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
Q1 		$9.74M 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 		$1.41M 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Jim Simons's GENI Position: Q1 2026 in Review

Jim Simons increased its Genius Sports (GENI) stake by 277% in Q1 2026, buying an estimated $11.5M and bringing the position to 2,197,700 shares worth $9.74M. The position accounts for 0.02% of the portfolio, ranked #982.

Jim Simons first reported a position in GENI in Q3 2021 and has held it in 15 quarters since. The position peaked at $20.3M in Q3 2025. 273 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • Jim Simons held 2,197,700 shares of Genius Sports worth $9.74M as of Q1 2026.
  • Jim Simons bought 1,614,700 Genius Sports shares in Q1 2026, an estimated $11.5M.
  • Genius Sports made up 0.02% of Jim Simons's portfolio in Q1 2026, its #982 holding.
  • Jim Simons first reported a position in Genius Sports in Q3 2021 and has held it in 15 quarters since.
  • Jim Simons's Genius Sports position peaked at $20.3M in Q3 2025.
  • 273 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

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