Jim Simons’s US GoldMining USGO Stock Holding History

Jim Simons’s Portfolio USGO Stock Details USGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$833K	Sell	71,600 -1,500	-2%	-$18K	﹤0.01%	2360
2025 Q4	$645K	Buy	73,100 +43,700	+149%	+$480K	﹤0.01%	2477
2025 Q3	$378K	Buy	+29,400	New	+$263K	﹤0.01%	2907
2025 Q1	–	Sell	-10,571	Closed	-$91K	–	3858
2024 Q4	$91K	Buy	+10,571	New	+$106K	﹤0.01%	3301

Other funds holding USGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jim Simons's USGO Position: Q1 2026 in Review

Jim Simons reduced its US GoldMining (USGO) stake by 2.1% in Q1 2026, selling an estimated $18K and leaving 71,600 shares worth $833K. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

Jim Simons first reported a position in USGO in Q4 2024 and has held it in 4 quarters since. 56 funds tracked by Wall St. Rank hold USGO as of Q1 2026.

Jim Simons held 71,600 shares of US GoldMining worth $833K as of Q1 2026.
Jim Simons sold 1,500 US GoldMining shares in Q1 2026, an estimated $18K.
US GoldMining made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2360 holding.
Jim Simons first reported a position in US GoldMining in Q4 2024 and has held it in 4 quarters since.
56 funds tracked by Wall St. Rank held US GoldMining as of Q1 2026.

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