Jim Simons’s Affirm AFRM Stock Holding History

Jim Simons’s Portfolio AFRM Stock Details AFRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$270K	Buy	+5,900	New	+$341K	﹤0.01%	2825
2025 Q2	–	Sell	-818,900	Closed	-$37M	–	3529
2025 Q1	$37M	Buy	+818,900	New	+$48.5M	0.06%	420
2024 Q3	–	Sell	-116,400	Closed	-$3.52M	–	3499
2024 Q2	$3.52M	Buy	+116,400	New	+$3.73M	0.01%	1532
2024 Q1	–	Sell	-1,168,519	Closed	-$57.4M	–	3669
2023 Q4	$57.4M	Buy	1,168,519 +1,031,619	+754%	+$29.8M	0.09%	269
2023 Q3	$2.91M	Sell	136,900 -327,000	-70%	-$5.98M	0.01%	1642
2023 Q2	$7.11M	Sell	463,900 -611,500	-57%	-$8.11M	0.01%	1205
2023 Q1	$12.1M	Buy	+1,075,400	New	+$13.5M	0.02%	986
2022 Q4	–	Sell	-1,047,000	Closed	-$19.6M	–	4082
2022 Q3	$19.6M	Buy	+1,047,000	New	+$27.4M	0.03%	684
2022 Q2	–	Sell	-404,400	Closed	-$18.7M	–	4185
2022 Q1	$18.7M	Sell	404,400 -585,983	-59%	-$30.7M	0.02%	789
2021 Q4	$99.6M	Buy	+990,383	New	+$131M	0.12%	172

Other funds holding AFRM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jim Simons's AFRM Position: Q1 2026 in Review

Jim Simons opened a new position in Affirm (AFRM) in Q1 2026: 5,900 shares worth $270K. The stake represents ﹤0.01% of the portfolio and ranks #2825 among its holdings. This is a return to the name: Jim Simons previously reported a position in AFRM as recently as Q1 2025.

Jim Simons first reported a position in AFRM in Q4 2021 and has held it in 10 quarters since. The position peaked at $99.6M in Q4 2021. 592 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

Jim Simons held 5,900 shares of Affirm worth $270K as of Q1 2026.
Affirm was a new Jim Simons position in Q1 2026.
Affirm made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2825 holding.
Jim Simons first reported a position in Affirm in Q4 2021 and has held it in 10 quarters since.
Jim Simons's Affirm position peaked at $99.6M in Q4 2021.
592 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

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