Jim Simons
AFCG

Jim Simons’s AFC Gamma AFCG Stock Holding History

Jim Simons’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$208K Sell
67,100
-9,700
-13% -$30.5K ﹤0.01% 2875
2026
Q1 		$217K Buy
76,800
+18,300
+31% +$45.6K ﹤0.01% 2895
2025
Q4 		$167K Sell
58,500
-25,800
-31% -$81.9K ﹤0.01% 2915
2025
Q3 		$323K Sell
84,300
-26,500
-24% -$118K ﹤0.01% 2971
2025
Q2 		$496K Sell
110,800
-21,300
-16% -$110K ﹤0.01% 2836
2025
Q1 		$736K Sell
132,100
-105,800
-44% -$841K ﹤0.01% 2574
2024
Q4 		$1.98M Buy
237,900
+75,900
+47% +$729K ﹤0.01% 2057
2024
Q3 		$1.65M Sell
162,000
-34,358
-17% -$332K ﹤0.01% 2147
2024
Q2 		$1.64M Buy
196,358
+2,775
+1% +$22.8K ﹤0.01% 1998
2024
Q1 		$1.64M Sell
193,583
-58,293
-23% -$474K ﹤0.01% 2158
2023
Q4 		$2.07M Buy
251,876
+70,993
+39% +$559K ﹤0.01% 1927
2023
Q3 		$1.45M Sell
180,883
-84,289
-32% -$749K ﹤0.01% 2055
2023
Q2 		$2.26M Sell
265,172
-112,204
-30% -$910K ﹤0.01% 1922
2023
Q1 		$3.14M Buy
377,376
+225,140
+148% +$2.29M ﹤0.01% 1750
2022
Q4 		$1.64M Buy
152,236
+12,564
+9% +$141K ﹤0.01% 2202
2022
Q3 		$1.46M Sell
139,672
-40,031
-22% -$462K ﹤0.01% 2249
2022
Q2 		$1.89M Buy
179,703
+116,442
+184% +$1.36M ﹤0.01% 2228
2022
Q1 		$828K Sell
63,261
-146,102
-70% -$1.97M ﹤0.01% 2853
2021
Q4 		$3.26M Buy
209,363
+76,558
+58% +$1.19M ﹤0.01% 1806
2021
Q3 		$1.96M Buy
132,805
+43,830
+49% +$636K ﹤0.01% 2106
2021
Q2 		$1.26M Buy
+88,975
New +$1.37M ﹤0.01% 2554

Other funds holding AFCG

GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $25.5M AUM 4.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Jim Simons's AFCG Position: Q2 2026 in Review

Jim Simons reduced its AFC Gamma (AFCG) stake by 13% in Q2 2026, selling an estimated $30.5K and leaving 67,100 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #2875.

Jim Simons first reported a position in AFCG in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.26M in Q4 2021. 28 funds tracked by Wall St. Rank hold AFCG as of Q2 2026.

  • Jim Simons held 67,100 shares of AFC Gamma worth $208K as of Q2 2026.
  • Jim Simons sold 9,700 AFC Gamma shares in Q2 2026, an estimated $30.5K.
  • AFC Gamma made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2875 holding.
  • Jim Simons first reported a position in AFC Gamma in Q2 2021 and has held it in 21 quarters since.
  • Jim Simons's AFC Gamma position peaked at $3.26M in Q4 2021.
  • 28 funds tracked by Wall St. Rank held AFC Gamma as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.