Jim Simons
XPEV icon

Jim Simons’s XPeng XPEV Stock Holding History

Jim Simons’s Portfolio XPEV Stock Details XPEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$214K Buy
+12,500
New +$232K ﹤0.01% 2897
2025
Q4 		– Sell
-1,794,967
Closed -$42M – 3831
2025
Q3 		$42M Sell
1,794,967
-305,400
-15% -$6.13M 0.06% 417
2025
Q2 		$37.6M Sell
2,100,367
-639,100
-23% -$12.5M 0.05% 443
2025
Q1 		$56.8M Buy
2,739,467
+1,666,100
+155% +$30M 0.09% 282
2024
Q4 		$12.7M Buy
1,073,367
+366,667
+52% +$4.53M 0.02% 870
2024
Q3 		$8.61M Buy
706,700
+569,500
+415% +$4.72M 0.01% 1117
2024
Q2 		$1.01M Buy
+137,200
New +$1.08M ﹤0.01% 2317
2023
Q2 		– Sell
-81,929
Closed -$910K – 4322
2023
Q1 		$910K Sell
81,929
-7,236,771
-99% -$69.9M ﹤0.01% 2541
2022
Q4 		$72.7M Buy
7,318,700
+1,001,761
+16% +$9.03M 0.1% 226
2022
Q3 		$75.5M Buy
6,316,939
+2,696,339
+74% +$58M 0.11% 224
2022
Q2 		$115M Buy
3,620,600
+2,605,900
+257% +$67M 0.14% 163
2022
Q1 		$28M Buy
1,014,700
+414,224
+69% +$14.7M 0.03% 571
2021
Q4 		$30.2M Sell
600,476
-455,024
-43% -$20.5M 0.04% 518
2021
Q3 		$37.5M Buy
+1,055,500
New +$41.9M 0.05% 402

Other funds holding XPEV

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jim Simons's XPEV Position: Q1 2026 in Review

Jim Simons opened a new position in XPeng (XPEV) in Q1 2026: 12,500 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #2897 among its holdings. This is a return to the name: Jim Simons previously reported a position in XPEV as recently as Q3 2025.

Jim Simons first reported a position in XPEV in Q3 2021 and has held it in 14 quarters since. The position peaked at $115M in Q2 2022. 234 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

  • Jim Simons held 12,500 shares of XPeng worth $214K as of Q1 2026.
  • XPeng was a new Jim Simons position in Q1 2026.
  • XPeng made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2897 holding.
  • Jim Simons first reported a position in XPeng in Q3 2021 and has held it in 14 quarters since.
  • Jim Simons's XPeng position peaked at $115M in Q2 2022.
  • 234 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

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