Jim Simons
PERF icon

Jim Simons’s Perfect Corp PERF Stock Holding History

Jim Simons’s Portfolio PERF Stock Details PERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-203,695
Closed -$383K – 3635
2025
Q3 		$383K Hold
203,695
– – ﹤0.01% 2901
2025
Q2 		$468K Sell
203,695
-34,405
-14% -$63.5K ﹤0.01% 2867
2025
Q1 		$445K Buy
238,100
+87,395
+58% +$190K ﹤0.01% 2791
2024
Q4 		$426K Buy
150,705
+128,401
+576% +$266K ﹤0.01% 2914
2024
Q3 		$42.8K Sell
22,304
-2,692
-11% -$5.51K ﹤0.01% 3357
2024
Q2 		$50.5K Buy
24,996
+8,896
+55% +$19.3K ﹤0.01% 3287
2024
Q1 		$40K Buy
16,100
+2,100
+15% +$5.26K ﹤0.01% 3512
2023
Q4 		$43K Buy
+14,000
New +$39.2K ﹤0.01% 3477

Other funds holding PERF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jim Simons's PERF Position: Q4 2025 in Review

Jim Simons sold out of Perfect Corp (PERF) in Q4 2025, closing a stake of 203,695 shares — an estimated $383K sold.

Jim Simons first reported a position in PERF in Q4 2023 and held it in 8 quarters. The position peaked at $468K in Q2 2025. 20 funds tracked by Wall St. Rank hold PERF as of Q4 2025.

  • Jim Simons reported no remaining Perfect Corp position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 203,695 Perfect Corp shares in Q4 2025, an estimated $383K.
  • Jim Simons first reported a position in Perfect Corp in Q4 2023 and held it in 8 quarters.
  • Jim Simons's Perfect Corp position peaked at $468K in Q2 2025.
  • 20 funds tracked by Wall St. Rank held Perfect Corp as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.