Jim Simons
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Jim Simons’s Albertsons Companies ACI Stock Holding History

Jim Simons’s Portfolio ACI Stock Details ACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,027,080
Closed -$18M – 3192
2025
Q3 		$18M Buy
1,027,080
+262,845
+34% +$5.15M 0.02% 776
2025
Q2 		$16.4M Buy
764,235
+643,435
+533% +$14M 0.02% 800
2025
Q1 		$2.66M Sell
120,800
-172,000
-59% -$3.55M ﹤0.01% 1821
2024
Q4 		$5.75M Sell
292,800
-809,634
-73% -$15.4M 0.01% 1356
2024
Q3 		$20.4M Buy
1,102,434
+863,234
+361% +$16.9M 0.03% 654
2024
Q2 		$4.72M Sell
239,200
-123,405
-34% -$2.52M 0.01% 1333
2024
Q1 		$7.77M Sell
362,605
-1,085,108
-75% -$23.3M 0.01% 1140
2023
Q4 		$33.3M Sell
1,447,713
-1,069,892
-42% -$23.6M 0.05% 418
2023
Q3 		$57.3M Sell
2,517,605
-1,626,200
-39% -$36.3M 0.1% 225
2023
Q2 		$90.4M Sell
4,143,805
-158,917
-4% -$3.31M 0.13% 172
2023
Q1 		$89.4M Buy
4,302,722
+647,117
+18% +$13.4M 0.12% 201
2022
Q4 		$75.8M Buy
3,655,605
+1,312,300
+56% +$28.8M 0.1% 219
2022
Q3 		$58.3M Buy
2,343,305
+320,800
+16% +$8.76M 0.08% 278
2022
Q2 		$54M Buy
2,022,505
+514,400
+34% +$15.7M 0.06% 343
2022
Q1 		$50.1M Buy
1,508,105
+188,100
+14% +$5.85M 0.06% 352
2021
Q4 		$39.9M Buy
1,320,005
+755,305
+134% +$23.9M 0.05% 399
2021
Q3 		$17.6M Buy
564,700
+170,900
+43% +$4.5M 0.02% 733
2021
Q2 		$7.74M Buy
+393,800
New +$7.64M 0.01% 1358

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jim Simons's ACI Position: Q4 2025 in Review

Jim Simons sold out of Albertsons Companies (ACI) in Q4 2025, closing a stake of 1,027,080 shares — an estimated $18M sold.

Jim Simons first reported a position in ACI in Q2 2021 and held it in 18 quarters. The position peaked at $90.4M in Q2 2023. 439 funds tracked by Wall St. Rank hold ACI as of Q4 2025.

  • Jim Simons reported no remaining Albertsons Companies position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 1,027,080 Albertsons Companies shares in Q4 2025, an estimated $18M.
  • Jim Simons first reported a position in Albertsons Companies in Q2 2021 and held it in 18 quarters.
  • Jim Simons's Albertsons Companies position peaked at $90.4M in Q2 2023.
  • 439 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2025.

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