Jim Simons
XMAX

Jim Simons’s XMAX Inc XMAX Stock Holding History

Jim Simons’s Portfolio XMAX Stock Details XMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.34M Buy
461,200
+446,800
+3,103% +$2.78M 0.01% 1604
2025
Q4 		$86.4K Sell
14,400
-70,900
-83% -$400K ﹤0.01% 3028
2025
Q3 		$470K Buy
85,300
+70,700
+484% +$210K ﹤0.01% 2821
2025
Q2 		$20.1K Buy
+14,600
New +$15.7K ﹤0.01% 3471
2023
Q2 		– Sell
-4,889
Closed -$15K – 4165
2023
Q1 		$15K Buy
4,889
+40
+0.8% +$144 ﹤0.01% 3858
2022
Q4 		$11K Sell
4,849
-240
-5% -$684 ﹤0.01% 4030
2022
Q3 		$19K Buy
5,089
+20
+0.4% +$78 ﹤0.01% 3904
2022
Q2 		$18K Buy
5,069
+885
+21% +$4.24K ﹤0.01% 4127
2022
Q1 		$31K Buy
4,184
+380
+10% +$2.9K ﹤0.01% 3967
2021
Q4 		$36K Buy
3,804
+1,020
+37% +$10.8K ﹤0.01% 3807
2021
Q3 		$32K Sell
2,784
-28,100
-91% -$369K ﹤0.01% 3397
2021
Q2 		$485K Buy
30,884
+4,010
+15% +$59.4K ﹤0.01% 2977
2021
Q1 		$435K Buy
26,874
+14,630
+119% +$229K ﹤0.01% 2960
2020
Q4 		$146K Buy
+12,244
New +$126K ﹤0.01% 3208
2017
Q1 		– Sell
-1,682
Closed -$81K – 3351
2016
Q4 		$81K Buy
+1,682
New +$128K ﹤0.01% 3126

Other funds holding XMAX

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jim Simons's XMAX Position: Q1 2026 in Review

Jim Simons increased its XMAX Inc (XMAX) stake by 3,103% in Q1 2026, buying an estimated $2.78M and bringing the position to 461,200 shares worth $3.34M. The position accounts for 0.01% of the portfolio, ranked #1604.

Jim Simons first reported a position in XMAX in Q4 2016 and has held it in 15 quarters since. 31 funds tracked by Wall St. Rank hold XMAX as of Q1 2026.

  • Jim Simons held 461,200 shares of XMAX Inc worth $3.34M as of Q1 2026.
  • Jim Simons bought 446,800 XMAX Inc shares in Q1 2026, an estimated $2.78M.
  • XMAX Inc made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1604 holding.
  • Jim Simons first reported a position in XMAX Inc in Q4 2016 and has held it in 15 quarters since.
  • 31 funds tracked by Wall St. Rank held XMAX Inc as of Q1 2026.

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