Jim Simons
WALD icon

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
2026
Q2 		$286K Buy
+162,700
New +$218K ﹤0.01% 2788
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

Zeno Equity Partners
Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return
Milestones Administradora de Recursos
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $557M AUM 20.71% 1-Year Est. Return
Stoic Point Capital Management
Stoic Point Capital Management Palo Alto, California $121M AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Aster Capital Management
Aster Capital Management Dubai, United Arab Emirates $470M AUM 25.86% 1-Year Est. Return

Jim Simons's WALD Position: Q2 2026 in Review

Jim Simons opened a new position in Waldencast (WALD) in Q2 2026: 162,700 shares worth $286K. The stake represents ﹤0.01% of the portfolio and ranks #2788 among its holdings. This is a return to the name: Jim Simons previously reported a position in WALD as recently as Q4 2024.

Jim Simons first reported a position in WALD in Q2 2024 and has held it in 4 quarters since. The position peaked at $369K in Q4 2024. 62 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • Jim Simons held 162,700 shares of Waldencast worth $286K as of Q2 2026.
  • Waldencast was a new Jim Simons position in Q2 2026.
  • Waldencast made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2788 holding.
  • Jim Simons first reported a position in Waldencast in Q2 2024 and has held it in 4 quarters since.
  • Jim Simons's Waldencast position peaked at $369K in Q4 2024.
  • 62 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

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