Jim Simons
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Jim Simons’s BJs Wholesale Club BJ Stock Holding History

Jim Simons’s Portfolio BJ Stock Details BJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-193,600
Closed -$17.4M – 3268
2025
Q4 		$17.4M Sell
193,600
-367,154
-65% -$33.7M 0.03% 665
2025
Q3 		$52.3M Buy
560,754
+47,400
+9% +$4.85M 0.07% 335
2025
Q2 		$55.4M Buy
513,354
+263,800
+106% +$30.1M 0.07% 305
2025
Q1 		$28.5M Sell
249,554
-192,500
-44% -$19.8M 0.04% 517
2024
Q4 		$39.5M Buy
442,054
+156,900
+55% +$14.2M 0.06% 402
2024
Q3 		$23.5M Sell
285,154
-228,000
-44% -$19.3M 0.04% 595
2024
Q2 		$45.1M Sell
513,154
-383,523
-43% -$31.1M 0.08% 323
2024
Q1 		$67.8M Buy
896,677
+293,700
+49% +$20.5M 0.11% 232
2023
Q4 		$40.2M Sell
602,977
-549,176
-48% -$37.2M 0.06% 357
2023
Q3 		$82.2M Sell
1,152,153
-649,800
-36% -$43.7M 0.14% 154
2023
Q2 		$114M Buy
1,801,953
+13,200
+0.7% +$913K 0.16% 123
2023
Q1 		$136M Buy
1,788,753
+73,900
+4% +$5.37M 0.18% 116
2022
Q4 		$113M Buy
1,714,853
+314,754
+22% +$22.8M 0.16% 131
2022
Q3 		$102M Buy
1,400,099
+152,600
+12% +$10.9M 0.14% 151
2022
Q2 		$77.7M Buy
1,247,499
+731,299
+142% +$46M 0.09% 253
2022
Q1 		$34.9M Buy
516,200
+240,700
+87% +$15.1M 0.04% 480
2021
Q4 		$18.4M Buy
275,500
+157,400
+133% +$9.83M 0.02% 757
2021
Q3 		$6.49M Buy
+118,100
New +$6.3M 0.01% 1302
2021
Q1 		– Sell
-49,200
Closed -$1.83M – 3313
2020
Q4 		$1.83M Sell
49,200
-1,561,665
-97% -$62.4M ﹤0.01% 2175
2020
Q3 		$66.9M Buy
1,610,865
+437,965
+37% +$18.1M 0.07% 311
2020
Q2 		$43.7M Buy
+1,172,900
New +$36M 0.04% 476
2020
Q1 		– Sell
-65,168
Closed -$1.48M – 3445
2019
Q4 		$1.48M Sell
65,168
-355,432
-85% -$8.79M ﹤0.01% 2460
2019
Q3 		$10.9M Sell
420,600
-334,600
-44% -$8.33M 0.01% 1337
2019
Q2 		$19.9M Buy
+755,200
New +$20.1M 0.02% 967

Other funds holding BJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jim Simons's BJ Position: Q1 2026 in Review

Jim Simons sold out of BJs Wholesale Club (BJ) in Q1 2026, closing a stake of 193,600 shares — an estimated $17.4M sold.

Jim Simons first reported a position in BJ in Q2 2019 and held it in 24 quarters. The position peaked at $136M in Q1 2023. 625 funds tracked by Wall St. Rank hold BJ as of Q1 2026.

  • Jim Simons reported no remaining BJs Wholesale Club position as of Q1 2026 after selling out during the quarter.
  • Jim Simons sold 193,600 BJs Wholesale Club shares in Q1 2026, an estimated $17.4M.
  • Jim Simons first reported a position in BJs Wholesale Club in Q2 2019 and held it in 24 quarters.
  • Jim Simons's BJs Wholesale Club position peaked at $136M in Q1 2023.
  • 625 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2026.

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