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
Q2 		$76.6M Sell
799,600
-726,500
-48% -$63.9M 0.11% 212
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 		$8.98M 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 		$9.8M 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 $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Jim Simons's SE Position: Q2 2026 in Review

Jim Simons reduced its Sea Limited (SE) stake by 48% in Q2 2026, selling an estimated $63.9M and leaving 799,600 shares worth $76.6M. The position accounts for 0.11% of the portfolio, ranked #212.

Jim Simons first reported a position in SE in Q1 2019 and has held it in 21 quarters since. The position peaked at $147M in Q4 2025. 782 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Jim Simons held 799,600 shares of Sea Limited worth $76.6M as of Q2 2026.
  • Jim Simons sold 726,500 Sea Limited shares in Q2 2026, an estimated $63.9M.
  • Sea Limited made up 0.11% of Jim Simons's portfolio in Q2 2026, its #212 holding.
  • Jim Simons first reported a position in Sea Limited in Q1 2019 and has held it in 21 quarters since.
  • Jim Simons's Sea Limited position peaked at $147M in Q4 2025.
  • 782 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.