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Jim Simons's Nu Holdings Ltd. (NU) position

Yes: as of Q1 2026, Jim Simons holds 16.3M shares of NU worth $234M (0.4% of the disclosed portfolio). Last quarter the position was reduced by 28.4%. First disclosed Q1 2022.
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Current value
$234M
Shares held
16.3M
% of portfolio
0.4%
Quarter-end price
$14.37

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

Estimated trade prices

Average price in quarters with purchases
$10.05
Average prices in quarters with sales
  • Q1 2026: $16.21 (6.5M shares sold)
  • Q3 2025: $13.95 (672K shares sold)
  • Q1 2025: $11.82 (5.7M shares sold)
  • Q4 2024: $13.30 (706K shares sold)
  • Q3 2024: $13.45 (676K shares sold)
  • Q2 2024: $11.64 (3.4M shares sold)
  • Q1 2024: $10.21 (4.5M shares sold)
  • Q3 2023: $7.48 (3.3M shares sold)

NU price vs Simons's position

Dates
$3$10$15$20202420252026Added 6.7M shares (86.2%) · Q1 2023. Average closing price $4.46 · Price range $3.48–$5.346.7MsharespurchasedAdded 5.0M shares (34.1%) · Q2 2023. Average closing price $6.14 · Price range $4.42–$7.895.0MsharespurchasedSold 3.3M shares (16.9%) · Q3 2023. Average closing price $7.48 · Price range $6.81–$8.183.3MsharessoldAdded 3.4M shares (21.1%) · Q4 2023. Average closing price $8.08 · Price range $6.84–$8.833.4MsharespurchasedSold 4.5M shares (23.2%) · Q1 2024. Average closing price $10.21 · Price range $8.09–$12.254.5MsharessoldSold 3.4M shares (22.9%) · Q2 2024. Average closing price $11.64 · Price range $10.48–$12.923.4MsharessoldSold 676K shares (5.8%) · Q3 2024. Average closing price $13.45 · Price range $10.71–$15.14676KsharessoldSold 706K shares (6.5%) · Q4 2024. Average closing price $13.30 · Price range $10.24–$15.89706KsharessoldSold 5.7M shares (56.0%) · Q1 2025. Average closing price $11.82 · Price range $10.12–$13.955.7MsharessoldAdded 12.2M shares (271.6%) · Q2 2025. Average closing price $11.97 · Price range $9.60–$13.7212.2MsharespurchasedSold 672K shares (4.0%) · Q3 2025. Average closing price $13.95 · Price range $11.92–$16.30672KsharessoldAdded 6.7M shares (41.7%) · Q4 2025. Average closing price $16.06 · Price range $14.73–$17.656.7MsharespurchasedSold 6.5M shares (28.4%) · Q1 2026. Average closing price $16.21 · Price range $13.51–$18.766.5Msharessold← Earlier —3 purchases
Average closing price · filing quarter
$16.21
Price range · filing quarter
$13.51 – $18.76

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −6.5M −$105M −28.4% 16.3M May 14, 2026
Q4 2025 Added +6.7M +$108M +41.7% 22.7M Feb 12, 2026
Q3 2025 Reduced −672K −$9.4M −4.0% 16.0M Nov 13, 2025
Q2 2025 Added +12.2M +$146M +271.6% 16.7M Aug 13, 2025
Q1 2025 Reduced −5.7M −$68M −56.0% 4.5M May 14, 2025
Q4 2024 Reduced −706K −$9.4M −6.5% 10.2M Feb 13, 2025
Q3 2024 Reduced −676K −$9.1M −5.8% 10.9M Nov 13, 2024
Q2 2024 Reduced −3.4M −$40M −22.9% 11.6M Aug 9, 2024
Q1 2024 Reduced −4.5M −$46M −23.2% 15.0M May 13, 2024
Q4 2023 Added +3.4M +$28M +21.1% 19.6M Feb 13, 2024
Q3 2023 Reduced −3.3M −$25M −16.9% 16.2M Nov 14, 2023
Q2 2023 Added +5.0M +$30M +34.1% 19.5M Aug 11, 2023
Q1 2023 Added +6.7M +$30M +86.2% 14.5M May 12, 2023
Q4 2022 Added +7.7M +5,265.5% 7.8M Feb 13, 2023
Q3 2022 New +145K 145K Nov 14, 2022
Q1 2022 New +28K 28K May 13, 2022
Data through Q1 2026 · filed May 14, 2026
16 grouped rows from 16 quarters

More Simons positions

Common questions

Does Jim Simons own NU?

Yes. As of Q1 2026, Jim Simons disclosed 16.3M shares of NU, worth $234M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jim Simons buy NU?

Jim Simons first disclosed a NU position in Q1 2022; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jim Simons sell NU?

The quarter-by-quarter table above shows each sale and reduction Jim Simons disclosed in NU. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of NU does Jim Simons own?

Jim Simons disclosed 16.3M shares of NU as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jim Simons pay for NU?

Jim Simons began building the NU position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.