Jim Simons’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Jim Simons’s Portfolio PICK Stock Details PICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.51M	Buy	+26,700	New	+$1.55M	﹤0.01%	2039
2025 Q1	–	Sell	-46,710	Closed	-$1.63M	–	3754
2024 Q4	$1.63M	Buy	+46,710	New	+$1.85M	﹤0.01%	2178
2024 Q2	–	Sell	-15,900	Closed	-$663K	–	3856
2024 Q1	$663K	Buy	15,900 +10,000	+169%	+$403K	﹤0.01%	2736
2023 Q4	$254K	Buy	+5,900	New	+$235K	﹤0.01%	3048
2022 Q4	–	Sell	-19,500	Closed	-$664K	–	4327
2022 Q3	$664K	Buy	+19,500	New	+$701K	﹤0.01%	2742
2022 Q2	–	Sell	-34,220	Closed	-$1.75M	–	4487
2022 Q1	$1.75M	Buy	+34,220	New	+$1.59M	﹤0.01%	2330

Other funds holding PICK

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Jim Simons's PICK Position: Q1 2026 in Review

Jim Simons opened a new position in iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q1 2026: 26,700 shares worth $1.51M. The stake represents ﹤0.01% of the portfolio and ranks #2039 among its holdings. This is a return to the name: Jim Simons previously reported a position in PICK as recently as Q4 2024.

Jim Simons first reported a position in PICK in Q1 2022 and has held it in 6 quarters since. The position peaked at $1.75M in Q1 2022. 220 funds tracked by Wall St. Rank hold PICK as of Q1 2026.

Jim Simons held 26,700 shares of iShares MSCI Global Metals & Mining Producers ETF worth $1.51M as of Q1 2026.
iShares MSCI Global Metals & Mining Producers ETF was a new Jim Simons position in Q1 2026.
iShares MSCI Global Metals & Mining Producers ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2039 holding.
Jim Simons first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2022 and has held it in 6 quarters since.
Jim Simons's iShares MSCI Global Metals & Mining Producers ETF position peaked at $1.75M in Q1 2022.
220 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2026.

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