Jim Simons
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Jim Simons’s Genius Sports GENI Stock Holding History

Jim Simons’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.19M Sell
195,600
-2,002,100
-91% -$10.4M ﹤0.01% 2227
2026
Q1 		$9.7M Buy
2,197,700
+1,614,700
+277% +$11.5M 0.02% 982
2025
Q4 		$6.42M Sell
583,000
-1,057,700
-64% -$11.5M 0.01% 1169
2025
Q3 		$20.3M Sell
1,640,700
-76,200
-4% -$911K 0.03% 716
2025
Q2 		$17.9M Buy
+1,716,900
New +$17.2M 0.02% 764
2025
Q1 		– Sell
-29,200
Closed -$253K – 3588
2024
Q4 		$253K Buy
+29,200
New +$244K ﹤0.01% 3091
2024
Q3 		– Sell
-390,000
Closed -$2.13M – 3656
2024
Q2 		$2.13M Buy
390,000
+33,522
+9% +$179K ﹤0.01% 1850
2024
Q1 		$2.04M Buy
356,478
+327,678
+1,138% +$2.1M ﹤0.01% 2025
2023
Q4 		$178K Sell
28,800
-592,300
-95% -$3.19M ﹤0.01% 3168
2023
Q3 		$3.31M Buy
621,100
+109,600
+21% +$726K 0.01% 1539
2023
Q2 		$3.17M Sell
511,500
-125,600
-20% -$630K ﹤0.01% 1700
2023
Q1 		$3.17M Buy
637,100
+243,600
+62% +$1.14M ﹤0.01% 1743
2022
Q4 		$1.4M Sell
393,500
-21,200
-5% -$93.1K ﹤0.01% 2309
2022
Q3 		$1.52M Sell
414,700
-423,300
-51% -$1.52M ﹤0.01% 2225
2022
Q2 		$1.89M Buy
+838,000
New +$2.83M ﹤0.01% 2229
2021
Q4 		– Sell
-136,300
Closed -$2.54M – 4015
2021
Q3 		$2.54M Buy
+136,300
New +$2.5M ﹤0.01% 1909

Other funds holding GENI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Senvest Management
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Hood River Capital Management
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Shapiro Capital Management
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Discovery Capital Management
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Portolan Capital Management
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Granahan Investment Management
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Jim Simons's GENI Position: Q2 2026 in Review

Jim Simons reduced its Genius Sports (GENI) stake by 91% in Q2 2026, selling an estimated $10.4M and leaving 195,600 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

Jim Simons first reported a position in GENI in Q3 2021 and has held it in 16 quarters since. The position peaked at $20.3M in Q3 2025. 275 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • Jim Simons held 195,600 shares of Genius Sports worth $1.19M as of Q2 2026.
  • Jim Simons sold 2,002,100 Genius Sports shares in Q2 2026, an estimated $10.4M.
  • Genius Sports made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2227 holding.
  • Jim Simons first reported a position in Genius Sports in Q3 2021 and has held it in 16 quarters since.
  • Jim Simons's Genius Sports position peaked at $20.3M in Q3 2025.
  • 275 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.