Jim Simons
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Jim Simons’s Ares Management ARES Stock Holding History

Jim Simons’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.35M Buy
+85,700
New +$11.4M 0.01% 1003
2025
Q2 		– Sell
-203,700
Closed -$29.9M – 3539
2025
Q1 		$29.9M Buy
203,700
+156,100
+328% +$27M 0.05% 497
2024
Q4 		$8.43M Buy
+47,600
New +$8.12M 0.01% 1121
2024
Q2 		– Sell
-61,100
Closed -$8.13M – 3474
2024
Q1 		$8.13M Buy
+61,100
New +$7.8M 0.01% 1107
2023
Q3 		– Sell
-16,800
Closed -$1.62M – 3635
2023
Q2 		$1.62M Sell
16,800
-266,400
-94% -$23M ﹤0.01% 2138
2023
Q1 		$23.6M Buy
+283,200
New +$22.5M 0.03% 632
2022
Q1 		– Sell
-47,700
Closed -$3.88M – 4062
2021
Q4 		$3.88M Sell
47,700
-53,000
-53% -$4.31M ﹤0.01% 1683
2021
Q3 		$7.43M Sell
100,700
-102,600
-50% -$7.39M 0.01% 1209
2021
Q2 		$12.9M Buy
203,300
+125,600
+162% +$7.02M 0.02% 1013
2021
Q1 		$4.35M Buy
+77,700
New +$3.91M 0.01% 1736
2020
Q2 		– Sell
-28,800
Closed -$891K – 3421
2020
Q1 		$891K Buy
28,800
+22,900
+388% +$801K ﹤0.01% 2482
2019
Q4 		$211K Sell
5,900
-371,200
-98% -$11.5M ﹤0.01% 3183
2019
Q3 		$10.1M Buy
377,100
+15,300
+4% +$437K 0.01% 1388
2019
Q2 		$9.47M Buy
+361,800
New +$9.19M 0.01% 1448
2018
Q4 		– Sell
-329,500
Closed -$7.64M – 3362
2018
Q3 		$7.64M Buy
329,500
+237,388
+258% +$5.09M 0.01% 1529
2018
Q2 		$1.91M Buy
92,112
+29,405
+47% +$636K ﹤0.01% 2283
2018
Q1 		$1.34M Sell
62,707
-92,572
-60% -$2.1M ﹤0.01% 2522
2017
Q4 		$3.11M Buy
155,279
+29,279
+23% +$549K ﹤0.01% 2093
2017
Q3 		$2.35M Buy
126,000
+102,184
+429% +$1.86M ﹤0.01% 2216
2017
Q2 		$429K Buy
+23,816
New +$442K ﹤0.01% 2806
2016
Q1 		– Sell
-51,472
Closed -$666K – 3360
2015
Q4 		$666K Buy
+51,472
New +$773K ﹤0.01% 2624

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jim Simons's ARES Position: Q1 2026 in Review

Jim Simons opened a new position in Ares Management (ARES) in Q1 2026: 85,700 shares worth $9.35M. The stake represents 0.01% of the portfolio and ranks #1003 among its holdings. This is a return to the name: Jim Simons previously reported a position in ARES as recently as Q1 2025.

Jim Simons first reported a position in ARES in Q4 2015 and has held it in 21 quarters since. The position peaked at $29.9M in Q1 2025. 799 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • Jim Simons held 85,700 shares of Ares Management worth $9.35M as of Q1 2026.
  • Ares Management was a new Jim Simons position in Q1 2026.
  • Ares Management made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1003 holding.
  • Jim Simons first reported a position in Ares Management in Q4 2015 and has held it in 21 quarters since.
  • Jim Simons's Ares Management position peaked at $29.9M in Q1 2025.
  • 799 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

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