Jim Simons
XPER icon

Jim Simons’s Xperi XPER Stock Holding History

Jim Simons’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.08M Sell
550,183
-41,200
-7% -$239K ﹤0.01% 1649
2025
Q4 		$3.47M Sell
591,383
-130,500
-18% -$818K 0.01% 1549
2025
Q3 		$4.68M Sell
721,883
-15,700
-2% -$104K 0.01% 1546
2025
Q2 		$5.83M Buy
737,583
+15,100
+2% +$114K 0.01% 1427
2025
Q1 		$5.58M Sell
722,483
-29,400
-4% -$257K 0.01% 1361
2024
Q4 		$7.72M Buy
751,883
+68,310
+10% +$638K 0.01% 1167
2024
Q3 		$6.32M Sell
683,573
-96,000
-12% -$789K 0.01% 1295
2024
Q2 		$6.4M Buy
779,573
+103,060
+15% +$974K 0.01% 1158
2024
Q1 		$8.16M Buy
676,513
+178,040
+36% +$1.96M 0.01% 1106
2023
Q4 		$5.49M Buy
498,473
+180,100
+57% +$1.74M 0.01% 1292
2023
Q3 		$3.14M Buy
318,373
+9,100
+3% +$108K 0.01% 1576
2023
Q2 		$4.07M Buy
309,273
+62,500
+25% +$678K 0.01% 1544
2023
Q1 		$2.7M Sell
246,773
-33,800
-12% -$352K ﹤0.01% 1840
2022
Q4 		$2.42M Buy
+280,573
New +$3.21M ﹤0.01% 1956

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jim Simons's XPER Position: Q1 2026 in Review

Jim Simons reduced its Xperi (XPER) stake by 7% in Q1 2026, selling an estimated $239K and leaving 550,183 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Jim Simons first reported a position in XPER in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.16M in Q1 2024. 141 funds tracked by Wall St. Rank hold XPER as of Q1 2026.

  • Jim Simons held 550,183 shares of Xperi worth $3.08M as of Q1 2026.
  • Jim Simons sold 41,200 Xperi shares in Q1 2026, an estimated $239K.
  • Xperi made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #1649 holding.
  • Jim Simons first reported a position in Xperi in Q4 2022 and has held it in 14 quarters since.
  • Jim Simons's Xperi position peaked at $8.16M in Q1 2024.
  • 141 funds tracked by Wall St. Rank held Xperi as of Q1 2026.

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