Jim Simons’s Canaan Creative CAN Stock Holding History

Jim Simons’s Portfolio CAN Stock Details CAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.96M	Buy	4,534,751 +1,490,880	+49%	+$872K	﹤0.01%	1910
2025 Q4	$2.1M	Buy	3,043,871 +327,999	+12%	+$376K	﹤0.01%	1830
2025 Q3	$2.39M	Sell	2,715,872 -1,341,129	-33%	-$1.02M	﹤0.01%	1949
2025 Q2	$2.51M	Buy	4,057,001 +1,184,647	+41%	+$833K	﹤0.01%	1974
2025 Q1	$2.52M	Buy	2,872,354 +1,072,629	+60%	+$1.7M	﹤0.01%	1856
2024 Q4	$3.69M	Buy	+1,799,725	New	+$3.04M	0.01%	1636
2023 Q2	–	Sell	-387,172	Closed	-$1.04M	–	3937
2023 Q1	$1.04M	Sell	387,172 -315,465	-45%	-$902K	﹤0.01%	2452
2022 Q4	$1.45M	Buy	702,637 +533,396	+315%	+$1.48M	﹤0.01%	2287
2022 Q3	$555K	Buy	169,241 +108,600	+179%	+$396K	﹤0.01%	2871
2022 Q2	$195K	Buy	+60,641	New	+$229K	﹤0.01%	3660
2021 Q3	–	Sell	-1,280,472	Closed	-$10.4M	–	3506
2021 Q2	$10.4M	Buy	1,280,472 +1,076,800	+529%	+$12.2M	0.01%	1141
2021 Q1	$4.21M	Buy	+203,672	New	+$3.03M	0.01%	1753
2020 Q2	–	Sell	-17,400	Closed	-$53K	–	3456
2020 Q1	$53K	Buy	+17,400	New	+$85.4K	﹤0.01%	3314

Other funds holding CAN

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Galaxy Digital New York $1.16B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Jim Simons's CAN Position: Q1 2026 in Review

Jim Simons increased its Canaan Creative (CAN) stake by 49% in Q1 2026, buying an estimated $872K and bringing the position to 4,534,751 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

Jim Simons first reported a position in CAN in Q1 2020 and has held it in 13 quarters since. The position peaked at $10.4M in Q2 2021. 81 funds tracked by Wall St. Rank hold CAN as of Q1 2026.

Jim Simons held 4,534,751 shares of Canaan Creative worth $1.96M as of Q1 2026.
Jim Simons bought 1,490,880 Canaan Creative shares in Q1 2026, an estimated $872K.
Canaan Creative made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #1910 holding.
Jim Simons first reported a position in Canaan Creative in Q1 2020 and has held it in 13 quarters since.
Jim Simons's Canaan Creative position peaked at $10.4M in Q2 2021.
81 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2026.

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