Jim Simons
SFD

Jim Simons’s Smithfield Foods SFD Stock Holding History

Jim Simons’s Portfolio SFD Stock Details SFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.08M Buy
324,500
+112,200
+53% +$2.7M 0.01% 1016
2025
Q4 		$4.74M Buy
212,300
+173,200
+443% +$3.81M 0.01% 1334
2025
Q3 		$918K Sell
39,100
-145,800
-79% -$3.56M ﹤0.01% 2528
2025
Q2 		$4.35M Buy
184,900
+72,100
+64% +$1.59M 0.01% 1614
2025
Q1 		$2.3M Buy
+112,800
New +$2.31M ﹤0.01% 1916

Other funds holding SFD

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jim Simons's SFD Position: Q1 2026 in Review

Jim Simons increased its Smithfield Foods (SFD) stake by 53% in Q1 2026, buying an estimated $2.7M and bringing the position to 324,500 shares worth $9.08M. The position accounts for 0.01% of the portfolio, ranked #1016.

Jim Simons first reported a position in SFD in Q1 2025 and has held it in 5 quarters since. 243 funds tracked by Wall St. Rank hold SFD as of Q1 2026.

  • Jim Simons held 324,500 shares of Smithfield Foods worth $9.08M as of Q1 2026.
  • Jim Simons bought 112,200 Smithfield Foods shares in Q1 2026, an estimated $2.7M.
  • Smithfield Foods made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1016 holding.
  • Jim Simons first reported a position in Smithfield Foods in Q1 2025 and has held it in 5 quarters since.
  • 243 funds tracked by Wall St. Rank held Smithfield Foods as of Q1 2026.

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