Jim Simons
EVTL icon

Jim Simons’s Vertical Aerospace EVTL Stock Holding History

Jim Simons’s Portfolio EVTL Stock Details EVTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$786K Sell
355,848
-118,552
-25% -$539K ﹤0.01% 2392
2025
Q4 		$2.53M Buy
474,400
+27,200
+6% +$138K ﹤0.01% 1720
2025
Q3 		$2.32M Buy
447,200
+431,400
+2,730% +$2.4M ﹤0.01% 1973
2025
Q2 		$107K Sell
15,800
-6,909
-30% -$32.4K ﹤0.01% 3289
2025
Q1 		$76.3K Buy
22,709
+3,909
+21% +$21.9K ﹤0.01% 3231
2024
Q4 		$237K Buy
+18,800
New +$128K ﹤0.01% 3121
2024
Q1 		– Sell
-12,987
Closed -$89K – 3800
2023
Q4 		$89K Buy
+12,987
New +$115K ﹤0.01% 3332

Other funds holding EVTL

MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jim Simons's EVTL Position: Q1 2026 in Review

Jim Simons reduced its Vertical Aerospace (EVTL) stake by 25% in Q1 2026, selling an estimated $539K and leaving 355,848 shares worth $786K. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

Jim Simons first reported a position in EVTL in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.53M in Q4 2025. 77 funds tracked by Wall St. Rank hold EVTL as of Q1 2026.

  • Jim Simons held 355,848 shares of Vertical Aerospace worth $786K as of Q1 2026.
  • Jim Simons sold 118,552 Vertical Aerospace shares in Q1 2026, an estimated $539K.
  • Vertical Aerospace made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2392 holding.
  • Jim Simons first reported a position in Vertical Aerospace in Q4 2023 and has held it in 7 quarters since.
  • Jim Simons's Vertical Aerospace position peaked at $2.53M in Q4 2025.
  • 77 funds tracked by Wall St. Rank held Vertical Aerospace as of Q1 2026.

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