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      Current Value of Holding

      $107M

      Shares

      1.14M

      % of Portfolio

      0.14%

      Average Buy Price

      $73.4

      Avg closing price
      Price range

      43 Jim Simons Nasdaq Trades

      Jim Simons's position in Nasdaq is currently worth $107M. That's 0.14% of their equity portfolio (153rd largest holding). The first Nasdaq trade was made in Q2 2013. Since then Jim Simons bought shares twenty more times and sold shares on 22 occasions. The stake costed the investor $83.5M, netting the investor a gain of 28% so far.

      Avg closing price
      Price range
      Sold 6.6% shares (-80.7k shares) Q2 2025
      Avg closing price $79.85
      Price range $66.40 - $89.42
      Increased shares by 79.0% (+537k shares) Q1 2025
      Avg closing price $78.72
      Price range $72.17 - $83.76
      Increased shares by 12.6% (+76.2k shares) Q4 2024
      Avg closing price $77.45
      Price range $70.87 - $83.05
      New holding (+604k shares) Q3 2024
      Avg closing price $68.20
      Price range $59.48 - $74.29
      Sold -593k shares Q4 2023
      Avg closing price $52.72
      Price range $47.25 - $58.24
      Sold 36.8% shares (-345k shares) Q3 2023
      Avg closing price $50.67
      Price range $47.98 - $53.34
      Sold 25.7% shares (-324k shares) Q2 2023
      Avg closing price $54.17
      Price range $49.55 - $57.83
      New holding (+1.26M shares) Q1 2023
      Avg closing price $57.79
      Price range $51.91 - $63.37
      Sold -160k shares Q3 2022
      Avg closing price $132.71
      Price range $56.57 - $193.78
      Sold 89.7% shares (-1.4M shares) Q2 2022
      Avg closing price $158.76
      Price range $142.09 - $183.58
      Increased shares by 43200.0% (+1.56M shares) Q1 2022
      Avg closing price $177.49
      Price range $164.87 - $202.46
      New holding (+3.6k shares) Q4 2021
      Avg closing price $204.35
      Price range $188.97 - $212.83
      Sold -410k shares Q2 2021
      Avg closing price $165.10
      Price range $150.78 - $179.79
      Sold 50.1% shares (-412k shares) Q1 2021
      Avg closing price $142.45
      Price range $131.97 - $150.84
      Increased shares by 69.0% (+336k shares) Q4 2020
      Avg closing price $127.00
      Price range $120.99 - $133.21
      Increased shares by 192.1% (+320k shares) Q3 2020
      Avg closing price $127.92
      Price range $119.73 - $137.28
      Sold 41.7% shares (-119k shares) Q2 2020
      Avg closing price $111.69
      Price range $92.27 - $121.30
      Sold 46.0% shares (-243k shares) Q1 2020
      Avg closing price $106.22
      Price range $72.86 - $118.67
      Increased shares by 268.8% (+386k shares) Q4 2019
      Avg closing price $102.25
      Price range $95.74 - $107.99
      Increased shares by 229.7% (+99.9k shares) Q3 2019
      Avg closing price $99.75
      Price range $94.36 - $104.28

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