Jim Simons’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $106M | Buy |
+3,847,153
| New | +$108M | 0.17% | 138 |
|
|
2025
Q4 | – | Sell |
-2,177,400
| Closed | -$42.5M | – | 3808 |
|
|
2025
Q3 | $42.5M | Buy |
+2,177,400
| New | +$29.7M | 0.06% | 409 |
|
|
2025
Q2 | – | Sell |
-296,459
| Closed | -$3.18M | – | 3942 |
|
|
2025
Q1 | $3.18M | Buy |
296,459
+179,906
| +154% | +$1.88M | ﹤0.01% | 1710 |
|
|
2024
Q4 | $1.23M | Sell |
116,553
-4,369,200
| -97% | -$40.6M | ﹤0.01% | 2364 |
|
|
2024
Q3 | $37M | Buy |
4,485,753
+2,194,700
| +96% | +$17.2M | 0.06% | 426 |
|
|
2024
Q2 | $17M | Sell |
2,291,053
-1,249,443
| -35% | -$10M | 0.03% | 662 |
|
|
2024
Q1 | $30.9M | Buy |
+3,540,496
| New | +$34.1M | 0.05% | 458 |
|
|
2022
Q2 | – | Sell |
-26,200
| Closed | -$653K | – | 4615 |
|
|
2022
Q1 | $653K | Sell |
26,200
-1,589,350
| -98% | -$43.6M | ﹤0.01% | 3011 |
|
|
2021
Q4 | $38M | Buy |
1,615,550
+668,600
| +71% | +$16.6M | 0.05% | 415 |
|
|
2021
Q3 | $24M | Sell |
946,950
-775,400
| -45% | -$21.8M | 0.03% | 596 |
|
|
2021
Q2 | $52.8M | Sell |
1,722,350
-2,135,200
| -55% | -$74.1M | 0.07% | 309 |
|
|
2021
Q1 | $168M | Buy |
+3,857,550
| New | +$193M | 0.21% | 89 |
|
|
2020
Q3 | – | Sell |
-37,000
| Closed | -$781K | – | 3729 |
|
|
2020
Q2 | $781K | Sell |
37,000
-81,400
| -69% | -$1.76M | ﹤0.01% | 2673 |
|
|
2020
Q1 | $2.3M | Sell |
118,400
-193,950
| -62% | -$5.32M | ﹤0.01% | 1981 |
|
|
2019
Q4 | $10.2M | Buy |
+312,350
| New | +$9.41M | 0.01% | 1430 |
|
|
2019
Q1 | – | Sell |
-686,950
| Closed | -$17M | – | 3730 |
|
|
2018
Q4 | $17M | Sell |
686,950
-534,400
| -44% | -$16.3M | 0.02% | 981 |
|
|
2018
Q3 | $39.1M | Buy |
1,221,350
+22,500
| +2% | +$634K | 0.04% | 548 |
|
|
2018
Q2 | $33M | Buy |
+1,198,850
| New | +$28.6M | 0.04% | 631 |
|
|
2017
Q4 | – | Sell |
-288,150
| Closed | -$6.13M | – | 3516 |
|
|
2017
Q3 | $6.13M | Sell |
288,150
-372,300
| -56% | -$8.77M | 0.01% | 1630 |
|
|
2017
Q2 | $17.1M | Buy |
660,450
+364,400
| +123% | +$9.87M | 0.02% | 944 |
|
|
2017
Q1 | $8.61M | Buy |
+296,050
| New | +$8.3M | 0.01% | 1345 |
|
|
2016
Q4 | – | Sell |
-497,474
| Closed | -$13.4M | – | 3473 |
|
|
2016
Q3 | $13.4M | Buy |
497,474
+232,624
| +88% | +$5.97M | 0.02% | 972 |
|
|
2016
Q2 | $6.68M | Buy |
+264,850
| New | +$7.24M | 0.01% | 1419 |
|
|
2015
Q2 | – | Sell |
-269,650
| Closed | -$8.29M | – | 3403 |
|
|
2015
Q1 | $8.29M | Buy |
+269,650
| New | +$8.46M | 0.02% | 1048 |
|
|
2014
Q4 | – | Sell |
-104,650
| Closed | -$3.96M | – | 3140 |
|
|
2014
Q3 | $3.96M | Sell |
104,650
-1,123,661
| -91% | -$46.8M | 0.01% | 1282 |
|
|
2014
Q2 | $46.6M | Buy |
1,228,311
+944,057
| +332% | +$37.1M | 0.11% | 206 |
|
|
2014
Q1 | $12M | Buy |
+284,254
| New | +$12M | 0.03% | 765 |
|
|
2013
Q4 | – | Sell |
-123,780
| Closed | -$5.34M | – | 3045 |
|
|
2013
Q3 | $5.34M | Buy |
+123,780
| New | +$5.14M | 0.01% | 1127 |
|
Other funds holding WBD
VCM
VPM
PCM
Jim Simons's WBD Position: Q1 2026 in Review
Jim Simons opened a new position in Warner Bros (WBD) in Q1 2026: 3,847,153 shares worth $106M. The stake represents 0.17% of the portfolio and ranks #138 among its holdings. This is a return to the name: Jim Simons previously reported a position in WBD as recently as Q3 2025.
Jim Simons first reported a position in WBD in Q3 2013 and has held it in 28 quarters since. The position peaked at $168M in Q1 2021. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- Jim Simons held 3,847,153 shares of Warner Bros worth $106M as of Q1 2026.
- Warner Bros was a new Jim Simons position in Q1 2026.
- Warner Bros made up 0.17% of Jim Simons's portfolio in Q1 2026, its #138 holding.
- Jim Simons first reported a position in Warner Bros in Q3 2013 and has held it in 28 quarters since.
- Jim Simons's Warner Bros position peaked at $168M in Q1 2021.
- 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.