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 Q2	$6.1M	Buy	74,800 +68,900	+1,168%	+$4.5M	0.01%	1338
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	$100M	Buy	+990,383	New	+$131M	0.12%	172

Other funds holding AFRM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Jim Simons's AFRM Position: Q2 2026 in Review

Jim Simons increased its Affirm (AFRM) stake by 1,168% in Q2 2026, buying an estimated $4.5M and bringing the position to 74,800 shares worth $6.1M. The position accounts for 0.01% of the portfolio, ranked #1338.

Jim Simons first reported a position in AFRM in Q4 2021 and has held it in 11 quarters since. The position peaked at $100M in Q4 2021. 664 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

Jim Simons held 74,800 shares of Affirm worth $6.1M as of Q2 2026.
Jim Simons bought 68,900 Affirm shares in Q2 2026, an estimated $4.5M.
Affirm made up 0.01% of Jim Simons's portfolio in Q2 2026, its #1338 holding.
Jim Simons first reported a position in Affirm in Q4 2021 and has held it in 11 quarters since.
Jim Simons's Affirm position peaked at $100M in Q4 2021.
664 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

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