Jim Simons
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Jim Simons’s Sea Limited SE Stock Holding History

Jim Simons’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$126M Buy
1,526,100
+372,300
+32% +$39.9M 0.2% 104
2025
Q4 		$147M Buy
1,153,800
+461,100
+67% +$68.3M 0.23% 96
2025
Q3 		$124M Sell
692,700
-118,400
-15% -$20.3M 0.16% 119
2025
Q2 		$130M Buy
+811,100
New +$117M 0.17% 117
2025
Q1 		– Sell
-765,900
Closed -$81.3M – 3794
2024
Q4 		$81.3M Buy
765,900
+196,700
+35% +$20.7M 0.12% 204
2024
Q3 		$53.7M Sell
569,200
-165,500
-23% -$12.5M 0.08% 300
2024
Q2 		$52.5M Buy
734,700
+567,600
+340% +$37.5M 0.09% 271
2024
Q1 		$8.97M Sell
167,100
-1,360,700
-89% -$62.6M 0.01% 1048
2023
Q4 		$61.9M Buy
+1,527,800
New +$62.3M 0.1% 253
2023
Q3 		– Sell
-1,574,700
Closed -$91.4M – 4055
2023
Q2 		$91.4M Buy
1,574,700
+1,381,000
+713% +$98.5M 0.13% 166
2023
Q1 		$16.8M Buy
193,700
+4,700
+2% +$321K 0.02% 817
2022
Q4 		$9.83M Buy
+189,000
New +$10.2M 0.01% 1089
2022
Q1 		– Sell
-324,950
Closed -$72.7M – 4420
2021
Q4 		$72.7M Buy
+324,950
New +$97M 0.09% 233
2021
Q3 		– Sell
-34,300
Closed -$9.42M – 3799
2021
Q2 		$9.42M Sell
34,300
-319,700
-90% -$81.1M 0.01% 1216
2021
Q1 		$79M Buy
+354,000
New +$82.2M 0.1% 214
2020
Q3 		– Sell
-834,300
Closed -$89.5M – 3647
2020
Q2 		$89.5M Buy
+834,300
New +$60.4M 0.08% 273
2020
Q1 		– Sell
-964,397
Closed -$38.8M – 3744
2019
Q4 		$38.8M Sell
964,397
-18,703
-2% -$630K 0.03% 644
2019
Q3 		$30.4M Sell
983,100
-1,640,300
-63% -$55.1M 0.03% 731
2019
Q2 		$87.1M Sell
2,623,400
-555,529
-17% -$15.1M 0.08% 308
2019
Q1 		$74.8M Buy
+3,178,929
New +$55.7M 0.07% 349

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Jim Simons's SE Position: Q1 2026 in Review

Jim Simons increased its Sea Limited (SE) stake by 32% in Q1 2026, buying an estimated $39.9M and bringing the position to 1,526,100 shares worth $126M. The position accounts for 0.2% of the portfolio, ranked #104.

Jim Simons first reported a position in SE in Q1 2019 and has held it in 20 quarters since. The position peaked at $147M in Q4 2025. 749 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • Jim Simons held 1,526,100 shares of Sea Limited worth $126M as of Q1 2026.
  • Jim Simons bought 372,300 Sea Limited shares in Q1 2026, an estimated $39.9M.
  • Sea Limited made up 0.2% of Jim Simons's portfolio in Q1 2026, its #104 holding.
  • Jim Simons first reported a position in Sea Limited in Q1 2019 and has held it in 20 quarters since.
  • Jim Simons's Sea Limited position peaked at $147M in Q4 2025.
  • 749 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

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