Jim Simons
BALY icon

Jim Simons’s Bally's BALY Stock Holding History

Jim Simons’s Portfolio BALY Stock Details BALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-25,137
Closed -$279K – 3242
2025
Q3 		$279K Buy
+25,137
New +$253K ﹤0.01% 3028
2024
Q4 		– Sell
-31,497
Closed -$543K – 3571
2024
Q3 		$543K Sell
31,497
-15,300
-33% -$245K ﹤0.01% 2755
2024
Q2 		$560K Buy
+46,797
New +$598K ﹤0.01% 2646
2023
Q3 		– Sell
-15,097
Closed -$235K – 3657
2023
Q2 		$235K Sell
15,097
-56,200
-79% -$906K ﹤0.01% 3233
2023
Q1 		$1.39M Buy
+71,297
New +$1.4M ﹤0.01% 2246
2021
Q3 		– Sell
-109,700
Closed -$5.94M – 3468
2021
Q2 		$5.94M Buy
+109,700
New +$6.18M 0.01% 1522
2021
Q1 		– Sell
-107,500
Closed -$5.4M – 3304
2020
Q4 		$5.4M Buy
107,500
+88,400
+463% +$3.1M 0.01% 1536
2020
Q3 		$502K Buy
+19,100
New +$444K ﹤0.01% 2812
2019
Q2 		– Sell
-72,047
Closed -$2.16M – 3540
2019
Q1 		$2.16M Buy
+72,047
New +$2.16M ﹤0.01% 2270

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jim Simons's BALY Position: Q4 2025 in Review

Jim Simons sold out of Bally's (BALY) in Q4 2025, closing a stake of 25,137 shares — an estimated $279K sold.

Jim Simons first reported a position in BALY in Q1 2019 and held it in 9 quarters. The position peaked at $5.94M in Q2 2021. 56 funds tracked by Wall St. Rank hold BALY as of Q4 2025.

  • Jim Simons reported no remaining Bally's position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 25,137 Bally's shares in Q4 2025, an estimated $279K.
  • Jim Simons first reported a position in Bally's in Q1 2019 and held it in 9 quarters.
  • Jim Simons's Bally's position peaked at $5.94M in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Bally's as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.