Jim Simons
CALF icon

Jim Simons’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Jim Simons’s Portfolio CALF Stock Details CALF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-34,800
Closed -$1.3M – 3579
2025
Q1 		$1.3M Buy
+34,800
New +$1.44M ﹤0.01% 2244
2024
Q3 		– Sell
-14,800
Closed -$645K – 3549
2024
Q2 		$645K Sell
14,800
-14,800
-50% -$681K ﹤0.01% 2569
2024
Q1 		$1.46M Sell
29,600
-34,200
-54% -$1.63M ﹤0.01% 2243
2023
Q4 		$3.06M Buy
63,800
+56,600
+786% +$2.43M ﹤0.01% 1675
2023
Q3 		$300K Sell
7,200
-4,700
-39% -$198K ﹤0.01% 2932
2023
Q2 		$484K Buy
+11,900
New +$452K ﹤0.01% 2887

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jim Simons's CALF Position: Q2 2025 in Review

Jim Simons sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q2 2025, closing a stake of 34,800 shares — an estimated $1.3M sold.

Jim Simons first reported a position in CALF in Q2 2023 and held it in 6 quarters. The position peaked at $3.06M in Q4 2023. 415 funds tracked by Wall St. Rank hold CALF as of Q2 2025.

  • Jim Simons reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q2 2025 after selling out during the quarter.
  • Jim Simons sold 34,800 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2025, an estimated $1.3M.
  • Jim Simons first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2023 and held it in 6 quarters.
  • Jim Simons's Pacer US Small Cap Cash Cows 100 ETF position peaked at $3.06M in Q4 2023.
  • 415 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2025.

Based on Renaissance Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.