Jim Simons
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Jim Simons’s Monarch Casino & Resort MCRI Stock Holding History

Jim Simons’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.9M Sell
134,600
-22,700
-14% -$2.16M 0.02% 838
2025
Q4 		$15.1M Sell
157,300
-25,200
-14% -$2.42M 0.02% 731
2025
Q3 		$19.3M Buy
182,500
+44,200
+32% +$4.43M 0.03% 738
2025
Q2 		$12M Sell
138,300
-11,900
-8% -$960K 0.02% 961
2025
Q1 		$11.7M Buy
150,200
+12,200
+9% +$1.04M 0.02% 927
2024
Q4 		$10.9M Buy
138,000
+9,600
+7% +$774K 0.02% 963
2024
Q3 		$10.2M Buy
128,400
+18,300
+17% +$1.34M 0.02% 1027
2024
Q2 		$7.5M Buy
110,100
+11,500
+12% +$787K 0.01% 1081
2024
Q1 		$7.39M Buy
98,600
+18,500
+23% +$1.28M 0.01% 1169
2023
Q4 		$5.54M Buy
80,100
+21,100
+36% +$1.34M 0.01% 1287
2023
Q3 		$3.66M Buy
59,000
+19,000
+48% +$1.28M 0.01% 1475
2023
Q2 		$2.82M Buy
40,000
+4,417
+12% +$308K ﹤0.01% 1786
2023
Q1 		$2.64M Sell
35,583
-7,117
-17% -$542K ﹤0.01% 1856
2022
Q4 		$3.28M Buy
42,700
+8,100
+23% +$612K ﹤0.01% 1758
2022
Q3 		$1.94M Buy
34,600
+21,500
+164% +$1.32M ﹤0.01% 2034
2022
Q2 		$769K Buy
13,100
+7,900
+152% +$554K ﹤0.01% 2883
2022
Q1 		$454K Sell
5,200
-23,400
-82% -$1.75M ﹤0.01% 3254
2021
Q4 		$2.12M Sell
28,600
-5,700
-17% -$398K ﹤0.01% 2102
2021
Q3 		$2.3M Buy
+34,300
New +$2.22M ﹤0.01% 1982
2021
Q2 		– Sell
-9,800
Closed -$594K – 3661
2021
Q1 		$594K Buy
+9,800
New +$598K ﹤0.01% 2841
2020
Q2 		– Sell
-119,103
Closed -$3.34M – 3638
2020
Q1 		$3.34M Sell
119,103
-86,500
-42% -$3.79M ﹤0.01% 1788
2019
Q4 		$9.98M Buy
205,603
+7,800
+4% +$347K 0.01% 1449
2019
Q3 		$8.25M Buy
197,803
+20,200
+11% +$900K 0.01% 1510
2019
Q2 		$7.59M Buy
177,603
+3,603
+2% +$158K 0.01% 1581
2019
Q1 		$7.64M Sell
174,000
-9,100
-5% -$391K 0.01% 1535
2018
Q4 		$6.98M Sell
183,100
-26,200
-13% -$1.06M 0.01% 1527
2018
Q3 		$9.51M Buy
209,300
+3,000
+1% +$139K 0.01% 1392
2018
Q2 		$9.09M Sell
206,300
-54,900
-21% -$2.42M 0.01% 1411
2018
Q1 		$11M Buy
261,200
+22,500
+9% +$987K 0.01% 1299
2017
Q4 		$10.7M Buy
238,700
+14,800
+7% +$656K 0.01% 1338
2017
Q3 		$8.85M Sell
223,900
-15,600
-7% -$526K 0.01% 1406
2017
Q2 		$7.25M Buy
239,500
+11,300
+5% +$341K 0.01% 1462
2017
Q1 		$6.74M Sell
228,200
-22,320
-9% -$577K 0.01% 1502
2016
Q4 		$6.46M Buy
250,520
+67,120
+37% +$1.66M 0.01% 1508
2016
Q3 		$4.62M Sell
183,400
-8,600
-4% -$202K 0.01% 1651
2016
Q2 		$4.22M Sell
192,000
-12,081
-6% -$248K 0.01% 1708
2016
Q1 		$3.97M Sell
204,081
-19,619
-9% -$393K 0.01% 1784
2015
Q4 		$5.08M Buy
223,700
+71,000
+46% +$1.51M 0.01% 1473
2015
Q3 		$2.74M Buy
152,700
+13,500
+10% +$254K 0.01% 1786
2015
Q2 		$2.86M Buy
139,200
+16,500
+13% +$325K 0.01% 1832
2015
Q1 		$2.35M Buy
122,700
+9,200
+8% +$164K 0.01% 1847
2014
Q4 		$1.88M Sell
113,500
-2,400
-2% -$36.4K ﹤0.01% 1831
2014
Q3 		$1.38M Sell
115,900
-300
-0.3% -$3.96K ﹤0.01% 1863
2014
Q2 		$1.76M Buy
116,200
+2,600
+2% +$42.1K ﹤0.01% 1792
2014
Q1 		$2.1M Buy
113,600
+11,400
+11% +$214K 0.01% 1743
2013
Q4 		$2.05M Sell
102,200
-1,200
-1% -$22.5K ﹤0.01% 1746
2013
Q3 		$1.96M Buy
103,400
+40,700
+65% +$775K ﹤0.01% 1678
2013
Q2 		$1.06M Buy
+62,700
New +$850K ﹤0.01% 1914

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jim Simons's MCRI Position: Q1 2026 in Review

Jim Simons reduced its Monarch Casino & Resort (MCRI) stake by 14% in Q1 2026, selling an estimated $2.16M and leaving 134,600 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #838.

Jim Simons first reported a position in MCRI in Q2 2013 and has held it in 48 quarters since. The position peaked at $19.3M in Q3 2025. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

  • Jim Simons held 134,600 shares of Monarch Casino & Resort worth $12.9M as of Q1 2026.
  • Jim Simons sold 22,700 Monarch Casino & Resort shares in Q1 2026, an estimated $2.16M.
  • Monarch Casino & Resort made up 0.02% of Jim Simons's portfolio in Q1 2026, its #838 holding.
  • Jim Simons first reported a position in Monarch Casino & Resort in Q2 2013 and has held it in 48 quarters since.
  • Jim Simons's Monarch Casino & Resort position peaked at $19.3M in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

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