Jim Simons
XP icon

Jim Simons’s XP XP Stock Holding History

Jim Simons’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-90,924
Closed -$1.84M – 4002
2025
Q2 		$1.84M Sell
90,924
-322,963
-78% -$5.58M ﹤0.01% 2159
2025
Q1 		$5.69M Buy
413,887
+196,887
+91% +$2.71M 0.01% 1351
2024
Q4 		$2.57M Buy
+217,000
New +$3.42M ﹤0.01% 1882
2024
Q2 		– Sell
-722,800
Closed -$18.5M – 4028
2024
Q1 		$18.5M Sell
722,800
-541,665
-43% -$13.6M 0.03% 667
2023
Q4 		$33M Buy
1,264,465
+1,123,990
+800% +$25.7M 0.05% 425
2023
Q3 		$3.24M Buy
+140,475
New +$3.52M 0.01% 1555
2023
Q2 		– Sell
-156,697
Closed -$1.86M – 4321
2023
Q1 		$1.86M Buy
+156,697
New +$2.23M ﹤0.01% 2075
2021
Q4 		– Sell
-391,805
Closed -$15.7M – 4272
2021
Q3 		$15.7M Sell
391,805
-155,595
-28% -$6.95M 0.02% 793
2021
Q2 		$23.8M Sell
547,400
-124,000
-18% -$5.13M 0.03% 655
2021
Q1 		$25.3M Buy
671,400
+19,200
+3% +$820K 0.03% 647
2020
Q4 		$25.9M Buy
652,200
+434,032
+199% +$17.7M 0.03% 629
2020
Q3 		$9.1M Buy
+218,168
New +$9.97M 0.01% 1208

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jim Simons's XP Position: Q3 2025 in Review

Jim Simons sold out of XP (XP) in Q3 2025, closing a stake of 90,924 shares — an estimated $1.84M sold.

Jim Simons first reported a position in XP in Q3 2020 and held it in 12 quarters. The position peaked at $33M in Q4 2023. 328 funds tracked by Wall St. Rank hold XP as of Q3 2025.

  • Jim Simons reported no remaining XP position as of Q3 2025 after selling out during the quarter.
  • Jim Simons sold 90,924 XP shares in Q3 2025, an estimated $1.84M.
  • Jim Simons first reported a position in XP in Q3 2020 and held it in 12 quarters.
  • Jim Simons's XP position peaked at $33M in Q4 2023.
  • 328 funds tracked by Wall St. Rank held XP as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.