Jim Simons
DRS icon

Jim Simons’s Leonardo DRS DRS Stock Holding History

Jim Simons’s Portfolio DRS Stock Details DRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.64M Sell
193,994
-71,400
-27% -$3.01M 0.01% 1051
2025
Q4 		$9.05M Sell
265,394
-116,600
-31% -$4.3M 0.01% 968
2025
Q3 		$17.3M Buy
381,994
+124,794
+49% +$5.44M 0.02% 802
2025
Q2 		$12M Buy
257,200
+111,200
+76% +$4.47M 0.02% 960
2025
Q1 		$4.8M Buy
146,000
+8,100
+6% +$267K 0.01% 1463
2024
Q4 		$4.46M Buy
137,900
+94,100
+215% +$3.06M 0.01% 1519
2024
Q3 		$1.24M Buy
+43,800
New +$1.2M ﹤0.01% 2318
2024
Q2 		– Sell
-29,600
Closed -$654K – 3587
2024
Q1 		$654K Sell
29,600
-40,900
-58% -$850K ﹤0.01% 2744
2023
Q4 		$1.41M Buy
+70,500
New +$1.33M ﹤0.01% 2177
2023
Q2 		– Sell
-40,800
Closed -$529K – 3999
2023
Q1 		$529K Sell
40,800
-50,400
-55% -$651K ﹤0.01% 2858
2022
Q4 		$1.17M Buy
+91,200
New +$1.06M ﹤0.01% 2438

Other funds holding DRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Jim Simons's DRS Position: Q1 2026 in Review

Jim Simons reduced its Leonardo DRS (DRS) stake by 27% in Q1 2026, selling an estimated $3.01M and leaving 193,994 shares worth $8.64M. The position accounts for 0.01% of the portfolio, ranked #1051.

Jim Simons first reported a position in DRS in Q4 2022 and has held it in 11 quarters since. The position peaked at $17.3M in Q3 2025. 341 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • Jim Simons held 193,994 shares of Leonardo DRS worth $8.64M as of Q1 2026.
  • Jim Simons sold 71,400 Leonardo DRS shares in Q1 2026, an estimated $3.01M.
  • Leonardo DRS made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1051 holding.
  • Jim Simons first reported a position in Leonardo DRS in Q4 2022 and has held it in 11 quarters since.
  • Jim Simons's Leonardo DRS position peaked at $17.3M in Q3 2025.
  • 341 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

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