Jim Simons
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Jim Simons’s Zeta Global ZETA Stock Holding History

Jim Simons’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-191,863
Closed -$3.9M – 3754
2025
Q4 		$3.9M Sell
191,863
-637,435
-77% -$11.9M 0.01% 1453
2025
Q3 		$16.5M Sell
829,298
-1,461,112
-64% -$26.2M 0.02% 824
2025
Q2 		$35.5M Sell
2,290,410
-1,206,900
-35% -$16M 0.05% 461
2025
Q1 		$47.4M Sell
3,497,310
-1,222,452
-26% -$21.8M 0.07% 339
2024
Q4 		$84.9M Buy
4,719,762
+2,345,562
+99% +$59.2M 0.13% 198
2024
Q3 		$70.8M Buy
2,374,200
+355,200
+18% +$8.36M 0.11% 222
2024
Q2 		$35.6M Buy
2,019,000
+929,800
+85% +$13.6M 0.06% 390
2024
Q1 		$11.9M Sell
1,089,200
-269,839
-20% -$2.69M 0.02% 899
2023
Q4 		$12M Buy
1,359,039
+606,539
+81% +$5.09M 0.02% 862
2023
Q3 		$6.28M Buy
752,500
+31,100
+4% +$257K 0.01% 1179
2023
Q2 		$6.16M Buy
721,400
+330,600
+85% +$3.02M 0.01% 1303
2023
Q1 		$4.23M Buy
390,800
+131,500
+51% +$1.27M 0.01% 1571
2022
Q4 		$2.12M Buy
259,300
+13,100
+5% +$106K ﹤0.01% 2030
2022
Q3 		$1.63M Sell
246,200
-524,300
-68% -$3.24M ﹤0.01% 2164
2022
Q2 		$3.48M Buy
770,500
+678,667
+739% +$5.95M ﹤0.01% 1811
2022
Q1 		$1.17M Sell
91,833
-111,367
-55% -$1.13M ﹤0.01% 2628
2021
Q4 		$1.71M Buy
+203,200
New +$1.71M ﹤0.01% 2266

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Jim Simons's ZETA Position: Q1 2026 in Review

Jim Simons sold out of Zeta Global (ZETA) in Q1 2026, closing a stake of 191,863 shares — an estimated $3.9M sold.

Jim Simons first reported a position in ZETA in Q4 2021 and held it in 17 quarters. The position peaked at $84.9M in Q4 2024. 399 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Jim Simons reported no remaining Zeta Global position as of Q1 2026 after selling out during the quarter.
  • Jim Simons sold 191,863 Zeta Global shares in Q1 2026, an estimated $3.9M.
  • Jim Simons first reported a position in Zeta Global in Q4 2021 and held it in 17 quarters.
  • Jim Simons's Zeta Global position peaked at $84.9M in Q4 2024.
  • 399 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.