Jim Simons’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Jim Simons’s Portfolio GLDM Stock Details GLDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14M	Buy	151,200 +145,400	+2,507%	+$14M	0.02%	794
2025 Q4	$495K	Sell	5,800 -206,100	-97%	-$16.9M	﹤0.01%	2582
2025 Q3	$16.2M	Buy	+211,900	New	+$14.5M	0.02%	838
2025 Q2	–	Sell	-210,200	Closed	-$13M	–	3678
2025 Q1	$13M	Buy	210,200 +85,500	+69%	+$4.86M	0.02%	866
2024 Q4	$6.48M	Buy	124,700 +74,500	+148%	+$3.93M	0.01%	1277
2024 Q3	$2.62M	Buy	+50,200	New	+$2.46M	﹤0.01%	1847
2024 Q2	–	Sell	-74,600	Closed	-$3.29M	–	3677
2024 Q1	$3.29M	Sell	74,600 -36,200	-33%	-$1.49M	0.01%	1698
2023 Q4	$4.53M	Buy	+110,800	New	+$4.34M	0.01%	1413
2023 Q2	–	Sell	-23,400	Closed	-$915K	–	4051
2023 Q1	$915K	Buy	+23,400	New	+$879K	﹤0.01%	2535

Other funds holding GLDM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

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

Jim Simons's GLDM Position: Q1 2026 in Review

Jim Simons increased its SPDR Gold MiniShares Trust (GLDM) stake by 2,507% in Q1 2026, buying an estimated $14M and bringing the position to 151,200 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #794.

Jim Simons first reported a position in GLDM in Q1 2023 and has held it in 9 quarters since. The position peaked at $16.2M in Q3 2025. 909 funds tracked by Wall St. Rank hold GLDM as of Q1 2026.

Jim Simons held 151,200 shares of SPDR Gold MiniShares Trust worth $14M as of Q1 2026.
Jim Simons bought 145,400 SPDR Gold MiniShares Trust shares in Q1 2026, an estimated $14M.
SPDR Gold MiniShares Trust made up 0.02% of Jim Simons's portfolio in Q1 2026, its #794 holding.
Jim Simons first reported a position in SPDR Gold MiniShares Trust in Q1 2023 and has held it in 9 quarters since.
Jim Simons's SPDR Gold MiniShares Trust position peaked at $16.2M in Q3 2025.
909 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q1 2026.

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