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
Q2 		$36.1K Sell
37,424
-8,676
-19% -$9.14K ﹤0.01% 3066
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

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
XTX Topco
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jim Simons's MATH Position: Q2 2026 in Review

Jim Simons reduced its Metalpha Technology Holding (MATH) stake by 19% in Q2 2026, selling an estimated $9.14K and leaving 37,424 shares worth $36.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3066.

Jim Simons first reported a position in MATH in Q4 2020 and has held it in 22 quarters since. The position peaked at $145K in Q3 2025. 14 funds tracked by Wall St. Rank hold MATH as of Q2 2026.

  • Jim Simons held 37,424 shares of Metalpha Technology Holding worth $36.1K as of Q2 2026.
  • Jim Simons sold 8,676 Metalpha Technology Holding shares in Q2 2026, an estimated $9.14K.
  • Metalpha Technology Holding made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #3066 holding.
  • Jim Simons first reported a position in Metalpha Technology Holding in Q4 2020 and has held it in 22 quarters since.
  • Jim Simons's Metalpha Technology Holding position peaked at $145K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.