Jim Simons
PPTA

Jim Simons’s Perpetua Resources PPTA Stock Holding History

Jim Simons’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-194,693
Closed -$3.94M – 3647
2025
Q3 		$3.94M Buy
+194,693
New +$3.29M 0.01% 1636
2023
Q3 		– Sell
-32,886
Closed -$121K – 4003
2023
Q2 		$121K Buy
32,886
+18,786
+133% +$86.4K ﹤0.01% 3430
2023
Q1 		$63K Sell
14,100
-43,114
-75% -$149K ﹤0.01% 3605
2022
Q4 		$167K Buy
57,214
+38,414
+204% +$83.4K ﹤0.01% 3481
2022
Q3 		$38K Sell
18,800
-6,300
-25% -$16.5K ﹤0.01% 3819
2022
Q2 		$83K Sell
25,100
-108,000
-81% -$388K ﹤0.01% 3890
2022
Q1 		$546K Buy
133,100
+110,300
+484% +$441K ﹤0.01% 3128
2021
Q4 		$108K Sell
22,800
-15,399
-40% -$74.6K ﹤0.01% 3664
2021
Q3 		$190K Buy
+38,199
New +$213K ﹤0.01% 3218

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Jim Simons's PPTA Position: Q4 2025 in Review

Jim Simons sold out of Perpetua Resources (PPTA) in Q4 2025, closing a stake of 194,693 shares — an estimated $3.94M sold.

Jim Simons first reported a position in PPTA in Q3 2021 and held it in 9 quarters. The position peaked at $3.94M in Q3 2025. 256 funds tracked by Wall St. Rank hold PPTA as of Q4 2025.

  • Jim Simons reported no remaining Perpetua Resources position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 194,693 Perpetua Resources shares in Q4 2025, an estimated $3.94M.
  • Jim Simons first reported a position in Perpetua Resources in Q3 2021 and held it in 9 quarters.
  • Jim Simons's Perpetua Resources position peaked at $3.94M in Q3 2025.
  • 256 funds tracked by Wall St. Rank held Perpetua Resources as of Q4 2025.

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