Jim Simons
PENG

Jim Simons’s Penguin Solutions Inc PENG Stock Holding History

Jim Simons’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-183,272
Closed -$3.84M – 3978
2024
Q3 		$3.84M Buy
+183,272
New +$3.94M 0.01% 1609
2024
Q2 		– Sell
-110,972
Closed -$2.92M – 4040
2024
Q1 		$2.92M Sell
110,972
-61,400
-36% -$1.34M ﹤0.01% 1784
2023
Q4 		$3.26M Sell
172,372
-149,900
-47% -$2.59M 0.01% 1627
2023
Q3 		$7.85M Buy
322,272
+208,800
+184% +$5.27M 0.01% 1061
2023
Q2 		$3.29M Sell
113,472
-432,000
-79% -$8.66M ﹤0.01% 1671
2023
Q1 		$9.4M Buy
545,472
+142,300
+35% +$2.38M 0.01% 1113
2022
Q4 		$6M Sell
403,172
-28,700
-7% -$439K 0.01% 1402
2022
Q3 		$6.85M Buy
431,872
+367,672
+573% +$6.7M 0.01% 1244
2022
Q2 		$1.05M Sell
64,200
-119,113
-65% -$2.71M ﹤0.01% 2683
2022
Q1 		$4.74M Sell
183,313
-820,659
-82% -$23.2M 0.01% 1631
2021
Q4 		$35.6M Buy
1,003,972
+706,200
+237% +$20M 0.04% 441
2021
Q3 		$6.63M Buy
+297,772
New +$7.13M 0.01% 1295
2020
Q4 		– Sell
-20,200
Closed -$276K – 3781
2020
Q3 		$276K Buy
20,200
+4,800
+31% +$64.1K ﹤0.01% 3025
2020
Q2 		$209K Buy
+15,400
New +$196K ﹤0.01% 3148
2020
Q1 		– Sell
-183,200
Closed -$3.48M – 3877
2019
Q4 		$3.48M Buy
183,200
+98,000
+115% +$1.52M ﹤0.01% 2060
2019
Q3 		$1.08M Sell
85,200
-143,000
-63% -$2.07M ﹤0.01% 2559
2019
Q2 		$2.62M Sell
228,200
-434,800
-66% -$4.4M ﹤0.01% 2193
2019
Q1 		$6.37M Buy
663,000
+301,000
+83% +$3.9M 0.01% 1652
2018
Q4 		$5.38M Buy
+362,000
New +$5.48M 0.01% 1682

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Jim Simons's PENG Position: Q4 2024 in Review

Jim Simons sold out of Penguin Solutions Inc (PENG) in Q4 2024, closing a stake of 183,272 shares — an estimated $3.84M sold.

Jim Simons first reported a position in PENG in Q4 2018 and held it in 19 quarters. The position peaked at $35.6M in Q4 2021. 194 funds tracked by Wall St. Rank hold PENG as of Q4 2024.

  • Jim Simons reported no remaining Penguin Solutions Inc position as of Q4 2024 after selling out during the quarter.
  • Jim Simons sold 183,272 Penguin Solutions Inc shares in Q4 2024, an estimated $3.84M.
  • Jim Simons first reported a position in Penguin Solutions Inc in Q4 2018 and held it in 19 quarters.
  • Jim Simons's Penguin Solutions Inc position peaked at $35.6M in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2024.

Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.