Jim Simons’s Wheaton Precious Metals WPM Stock Holding History

Jim Simons’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-308,767	Closed	-$34.5M	–	3821
2025 Q3	$34.5M	Sell	308,767 -383,994	-55%	-$37.5M	0.05%	484
2025 Q2	$62.2M	Sell	692,761 -33,600	-5%	-$2.83M	0.08%	266
2025 Q1	$56.4M	Sell	726,361 -47,243	-6%	-$3.15M	0.09%	287
2024 Q4	$43.5M	Sell	773,604 -217,800	-22%	-$13.5M	0.06%	365
2024 Q3	$60.6M	Sell	991,404 -169,404	-15%	-$10.1M	0.09%	265
2024 Q2	$60.8M	Sell	1,160,808 -312,500	-21%	-$16.7M	0.1%	233
2024 Q1	$69.4M	Sell	1,473,308 -242,600	-14%	-$11M	0.11%	221
2023 Q4	$84.7M	Sell	1,715,908 -421,125	-20%	-$19.1M	0.13%	159
2023 Q3	$86.7M	Sell	2,137,033 -166,578	-7%	-$7.18M	0.15%	144
2023 Q2	$99.6M	Buy	2,303,611 +353,697	+18%	+$16.8M	0.14%	155
2023 Q1	$93.9M	Sell	1,949,914 -808,100	-29%	-$35.3M	0.12%	193
2022 Q4	$108M	Buy	2,758,014 +93,657	+4%	+$3.39M	0.15%	141
2022 Q3	$86.2M	Sell	2,664,357 -421,200	-14%	-$13.8M	0.12%	188
2022 Q2	$111M	Buy	3,085,557 +297,839	+11%	+$12.9M	0.13%	173
2022 Q1	$133M	Buy	2,787,718 +821,061	+42%	+$35.7M	0.16%	131
2021 Q4	$84.4M	Buy	1,966,657 +322,507	+20%	+$13.3M	0.11%	212
2021 Q3	$61.8M	Buy	1,644,150 +73,600	+5%	+$3.21M	0.08%	253
2021 Q2	$69.2M	Sell	1,570,550 -336,297	-18%	-$15M	0.09%	241
2021 Q1	$72.9M	Sell	1,906,847 -706,000	-27%	-$28M	0.09%	242
2020 Q4	$109M	Sell	2,612,847 -8,795	-0.3%	-$393K	0.12%	168
2020 Q3	$129M	Sell	2,621,642 -1,007,903	-28%	-$51.4M	0.13%	151
2020 Q2	$160M	Buy	3,629,545 +395,421	+12%	+$15.6M	0.14%	143
2020 Q1	$89M	Buy	3,234,124 +1,793,024	+124%	+$51.7M	0.09%	232
2019 Q4	$42.9M	Buy	1,441,100 +166,400	+13%	+$4.55M	0.03%	591
2019 Q3	$33.4M	Buy	1,274,700 +147,503	+13%	+$3.97M	0.03%	680
2019 Q2	$27.3M	Sell	1,127,197 -776,403	-41%	-$17.2M	0.02%	796
2019 Q1	$45.3M	Buy	1,903,600 +31,003	+2%	+$660K	0.04%	560
2018 Q4	$36.6M	Buy	1,872,597 +463,297	+33%	+$7.9M	0.04%	568
2018 Q3	$24.7M	Buy	1,409,300 +548,297	+64%	+$10.5M	0.03%	807
2018 Q2	$19M	Buy	861,003 +176,103	+26%	+$3.79M	0.02%	951
2018 Q1	$14M	Buy	684,900 +162,900	+31%	+$3.35M	0.02%	1161
2017 Q4	$11.6M	Sell	522,000 -566,297	-52%	-$11.8M	0.01%	1297
2017 Q3	$20.8M	Sell	1,088,297 -323,300	-23%	-$6.36M	0.02%	873
2017 Q2	$28.1M	Buy	1,411,597 +1,094,400	+345%	+$22.4M	0.04%	654
2017 Q1	$6.61M	Sell	317,197 -1,285,400	-80%	-$26.7M	0.01%	1514
2016 Q4	$31M	Buy	1,602,597 +766,497	+92%	+$16M	0.05%	521
2016 Q3	$22.6M	Buy	+836,100	New	+$23M	0.04%	631
2016 Q1	–	Sell	-73,100	Closed	-$909K	–	3551
2015 Q4	$909K	Sell	73,100 -834,888	-92%	-$11M	﹤0.01%	2503
2015 Q3	$10.9M	Buy	907,988 +354,088	+64%	+$4.62M	0.03%	888
2015 Q2	$9.61M	Buy	+553,900	New	+$10.6M	0.02%	989
2015 Q1	–	Sell	-845,542	Closed	-$17.2M	–	3373
2014 Q4	$17.2M	Sell	845,542 -599,558	-41%	-$11.9M	0.04%	592
2014 Q3	$28.8M	Buy	1,445,100 +1,087,100	+304%	+$27.1M	0.08%	306
2014 Q2	$9.4M	Buy	+358,000	New	+$8.02M	0.02%	881
2014 Q1	–	Sell	-1,266,100	Closed	-$25.6M	–	3038
2013 Q4	$25.6M	Sell	1,266,100 -205,600	-14%	-$4.47M	0.06%	382
2013 Q3	$36.5M	Buy	1,471,700 +176,600	+14%	+$4.2M	0.09%	262
2013 Q2	$25.5M	Buy	+1,295,100	New	+$30.8M	0.07%	350

Other funds holding WPM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Jim Simons's WPM Position: Q4 2025 in Review

Jim Simons sold out of Wheaton Precious Metals (WPM) in Q4 2025, closing a stake of 308,767 shares — an estimated $34.5M sold.

Jim Simons first reported a position in WPM in Q2 2013 and held it in 46 quarters. The position peaked at $160M in Q2 2020. 809 funds tracked by Wall St. Rank hold WPM as of Q4 2025.

Jim Simons reported no remaining Wheaton Precious Metals position as of Q4 2025 after selling out during the quarter.
Jim Simons sold 308,767 Wheaton Precious Metals shares in Q4 2025, an estimated $34.5M.
Jim Simons first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 46 quarters.
Jim Simons's Wheaton Precious Metals position peaked at $160M in Q2 2020.
809 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.