Jim Simons
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Jim Simons’s Atlanticus Holdings ATLC Stock Holding History

Jim Simons’s Portfolio ATLC Stock Details ATLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.06M Sell
115,558
-12,400
-10% -$693K 0.01% 1255
2025
Q4 		$8.57M Sell
127,958
-16,902
-12% -$994K 0.01% 1003
2025
Q3 		$8.49M Buy
144,860
+19,002
+15% +$1.15M 0.01% 1173
2025
Q2 		$6.89M Buy
125,858
+4,200
+3% +$218K 0.01% 1315
2025
Q1 		$6.22M Sell
121,658
-3,900
-3% -$213K 0.01% 1291
2024
Q4 		$7M Buy
125,558
+20,800
+20% +$989K 0.01% 1232
2024
Q3 		$3.67M Sell
104,758
-300
-0.3% -$9.91K 0.01% 1646
2024
Q2 		$2.96M Sell
105,058
-1,600
-2% -$42.7K 0.01% 1621
2024
Q1 		$3.16M Sell
106,658
-1,900
-2% -$62.9K 0.01% 1737
2023
Q4 		$4.2M Sell
108,558
-1,300
-1% -$40.9K 0.01% 1458
2023
Q3 		$3.33M Sell
109,858
-800
-0.7% -$28.8K 0.01% 1536
2023
Q2 		$4.65M Sell
110,658
-18,300
-14% -$601K 0.01% 1463
2023
Q1 		$3.5M Sell
128,958
-14,700
-10% -$442K ﹤0.01% 1688
2022
Q4 		$3.76M Sell
143,658
-16,700
-10% -$446K 0.01% 1685
2022
Q3 		$4.21M Buy
160,358
+1,150
+0.7% +$39.5K 0.01% 1543
2022
Q2 		$5.6M Sell
159,208
-22,700
-12% -$911K 0.01% 1472
2022
Q1 		$9.42M Sell
181,908
-19,984
-10% -$1.2M 0.01% 1160
2021
Q4 		$14.4M Sell
201,892
-25,016
-11% -$1.67M 0.02% 888
2021
Q3 		$12M Buy
226,908
+18,900
+9% +$923K 0.02% 923
2021
Q2 		$8.26M Buy
208,008
+12,400
+6% +$434K 0.01% 1314
2021
Q1 		$5.93M Buy
195,608
+7,400
+4% +$205K 0.01% 1553
2020
Q4 		$4.64M Buy
188,208
+5,500
+3% +$89.8K 0.01% 1640
2020
Q3 		$2.17M Buy
182,708
+500
+0.3% +$5.04K ﹤0.01% 2078
2020
Q2 		$1.88M Buy
182,208
+13,600
+8% +$181K ﹤0.01% 2218
2020
Q1 		$1.67M Buy
168,608
+41,900
+33% +$491K ﹤0.01% 2142
2019
Q4 		$1.14M Buy
126,708
+42,107
+50% +$333K ﹤0.01% 2567
2019
Q3 		$706K Buy
84,601
+46,453
+122% +$286K ﹤0.01% 2732
2019
Q2 		$154K Buy
38,148
+11,848
+45% +$41.9K ﹤0.01% 3341
2019
Q1 		$89K Buy
26,300
+3,700
+16% +$13.2K ﹤0.01% 3310
2018
Q4 		$82K Buy
22,600
+1,300
+6% +$4.46K ﹤0.01% 3252
2018
Q3 		$63K Buy
21,300
+600
+3% +$1.37K ﹤0.01% 3268
2018
Q2 		$43K Hold
20,700
– – ﹤0.01% 3197
2018
Q1 		$42K Buy
20,700
+200
+1% +$442 ﹤0.01% 3310
2017
Q4 		$49K Buy
20,500
+1,500
+8% +$3.48K ﹤0.01% 3262
2017
Q3 		$45K Buy
19,000
+4,300
+29% +$10.6K ﹤0.01% 3132
2017
Q2 		$39K Buy
14,700
+1,200
+9% +$3.02K ﹤0.01% 3135
2017
Q1 		$36K Buy
13,500
+300
+2% +$815 ﹤0.01% 3159
2016
Q4 		$37K Buy
13,200
+300
+2% +$911 ﹤0.01% 3183
2016
Q3 		$39K Buy
12,900
+1,800
+16% +$5.32K ﹤0.01% 3269
2016
Q2 		$32K Buy
11,100
+700
+7% +$2.1K ﹤0.01% 3260
2016
Q1 		$31K Buy
10,400
+400
+4% +$1.24K ﹤0.01% 3310
2015
Q4 		$32K Buy
+10,000
New +$31.8K ﹤0.01% 3212

Other funds holding ATLC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Jim Simons's ATLC Position: Q1 2026 in Review

Jim Simons reduced its Atlanticus Holdings (ATLC) stake by 9.7% in Q1 2026, selling an estimated $693K and leaving 115,558 shares worth $6.06M. The position accounts for 0.01% of the portfolio, ranked #1255.

Jim Simons first reported a position in ATLC in Q4 2015 and has held it in 42 quarters since. The position peaked at $14.4M in Q4 2021. 108 funds tracked by Wall St. Rank hold ATLC as of Q1 2026.

  • Jim Simons held 115,558 shares of Atlanticus Holdings worth $6.06M as of Q1 2026.
  • Jim Simons sold 12,400 Atlanticus Holdings shares in Q1 2026, an estimated $693K.
  • Atlanticus Holdings made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1255 holding.
  • Jim Simons first reported a position in Atlanticus Holdings in Q4 2015 and has held it in 42 quarters since.
  • Jim Simons's Atlanticus Holdings position peaked at $14.4M in Q4 2021.
  • 108 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q1 2026.

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