Jim Simons’s GlobalFoundries GFS Stock Holding History

Jim Simons’s Portfolio GFS Stock Details GFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,400	Closed	-$1M	–	3591
2024 Q4	$1M	Buy	+23,400	New	+$980K	﹤0.01%	2500
2024 Q3	–	Sell	-354,049	Closed	-$17.9M	–	3660
2024 Q2	$17.9M	Buy	354,049 +257,749	+268%	+$12.9M	0.03%	646
2024 Q1	$5.02M	Buy	96,300 +21,500	+29%	+$1.18M	0.01%	1406
2023 Q4	$4.53M	Buy	74,800 +27,500	+58%	+$1.52M	0.01%	1412
2023 Q3	$2.75M	Sell	47,300 -445,400	-90%	-$26.4M	﹤0.01%	1673
2023 Q2	$31.8M	Buy	492,700 +46,600	+10%	+$2.82M	0.05%	458
2023 Q1	$32.2M	Buy	446,100 +291,000	+188%	+$18.4M	0.04%	494
2022 Q4	$8.36M	Buy	155,100 +110,700	+249%	+$6.47M	0.01%	1196
2022 Q3	$2.15M	Sell	44,400 -186,200	-81%	-$10M	﹤0.01%	1965
2022 Q2	$9.3M	Buy	+230,600	New	+$12.2M	0.01%	1150
2022 Q1	–	Sell	-60,583	Closed	-$3.94M	–	4204
2021 Q4	$3.94M	Buy	+60,583	New	+$3.76M	﹤0.01%	1674

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Jim Simons's GFS Position: Q1 2025 in Review

Jim Simons sold out of GlobalFoundries (GFS) in Q1 2025, closing a stake of 23,400 shares — an estimated $1M sold.

Jim Simons first reported a position in GFS in Q4 2021 and held it in 11 quarters. The position peaked at $32.2M in Q1 2023. 259 funds tracked by Wall St. Rank hold GFS as of Q1 2025.

Jim Simons reported no remaining GlobalFoundries position as of Q1 2025 after selling out during the quarter.
Jim Simons sold 23,400 GlobalFoundries shares in Q1 2025, an estimated $1M.
Jim Simons first reported a position in GlobalFoundries in Q4 2021 and held it in 11 quarters.
Jim Simons's GlobalFoundries position peaked at $32.2M in Q1 2023.
259 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2025.

Based on Renaissance Technologies's 13F filing for Q1 2025, filed 14 May 2025.