Jim Simons
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Jim Simons’s Creative Realities CREX Stock Holding History

Jim Simons’s Portfolio CREX Stock Details CREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$236K Sell
68,502
-200
-0.3% -$673 ﹤0.01% 2877
2025
Q4 		$179K Sell
68,702
-1,900
-3% -$5.27K ﹤0.01% 2906
2025
Q3 		$162K Buy
70,602
+3,600
+5% +$9.54K ﹤0.01% 3178
2025
Q2 		$226K Sell
67,002
-10,201
-13% -$24.5K ﹤0.01% 3138
2025
Q1 		$151K Sell
77,203
-7,900
-9% -$18.3K ﹤0.01% 3129
2024
Q4 		$209K Buy
85,103
+26,601
+45% +$98.1K ﹤0.01% 3159
2024
Q3 		$269K Buy
58,502
+3,400
+6% +$15.4K ﹤0.01% 3017
2024
Q2 		$258K Sell
55,102
-53,501
-49% -$198K ﹤0.01% 2970
2024
Q1 		$409K Buy
108,603
+6,233
+6% +$20.9K ﹤0.01% 2950
2023
Q4 		$242K Buy
102,370
+6,867
+7% +$13.1K ﹤0.01% 3069
2023
Q3 		$148K Buy
95,503
+13,300
+16% +$33.5K ﹤0.01% 3157
2023
Q2 		$251K Buy
82,203
+23,600
+40% +$61.5K ﹤0.01% 3204
2023
Q1 		$130K Buy
58,603
+17,170
+41% +$35.1K ﹤0.01% 3403
2022
Q4 		$72K Sell
41,433
-4,900
-11% -$8.96K ﹤0.01% 3711
2022
Q3 		$83K Buy
46,333
+1,833
+4% +$3.53K ﹤0.01% 3649
2022
Q2 		$82K Buy
44,500
+26,867
+152% +$56.4K ﹤0.01% 3894
2022
Q1 		$43K Sell
17,633
-38,251
-68% -$135K ﹤0.01% 3929
2021
Q4 		$235K Buy
55,884
+52,351
+1,482% +$248K ﹤0.01% 3448
2021
Q3 		$14K Sell
3,533
-34,263
-91% -$164K ﹤0.01% 3412
2021
Q2 		$246K Buy
+37,796
New +$193K ﹤0.01% 3202

Other funds holding CREX

MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return

Jim Simons's CREX Position: Q1 2026 in Review

Jim Simons reduced its Creative Realities (CREX) stake by 0.29% in Q1 2026, selling an estimated $673 and leaving 68,502 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #2877.

Jim Simons first reported a position in CREX in Q2 2021 and has held it in 20 quarters since. The position peaked at $409K in Q1 2024. 30 funds tracked by Wall St. Rank hold CREX as of Q1 2026.

  • Jim Simons held 68,502 shares of Creative Realities worth $236K as of Q1 2026.
  • Jim Simons sold 200 Creative Realities shares in Q1 2026, an estimated $673.
  • Creative Realities made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2877 holding.
  • Jim Simons first reported a position in Creative Realities in Q2 2021 and has held it in 20 quarters since.
  • Jim Simons's Creative Realities position peaked at $409K in Q1 2024.
  • 30 funds tracked by Wall St. Rank held Creative Realities as of Q1 2026.

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