Jim Simons’s Waldencast WALD Stock Holding History

Jim Simons’s Portfolio WALD Stock Details WALD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-91,800	Closed	-$369K	–	3881
2024 Q4	$369K	Buy	91,800 +8,600	+10%	+$30.2K	﹤0.01%	2970
2024 Q3	$303K	Buy	83,200 +16,700	+25%	+$56.3K	﹤0.01%	2978
2024 Q2	$239K	Buy	+66,500	New	+$325K	﹤0.01%	2993

Other funds holding WALD

ZEP

Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

MADR

Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amitell Capital Singapore $109M AUM 50.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jim Simons's WALD Position: Q1 2025 in Review

Jim Simons sold out of Waldencast (WALD) in Q1 2025, closing a stake of 91,800 shares — an estimated $369K sold.

Jim Simons first reported a position in WALD in Q2 2024 and held it in 3 quarters. The position peaked at $369K in Q4 2024. 56 funds tracked by Wall St. Rank hold WALD as of Q1 2025.

Jim Simons reported no remaining Waldencast position as of Q1 2025 after selling out during the quarter.
Jim Simons sold 91,800 Waldencast shares in Q1 2025, an estimated $369K.
Jim Simons first reported a position in Waldencast in Q2 2024 and held it in 3 quarters.
Jim Simons's Waldencast position peaked at $369K in Q4 2024.
56 funds tracked by Wall St. Rank held Waldencast as of Q1 2025.

Based on Renaissance Technologies's 13F filing for Q1 2025, filed 14 May 2025.