PTJ
CIM

Paul Tudor Jones’s Chimera Investment CIM Stock Holding History

Paul Tudor Jones’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-65,234
Closed -$819K – 3637
2026
Q1 		$819K Sell
65,234
-18,876
-22% -$246K ﹤0.01% 2501
2025
Q4 		$1.05M Sell
84,110
-236,099
-74% -$3M ﹤0.01% 2247
2025
Q3 		$4.23M Buy
320,209
+82,883
+35% +$1.15M 0.01% 1294
2025
Q2 		$3.29M Buy
237,326
+194,486
+454% +$2.49M 0.01% 1332
2025
Q1 		$550K Buy
+42,840
New +$602K ﹤0.01% 2224
2024
Q2 		– Sell
-23,171
Closed -$320K – 2367
2024
Q1 		$320K Sell
23,171
-13,466
-37% -$188K ﹤0.01% 1828
2023
Q4 		$548K Buy
+36,637
New +$553K ﹤0.01% 1750
2022
Q2 		– Sell
-7,694
Closed -$278K – 2146
2022
Q1 		$278K Sell
7,694
-18,088
-70% -$720K 0.01% 1594
2021
Q4 		$1.17M Buy
+25,782
New +$1.22M 0.02% 921
2020
Q3 		– Sell
-8,020
Closed -$231K – 1317
2020
Q2 		$231K Buy
+8,020
New +$206K 0.01% 966
2015
Q3 		– Sell
-7,887
Closed -$324K – 1557
2015
Q2 		$324K Buy
7,887
+1,877
+31% +$83.8K 0.01% 1063
2015
Q1 		$283K Buy
6,010
+152
+3% +$7.27K 0.01% 1081
2014
Q4 		$279K Buy
5,858
+2,627
+81% +$127K 0.01% 1083
2014
Q3 		$147K Sell
3,231
-7,950
-71% -$383K 0.01% 1237
2014
Q2 		$535K Buy
11,181
+9,468
+553% +$445K 0.02% 496
2014
Q1 		$79K Sell
1,713
-735
-30% -$34.2K ﹤0.01% 1139
2013
Q4 		$114K Buy
+2,448
New +$111K 0.01% 1194

Other funds holding CIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Paul Tudor Jones's CIM Position: Q2 2026 in Review

Paul Tudor Jones sold out of Chimera Investment (CIM) in Q2 2026, closing a stake of 65,234 shares — an estimated $819K sold.

Paul Tudor Jones first reported a position in CIM in Q4 2013 and held it in 17 quarters. The position peaked at $4.23M in Q3 2025. 194 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • Paul Tudor Jones reported no remaining Chimera Investment position as of Q2 2026 after selling out during the quarter.
  • Paul Tudor Jones sold 65,234 Chimera Investment shares in Q2 2026, an estimated $819K.
  • Paul Tudor Jones first reported a position in Chimera Investment in Q4 2013 and held it in 17 quarters.
  • Paul Tudor Jones's Chimera Investment position peaked at $4.23M in Q3 2025.
  • 194 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.