Jim Simons
QXO

Jim Simons’s QXO Inc QXO Stock Holding History

Jim Simons’s Portfolio QXO Stock Details QXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.92M Sell
98,800
-1,379,400
-93% -$31.6M ﹤0.01% 1920
2025
Q4 		$28.5M Sell
1,478,200
-2,514,000
-63% -$48.2M 0.04% 469
2025
Q3 		$76.1M Buy
3,992,200
+737,800
+23% +$15.3M 0.1% 229
2025
Q2 		$70.1M Buy
3,254,400
+2,150,200
+195% +$35.3M 0.09% 240
2025
Q1 		$15M Buy
1,104,200
+174,300
+19% +$2.37M 0.02% 804
2024
Q4 		$14.8M Sell
929,900
-293,000
-24% -$4.61M 0.02% 793
2024
Q3 		$19.3M Buy
1,222,900
+1,216,880
+20,214% +$35.5M 0.03% 690
2024
Q2 		$432K Sell
6,020
-4,780
-44% -$586K ﹤0.01% 2759
2024
Q1 		$1.14M Buy
10,800
+5,937
+122% +$698K ﹤0.01% 2404
2023
Q4 		$666K Buy
4,863
+1,080
+29% +$49K ﹤0.01% 2637
2023
Q3 		$99K Buy
3,783
+395
+12% +$11.1K ﹤0.01% 3251
2023
Q2 		$91K Sell
3,388
-787
-19% -$19.9K ﹤0.01% 3499
2023
Q1 		$102K Buy
4,175
+75
+2% +$1.94K ﹤0.01% 3492
2022
Q4 		$97K Buy
4,100
+109
+3% +$3.22K ﹤0.01% 3629
2022
Q3 		$90K Buy
3,991
+316
+9% +$7.74K ﹤0.01% 3630
2022
Q2 		$80K Buy
3,675
+772
+27% +$16.8K ﹤0.01% 3900
2022
Q1 		$76K Buy
+2,903
New +$83.7K ﹤0.01% 3841
2021
Q4 		– Sell
-10,885
Closed -$529K – 4285
2021
Q3 		$529K Buy
10,885
+6,785
+165% +$450K ﹤0.01% 2869
2021
Q2 		$399K Buy
+4,100
New +$248K ﹤0.01% 3053
2020
Q4 		– Sell
-2,261
Closed -$48K – 3779
2020
Q3 		$48K Buy
+2,261
New +$51.9K ﹤0.01% 3280

Other funds holding QXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Jim Simons's QXO Position: Q1 2026 in Review

Jim Simons reduced its QXO Inc (QXO) stake by 93% in Q1 2026, selling an estimated $31.6M and leaving 98,800 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

Jim Simons first reported a position in QXO in Q3 2020 and has held it in 20 quarters since. The position peaked at $76.1M in Q3 2025. 578 funds tracked by Wall St. Rank hold QXO as of Q1 2026.

  • Jim Simons held 98,800 shares of QXO Inc worth $1.92M as of Q1 2026.
  • Jim Simons sold 1,379,400 QXO Inc shares in Q1 2026, an estimated $31.6M.
  • QXO Inc made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #1920 holding.
  • Jim Simons first reported a position in QXO Inc in Q3 2020 and has held it in 20 quarters since.
  • Jim Simons's QXO Inc position peaked at $76.1M in Q3 2025.
  • 578 funds tracked by Wall St. Rank held QXO Inc as of Q1 2026.

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