Jim Simons
OPTU

Jim Simons’s Optimum Communications Inc OPTU Stock Holding History

Jim Simons’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.11M Sell
3,931,600
-28,400
-0.7% -$44.6K 0.01% 1370
2025
Q4 		$6.53M Sell
3,960,000
-1,035,400
-21% -$2.11M 0.01% 1155
2025
Q3 		$12M Sell
4,995,400
-310,100
-6% -$761K 0.02% 999
2025
Q2 		$11.4M Buy
5,305,500
+1,323,100
+33% +$3.1M 0.02% 992
2025
Q1 		$10.6M Sell
3,982,400
-198,800
-5% -$537K 0.02% 976
2024
Q4 		$10.1M Buy
4,181,200
+1,033,200
+33% +$2.58M 0.01% 1008
2024
Q3 		$7.74M Buy
3,148,000
+600,300
+24% +$1.16M 0.01% 1176
2024
Q2 		$5.2M Sell
2,547,700
-746,500
-23% -$1.66M 0.01% 1273
2024
Q1 		$8.6M Buy
3,294,200
+415,400
+14% +$1.05M 0.01% 1078
2023
Q4 		$9.36M Buy
2,878,800
+1,571,400
+120% +$4.12M 0.01% 983
2023
Q3 		$4.28M Sell
1,307,400
-18,570
-1% -$59.9K 0.01% 1405
2023
Q2 		$4M Buy
1,325,970
+713,770
+117% +$2.03M 0.01% 1556
2023
Q1 		$2.09M Buy
612,200
+443,800
+264% +$1.89M ﹤0.01% 1999
2022
Q4 		$775K Sell
168,400
-30,100
-15% -$148K ﹤0.01% 2679
2022
Q3 		$1.16M Sell
198,500
-61,300
-24% -$587K ﹤0.01% 2402
2022
Q2 		$2.4M Buy
+259,800
New +$2.72M ﹤0.01% 2057
2020
Q4 		– Sell
-4,653,176
Closed -$121M – 3373
2020
Q3 		$121M Sell
4,653,176
-2,074,033
-31% -$53.9M 0.12% 164
2020
Q2 		$152M Sell
6,727,209
-1,682,491
-20% -$41.3M 0.13% 148
2020
Q1 		$187M Sell
8,409,700
-521,900
-6% -$13.6M 0.18% 112
2019
Q4 		$244M Sell
8,931,600
-586,000
-6% -$16.2M 0.19% 107
2019
Q3 		$273M Buy
9,517,600
+1,176,900
+14% +$32M 0.23% 88
2019
Q2 		$203M Sell
8,340,700
-143,300
-2% -$3.4M 0.18% 118
2019
Q1 		$182M Buy
8,484,000
+3,898,100
+85% +$78.9M 0.17% 138
2018
Q4 		$75.8M Buy
4,585,900
+1,701,726
+59% +$29.6M 0.08% 278
2018
Q3 		$52.3M Buy
+2,884,174
New +$51.7M 0.05% 410

Other funds holding OPTU

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ML
MILFAM LLC Stuart, Florida $128M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jim Simons's OPTU Position: Q1 2026 in Review

Jim Simons reduced its Optimum Communications Inc (OPTU) stake by 0.72% in Q1 2026, selling an estimated $44.6K and leaving 3,931,600 shares worth $5.11M. The position accounts for 0.01% of the portfolio, ranked #1370.

Jim Simons first reported a position in OPTU in Q3 2018 and has held it in 25 quarters since. The position peaked at $273M in Q3 2019. 179 funds tracked by Wall St. Rank hold OPTU as of Q1 2026.

  • Jim Simons held 3,931,600 shares of Optimum Communications Inc worth $5.11M as of Q1 2026.
  • Jim Simons sold 28,400 Optimum Communications Inc shares in Q1 2026, an estimated $44.6K.
  • Optimum Communications Inc made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1370 holding.
  • Jim Simons first reported a position in Optimum Communications Inc in Q3 2018 and has held it in 25 quarters since.
  • Jim Simons's Optimum Communications Inc position peaked at $273M in Q3 2019.
  • 179 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2026.

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