Jim Simons
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Jim Simons’s Metalpha Technology Holding MATH Stock Holding History

Jim Simons’s Portfolio MATH Stock Details MATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$53K Buy
+46,100
New +$72.3K ﹤0.01% 3105
2025
Q4 		– Sell
-39,600
Closed -$145K – 3543
2025
Q3 		$145K Hold
39,600
– – ﹤0.01% 3199
2025
Q2 		$127K Sell
39,600
-100
-0.3% -$251 ﹤0.01% 3263
2025
Q1 		$67.5K Hold
39,700
– – ﹤0.01% 3250
2024
Q4 		$45.7K Sell
39,700
-400
-1% -$438 ﹤0.01% 3404
2024
Q3 		$50.1K Sell
40,100
-6,600
-14% -$7.99K ﹤0.01% 3343
2024
Q2 		$64.4K Sell
46,700
-8,900
-16% -$13K ﹤0.01% 3254
2024
Q1 		$81K Buy
55,600
+11,000
+25% +$17.6K ﹤0.01% 3405
2023
Q4 		$97K Sell
44,600
-400
-0.9% -$606 ﹤0.01% 3308
2023
Q3 		$61K Sell
45,000
-6,800
-13% -$9.12K ﹤0.01% 3364
2023
Q2 		$64K Buy
51,800
+3,487
+7% +$3.53K ﹤0.01% 3566
2023
Q1 		$50K Buy
48,313
+10,713
+28% +$8.74K ﹤0.01% 3667
2022
Q4 		$19K Sell
37,600
-900
-2% -$545 ﹤0.01% 3973
2022
Q3 		$32K Sell
38,500
-600
-2% -$487 ﹤0.01% 3835
2022
Q2 		$40K Buy
39,100
+2,600
+7% +$2.37K ﹤0.01% 4037
2022
Q1 		$37K Buy
36,500
+1,500
+4% +$1.69K ﹤0.01% 3946
2021
Q4 		$42K Buy
35,000
+4,600
+15% +$6.66K ﹤0.01% 3797
2021
Q3 		$46K Sell
30,400
-2,800
-8% -$3.93K ﹤0.01% 3380
2021
Q2 		$60K Sell
33,200
-28,300
-46% -$40.2K ﹤0.01% 3385
2021
Q1 		$100K Buy
61,500
+13,571
+28% +$31K ﹤0.01% 3223
2020
Q4 		$112K Buy
+47,929
New +$133K ﹤0.01% 3247

Other funds holding MATH

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jim Simons's MATH Position: Q1 2026 in Review

Jim Simons opened a new position in Metalpha Technology Holding (MATH) in Q1 2026: 46,100 shares worth $53K. The stake represents ﹤0.01% of the portfolio and ranks #3105 among its holdings. This is a return to the name: Jim Simons previously reported a position in MATH as recently as Q3 2025.

Jim Simons first reported a position in MATH in Q4 2020 and has held it in 21 quarters since. The position peaked at $145K in Q3 2025. 13 funds tracked by Wall St. Rank hold MATH as of Q1 2026.

  • Jim Simons held 46,100 shares of Metalpha Technology Holding worth $53K as of Q1 2026.
  • Metalpha Technology Holding was a new Jim Simons position in Q1 2026.
  • Metalpha Technology Holding made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #3105 holding.
  • Jim Simons first reported a position in Metalpha Technology Holding in Q4 2020 and has held it in 21 quarters since.
  • Jim Simons's Metalpha Technology Holding position peaked at $145K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q1 2026.

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