Jim Simons
RSKD icon

Jim Simons’s Riskified RSKD Stock Holding History

Jim Simons’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.78M Sell
1,344,500
-14,400
-1% -$67.1K 0.01% 1283
2026
Q1 		$5.33M Buy
1,358,900
+22,100
+2% +$97.9K 0.01% 1344
2025
Q4 		$6.64M Sell
1,336,800
-27,600
-2% -$133K 0.01% 1144
2025
Q3 		$6.39M Buy
1,364,400
+47,300
+4% +$233K 0.01% 1348
2025
Q2 		$6.57M Buy
1,317,100
+63,900
+5% +$306K 0.01% 1341
2025
Q1 		$5.79M Buy
1,253,200
+71,800
+6% +$362K 0.01% 1342
2024
Q4 		$5.59M Buy
1,181,400
+26,200
+2% +$121K 0.01% 1377
2024
Q3 		$5.46M Buy
1,155,200
+36,300
+3% +$198K 0.01% 1388
2024
Q2 		$7.15M Buy
1,118,900
+164,600
+17% +$931K 0.01% 1100
2024
Q1 		$5.16M Sell
954,300
-390,130
-29% -$1.85M 0.01% 1384
2023
Q4 		$6.29M Buy
1,344,430
+80,372
+6% +$329K 0.01% 1206
2023
Q3 		$5.66M Buy
1,264,058
+675,604
+115% +$3.11M 0.01% 1229
2023
Q2 		$2.86M Buy
588,454
+457,177
+348% +$2.29M ﹤0.01% 1776
2023
Q1 		$740K Sell
131,277
-133,423
-50% -$741K ﹤0.01% 2665
2022
Q4 		$1.22M Sell
264,700
-79,800
-23% -$372K ﹤0.01% 2409
2022
Q3 		$1.36M Buy
344,500
+66,200
+24% +$310K ﹤0.01% 2300
2022
Q2 		$1.24M Sell
278,300
-189,500
-41% -$981K ﹤0.01% 2565
2022
Q1 		$2.83M Buy
467,800
+73,300
+19% +$490K ﹤0.01% 1968
2021
Q4 		$3.1M Buy
+394,500
New +$5.64M ﹤0.01% 1832

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
General Atlantic
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $432M AUM 20.27% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Harvey Partners
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Clearline Capital
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jim Simons's RSKD Position: Q2 2026 in Review

Jim Simons reduced its Riskified (RSKD) stake by 1.1% in Q2 2026, selling an estimated $67.1K and leaving 1,344,500 shares worth $6.78M. The position accounts for 0.01% of the portfolio, ranked #1283.

Jim Simons first reported a position in RSKD in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.15M in Q2 2024. 111 funds tracked by Wall St. Rank hold RSKD as of Q2 2026.

  • Jim Simons held 1,344,500 shares of Riskified worth $6.78M as of Q2 2026.
  • Jim Simons sold 14,400 Riskified shares in Q2 2026, an estimated $67.1K.
  • Riskified made up 0.01% of Jim Simons's portfolio in Q2 2026, its #1283 holding.
  • Jim Simons first reported a position in Riskified in Q4 2021 and has held it in 19 quarters since.
  • Jim Simons's Riskified position peaked at $7.15M in Q2 2024.
  • 111 funds tracked by Wall St. Rank held Riskified as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.