Jim Simons
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Jim Simons’s GraniteShares Gold Shares BAR Stock Holding History

Jim Simons’s Portfolio BAR Stock Details BAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.22M Sell
26,400
-74,300
-74% -$3.57M ﹤0.01% 2162
2025
Q4 		$4.28M Buy
100,700
+13,200
+15% +$540K 0.01% 1393
2025
Q3 		$3.33M Sell
87,500
-67,600
-44% -$2.31M ﹤0.01% 1726
2025
Q2 		$5.06M Sell
155,100
-404,600
-72% -$13.1M 0.01% 1521
2025
Q1 		$17.3M Buy
559,700
+274,500
+96% +$7.77M 0.03% 723
2024
Q4 		$7.38M Buy
285,200
+123,900
+77% +$3.25M 0.01% 1195
2024
Q3 		$4.19M Buy
161,300
+88,500
+122% +$2.17M 0.01% 1549
2024
Q2 		$1.67M Buy
72,800
+53,600
+279% +$1.24M ﹤0.01% 1987
2024
Q1 		$422K Sell
19,200
-95,700
-83% -$1.96M ﹤0.01% 2930
2023
Q4 		$2.34M Buy
+114,900
New +$2.25M ﹤0.01% 1857
2023
Q2 		– Sell
-34,900
Closed -$681K – 3909
2023
Q1 		$681K Buy
34,900
+400
+1% +$7.5K ﹤0.01% 2704
2022
Q4 		$623K Sell
34,500
-150,100
-81% -$2.57M ﹤0.01% 2819
2022
Q3 		$3.04M Buy
+184,600
New +$3.16M ﹤0.01% 1752
2022
Q2 		– Sell
-27,600
Closed -$530K – 4215
2022
Q1 		$530K Sell
27,600
-13,300
-33% -$248K ﹤0.01% 3152
2021
Q4 		$742K Buy
40,900
+26,900
+192% +$480K ﹤0.01% 2873
2021
Q3 		$244K Buy
+14,000
New +$249K ﹤0.01% 3139
2021
Q2 		– Sell
-42,000
Closed -$713K – 3451
2021
Q1 		$713K Buy
+42,000
New +$748K ﹤0.01% 2760

Other funds holding BAR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Jim Simons's BAR Position: Q1 2026 in Review

Jim Simons reduced its GraniteShares Gold Shares (BAR) stake by 74% in Q1 2026, selling an estimated $3.57M and leaving 26,400 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2162.

Jim Simons first reported a position in BAR in Q1 2021 and has held it in 17 quarters since. The position peaked at $17.3M in Q1 2025. 176 funds tracked by Wall St. Rank hold BAR as of Q1 2026.

  • Jim Simons held 26,400 shares of GraniteShares Gold Shares worth $1.22M as of Q1 2026.
  • Jim Simons sold 74,300 GraniteShares Gold Shares shares in Q1 2026, an estimated $3.57M.
  • GraniteShares Gold Shares made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2162 holding.
  • Jim Simons first reported a position in GraniteShares Gold Shares in Q1 2021 and has held it in 17 quarters since.
  • Jim Simons's GraniteShares Gold Shares position peaked at $17.3M in Q1 2025.
  • 176 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q1 2026.

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