Jim Simons
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Jim Simons’s Wolfspeed WOLF Stock Holding History

Jim Simons’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.1M Buy
+498,900
New +$21.7M 0.03% 623
2023
Q2 		– Sell
-509,642
Closed -$33.1M – 4309
2023
Q1 		$33.1M Sell
509,642
-239,200
-32% -$17.5M 0.04% 484
2022
Q4 		$51.7M Buy
+748,842
New +$66.4M 0.07% 326
2022
Q1 		– Sell
-583,442
Closed -$65.2M – 4519
2021
Q4 		$65.2M Buy
583,442
+62,172
+12% +$6.93M 0.08% 261
2021
Q3 		$42.1M Buy
521,270
+502,228
+2,637% +$44.6M 0.05% 370
2021
Q2 		$1.86M Buy
+19,042
New +$1.92M ﹤0.01% 2305
2020
Q1 		– Sell
-1,082,532
Closed -$50M – 3856
2019
Q4 		$50M Buy
1,082,532
+9,790
+0.9% +$457K 0.04% 521
2019
Q3 		$52.6M Buy
1,072,742
+591,500
+123% +$32.2M 0.04% 486
2019
Q2 		$27M Buy
+481,242
New +$29.4M 0.02% 799
2018
Q1 		– Sell
-408,942
Closed -$15.2M – 3604
2017
Q4 		$15.2M Buy
408,942
+329,400
+414% +$11.4M 0.02% 1129
2017
Q3 		$2.24M Buy
+79,542
New +$1.98M ﹤0.01% 2243
2016
Q4 		– Sell
-19,900
Closed -$512K – 3479
2016
Q3 		$512K Sell
19,900
-2,900
-13% -$74.9K ﹤0.01% 2807
2016
Q2 		$557K Buy
+22,800
New +$554K ﹤0.01% 2758
2014
Q4 		– Sell
-322,642
Closed -$13.2M – 3145
2014
Q3 		$13.2M Buy
+322,642
New +$14.9M 0.04% 617

Other funds holding WOLF

Renesas Electronics America
Renesas Electronics America San Jose, California $813M AUM
Slate Path Capital
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Jim Simons's WOLF Position: Q2 2026 in Review

Jim Simons opened a new position in Wolfspeed (WOLF) in Q2 2026: 498,900 shares worth $24.1M. The stake represents 0.03% of the portfolio and ranks #623 among its holdings. This is a return to the name: Jim Simons previously reported a position in WOLF as recently as Q1 2023.

Jim Simons first reported a position in WOLF in Q3 2014 and has held it in 14 quarters since. The position peaked at $65.2M in Q4 2021. 266 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

  • Jim Simons held 498,900 shares of Wolfspeed worth $24.1M as of Q2 2026.
  • Wolfspeed was a new Jim Simons position in Q2 2026.
  • Wolfspeed made up 0.03% of Jim Simons's portfolio in Q2 2026, its #623 holding.
  • Jim Simons first reported a position in Wolfspeed in Q3 2014 and has held it in 14 quarters since.
  • Jim Simons's Wolfspeed position peaked at $65.2M in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

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