q2 		$7.52M Buy
303,600
+54,200
+22% +$1.49M 0.01% 1278
2022
Q1 		$8.53M Buy
+249,400
New +$8.02M 0.01% 1227
2021
Q4 		– Sell
-271,300
Closed -$11.2M – 4144
2021
Q3 		$11.2M Sell
271,300
-259,700
-49% -$11M 0.01% 960
2021
Q2 		$22.6M Sell
531,000
-454,800
-46% -$18.4M 0.03% 686
2021
Q1 		$39.7M Buy
985,800
+554,000
+128% +$25.3M 0.05% 450
2020
Q4 		$18M Buy
431,800
+235,472
+120% +$8.03M 0.02% 814
2020
Q3 		$5.32M Sell
196,328
-517,472
-72% -$14.5M 0.01% 1541
2020
Q2 		$20.4M Buy
713,800
+212,600
+42% +$5.13M 0.02% 804
2020
Q1 		$8.66M Buy
+501,200
New +$10.6M 0.01% 1254

Other funds holding PD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jim Simons's PD Position: Q1 2026 in Review

Jim Simons reduced its PagerDuty (PD) stake by 40% in Q1 2026, selling an estimated $4.57M and leaving 778,838 shares worth $4.84M. The position accounts for 0.01% of the portfolio, ranked #1402.

Jim Simons first reported a position in PD in Q1 2020 and has held it in 24 quarters since. The position peaked at $39.7M in Q1 2021. 248 funds tracked by Wall St. Rank hold PD as of Q1 2026.

  • Jim Simons held 778,838 shares of PagerDuty worth $4.84M as of Q1 2026.
  • Jim Simons sold 528,900 PagerDuty shares in Q1 2026, an estimated $4.57M.
  • PagerDuty made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1402 holding.
  • Jim Simons first reported a position in PagerDuty in Q1 2020 and has held it in 24 quarters since.
  • Jim Simons's PagerDuty position peaked at $39.7M in Q1 2021.
  • 248 funds tracked by Wall St. Rank held PagerDuty as of Q1 2026.

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