Jim Simons
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Jim Simons’s iShares MSCI ACWI ETF ACWI Stock Holding History

Jim Simons’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22,800
Closed -$3.23M – 3215
2025
Q4 		$3.23M Sell
22,800
-4,000
-15% -$561K 0.01% 1596
2025
Q3 		$3.7M Sell
26,800
-43,200
-62% -$5.74M ﹤0.01% 1659
2025
Q2 		$9M Buy
+70,000
New +$8.39M 0.01% 1122
2024
Q3 		– Sell
-84,500
Closed -$9.5M – 3492
2024
Q2 		$9.5M Sell
84,500
-1,100
-1% -$121K 0.02% 955
2024
Q1 		$9.43M Buy
+85,600
New +$8.99M 0.01% 1020
2023
Q4 		– Sell
-5,700
Closed -$527K – 3692
2023
Q3 		$527K Buy
+5,700
New +$547K ﹤0.01% 2683
2022
Q1 		– Sell
-30,600
Closed -$3.24M – 4039
2021
Q4 		$3.24M Sell
30,600
-15,100
-33% -$1.58M ﹤0.01% 1811
2021
Q3 		$4.57M Buy
45,700
+9,600
+27% +$985K 0.01% 1527
2021
Q2 		$3.65M Buy
+36,100
New +$3.6M ﹤0.01% 1830
2021
Q1 		– Sell
-7,100
Closed -$644K – 3263
2020
Q4 		$644K Sell
7,100
-12,200
-63% -$1.04M ﹤0.01% 2716
2020
Q3 		$1.54M Buy
19,300
+4,400
+30% +$348K ﹤0.01% 2274
2020
Q2 		$1.1M Buy
+14,900
New +$1.04M ﹤0.01% 2494
2020
Q1 		– Sell
-35,300
Closed -$2.8M – 3409
2019
Q4 		$2.8M Buy
+35,300
New +$2.7M ﹤0.01% 2166
2019
Q2 		– Sell
-13,002
Closed -$938K – 3519
2019
Q1 		$938K Buy
+13,002
New +$904K ﹤0.01% 2699
2018
Q3 		– Sell
-41,302
Closed -$2.94M – 3328
2018
Q2 		$2.94M Buy
+41,302
New +$3M ﹤0.01% 2075

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $361M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

Jim Simons's ACWI Position: Q1 2026 in Review

Jim Simons sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2026, closing a stake of 22,800 shares — an estimated $3.23M sold.

Jim Simons first reported a position in ACWI in Q2 2018 and held it in 15 quarters. The position peaked at $9.5M in Q2 2024. 802 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

  • Jim Simons reported no remaining iShares MSCI ACWI ETF position as of Q1 2026 after selling out during the quarter.
  • Jim Simons sold 22,800 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $3.23M.
  • Jim Simons first reported a position in iShares MSCI ACWI ETF in Q2 2018 and held it in 15 quarters.
  • Jim Simons's iShares MSCI ACWI ETF position peaked at $9.5M in Q2 2024.
  • 802 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

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