Jim Simons
SPOT icon

Jim Simons’s Spotify SPOT Stock Holding History

Jim Simons’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$96.1M Sell
198,116
-393,512
-67% -$197M 0.15% 156
2025
Q4 		$344M Sell
591,628
-65,957
-10% -$41.2M 0.53% 22
2025
Q3 		$459M Sell
657,585
-224,340
-25% -$157M 0.61% 18
2025
Q2 		$677M Buy
881,925
+61,732
+8% +$39.6M 0.9% 7
2025
Q1 		$451M Sell
820,193
-196,394
-19% -$110M 0.68% 13
2024
Q4 		$455M Buy
1,016,587
+336,581
+49% +$144M 0.67% 12
2024
Q3 		$251M Buy
680,006
+93,122
+16% +$31M 0.38% 37
2024
Q2 		$184M Buy
586,884
+139,149
+31% +$41.9M 0.31% 51
2024
Q1 		$118M Sell
447,735
-80,659
-15% -$18.9M 0.19% 109
2023
Q4 		$99.3M Sell
528,394
-377,306
-42% -$65.9M 0.15% 141
2023
Q3 		$140M Sell
905,700
-228,900
-20% -$34.9M 0.24% 80
2023
Q2 		$182M Buy
1,134,600
+66,271
+6% +$9.6M 0.26% 64
2023
Q1 		$143M Buy
1,068,329
+1,123
+0.1% +$129K 0.19% 107
2022
Q4 		$84.3M Buy
1,067,206
+298,706
+39% +$24.1M 0.12% 191
2022
Q3 		$66.3M Buy
768,500
+176,800
+30% +$18.9M 0.09% 257
2022
Q2 		$55.5M Buy
591,700
+340,300
+135% +$38.4M 0.07% 334
2022
Q1 		$38M Buy
+251,400
New +$42.9M 0.04% 442
2020
Q3 		– Sell
-1,260,921
Closed -$326M – 3667
2020
Q2 		$326M Sell
1,260,921
-69,513
-5% -$11.9M 0.28% 65
2020
Q1 		$162M Sell
1,330,434
-297,786
-18% -$42.2M 0.16% 132
2019
Q4 		$244M Buy
1,628,220
+154,900
+11% +$21.3M 0.19% 109
2019
Q3 		$168M Buy
1,473,320
+939,620
+176% +$133M 0.14% 147
2019
Q2 		$78M Buy
533,700
+480,600
+905% +$66.1M 0.07% 331
2019
Q1 		$7.37M Sell
53,100
-103,000
-66% -$14.1M 0.01% 1559
2018
Q4 		$17.7M Sell
156,100
-39,300
-20% -$5.49M 0.02% 957
2018
Q3 		$35.3M Buy
+195,400
New +$35.8M 0.04% 607

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jim Simons's SPOT Position: Q1 2026 in Review

Jim Simons reduced its Spotify (SPOT) stake by 67% in Q1 2026, selling an estimated $197M and leaving 198,116 shares worth $96.1M. The position accounts for 0.15% of the portfolio, ranked #156.

Jim Simons first reported a position in SPOT in Q3 2018 and has held it in 25 quarters since. The position peaked at $677M in Q2 2025. 1,277 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Jim Simons held 198,116 shares of Spotify worth $96.1M as of Q1 2026.
  • Jim Simons sold 393,512 Spotify shares in Q1 2026, an estimated $197M.
  • Spotify made up 0.15% of Jim Simons's portfolio in Q1 2026, its #156 holding.
  • Jim Simons first reported a position in Spotify in Q3 2018 and has held it in 25 quarters since.
  • Jim Simons's Spotify position peaked at $677M in Q2 2025.
  • 1,277 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

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