Jim Simons
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Jim Simons’s Live Ventures LIVE Stock Holding History

Jim Simons’s Portfolio LIVE Stock Details LIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$360K Sell
30,099
-1,200
-4% -$19.9K ﹤0.01% 2739
2025
Q4 		$463K Sell
31,299
-1,200
-4% -$17K ﹤0.01% 2604
2025
Q3 		$597K Buy
32,499
+2,800
+9% +$47.4K ﹤0.01% 2718
2025
Q2 		$516K Sell
29,699
-2,000
-6% -$29.2K ﹤0.01% 2815
2025
Q1 		$242K Sell
31,699
-2,100
-6% -$17.9K ﹤0.01% 3006
2024
Q4 		$315K Sell
33,799
-2,070
-6% -$22.3K ﹤0.01% 3021
2024
Q3 		$548K Sell
35,869
-5,130
-13% -$94.2K ﹤0.01% 2748
2024
Q2 		$930K Sell
40,999
-2,600
-6% -$65.8K ﹤0.01% 2365
2024
Q1 		$1.18M Sell
43,599
-1,100
-2% -$28.5K ﹤0.01% 2389
2023
Q4 		$1.14M Sell
44,699
-800
-2% -$21.1K ﹤0.01% 2323
2023
Q3 		$1.29M Buy
45,499
+2,900
+7% +$78.9K ﹤0.01% 2133
2023
Q2 		$1.12M Sell
42,599
-433
-1% -$12.2K ﹤0.01% 2404
2023
Q1 		$1.32M Buy
43,032
+533
+1% +$18.1K ﹤0.01% 2284
2022
Q4 		$1.33M Sell
42,499
-4,000
-9% -$101K ﹤0.01% 2354
2022
Q3 		$1.17M Sell
46,499
-5,900
-11% -$169K ﹤0.01% 2399
2022
Q2 		$1.31M Buy
52,399
+500
+1% +$18K ﹤0.01% 2522
2022
Q1 		$2.28M Buy
51,899
+1,300
+3% +$42.3K ﹤0.01% 2150
2021
Q4 		$1.59M Sell
50,599
-500
-1% -$16.8K ﹤0.01% 2326
2021
Q3 		$1.89M Buy
51,099
+1,700
+3% +$74.9K ﹤0.01% 2136
2021
Q2 		$3.04M Sell
49,399
-35,200
-42% -$1.55M ﹤0.01% 1961
2021
Q1 		$2.02M Buy
84,599
+39,400
+87% +$954K ﹤0.01% 2219
2020
Q4 		$561K Buy
45,199
+10,398
+30% +$117K ﹤0.01% 2768
2020
Q3 		$311K Buy
34,801
+2,002
+6% +$18.9K ﹤0.01% 2978
2020
Q2 		$312K Buy
32,799
+4,736
+17% +$37.1K ﹤0.01% 3028
2020
Q1 		$148K Buy
28,063
+2,100
+8% +$13.1K ﹤0.01% 3161
2019
Q4 		$195K Buy
25,963
+11,601
+81% +$95K ﹤0.01% 3201
2019
Q3 		$123K Buy
+14,362
New +$99.9K ﹤0.01% 3235

Other funds holding LIVE

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Jim Simons's LIVE Position: Q1 2026 in Review

Jim Simons reduced its Live Ventures (LIVE) stake by 3.8% in Q1 2026, selling an estimated $19.9K and leaving 30,099 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #2739.

Jim Simons first reported a position in LIVE in Q3 2019 and has held it in 27 quarters since. The position peaked at $3.04M in Q2 2021. 17 funds tracked by Wall St. Rank hold LIVE as of Q1 2026.

  • Jim Simons held 30,099 shares of Live Ventures worth $360K as of Q1 2026.
  • Jim Simons sold 1,200 Live Ventures shares in Q1 2026, an estimated $19.9K.
  • Live Ventures made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2739 holding.
  • Jim Simons first reported a position in Live Ventures in Q3 2019 and has held it in 27 quarters since.
  • Jim Simons's Live Ventures position peaked at $3.04M in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Live Ventures as of Q1 2026.

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