Jim Simons
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Jim Simons’s C3.ai AI Stock Holding History

Jim Simons’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$934K Buy
+110,900
New +$1.19M ﹤0.01% 2310
2025
Q4 		– Sell
-980,600
Closed -$17M – 3203
2025
Q3 		$17M Buy
980,600
+172,600
+21% +$3.6M 0.02% 804
2025
Q2 		$19.9M Sell
808,000
-670,436
-45% -$15.3M 0.03% 721
2025
Q1 		$31.1M Buy
1,478,436
+760,205
+106% +$21.6M 0.05% 482
2024
Q4 		$24.7M Buy
718,231
+664,731
+1,242% +$20.6M 0.04% 566
2024
Q3 		$1.3M Buy
+53,500
New +$1.36M ﹤0.01% 2297
2024
Q1 		– Sell
-210,900
Closed -$6.05M – 3670
2023
Q4 		$6.05M Buy
210,900
+146,600
+228% +$4.03M 0.01% 1233
2023
Q3 		$1.64M Buy
+64,300
New +$2.15M ﹤0.01% 1977
2023
Q1 		– Sell
-1,286,600
Closed -$14.4M – 3932
2022
Q4 		$14.4M Sell
1,286,600
-1,677,100
-57% -$21M 0.02% 889
2022
Q3 		$37M Buy
2,963,700
+241,300
+9% +$4.33M 0.05% 415
2022
Q2 		$49.7M Buy
2,722,400
+310,200
+13% +$5.7M 0.06% 367
2022
Q1 		$54.8M Buy
2,412,200
+680,700
+39% +$16.4M 0.06% 326
2021
Q4 		$54.1M Buy
1,731,500
+1,141,700
+194% +$46.2M 0.07% 313
2021
Q3 		$27.3M Buy
589,800
+533,200
+942% +$27.1M 0.04% 534
2021
Q2 		$3.54M Buy
+56,600
New +$3.52M ﹤0.01% 1852

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Jim Simons's AI Position: Q1 2026 in Review

Jim Simons opened a new position in C3.ai (AI) in Q1 2026: 110,900 shares worth $934K. The stake represents ﹤0.01% of the portfolio and ranks #2310 among its holdings. This is a return to the name: Jim Simons previously reported a position in AI as recently as Q3 2025.

Jim Simons first reported a position in AI in Q2 2021 and has held it in 15 quarters since. The position peaked at $54.8M in Q1 2022. 318 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Jim Simons held 110,900 shares of C3.ai worth $934K as of Q1 2026.
  • C3.ai was a new Jim Simons position in Q1 2026.
  • C3.ai made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2310 holding.
  • Jim Simons first reported a position in C3.ai in Q2 2021 and has held it in 15 quarters since.
  • Jim Simons's C3.ai position peaked at $54.8M in Q1 2022.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

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