Jim Simons
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Jim Simons’s Johnson Controls International JCI Stock Holding History

Jim Simons’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$65.9M Buy
+503,414
New +$65M 0.1% 246
2025
Q4 		– Sell
-305,044
Closed -$33.5M – 3509
2025
Q3 		$33.5M Buy
305,044
+283,100
+1,290% +$30.3M 0.04% 493
2025
Q2 		$2.32M Sell
21,944
-201,200
-90% -$18.5M ﹤0.01% 2025
2025
Q1 		$17.9M Sell
223,144
-355,005
-61% -$29.2M 0.03% 708
2024
Q4 		$45.6M Buy
+578,149
New +$46.4M 0.07% 351
2023
Q4 		– Sell
-248,844
Closed -$13.2M – 3925
2023
Q3 		$13.2M Buy
+248,844
New +$15.4M 0.02% 761
2022
Q4 		– Sell
-472,444
Closed -$23.3M – 4259
2022
Q3 		$23.3M Sell
472,444
-658,900
-58% -$34.9M 0.03% 604
2022
Q2 		$54.2M Buy
1,131,344
+163,900
+17% +$9.13M 0.06% 341
2022
Q1 		$63.4M Buy
+967,444
New +$66.6M 0.07% 281
2021
Q1 		– Sell
-1,095,144
Closed -$51M – 3516
2020
Q4 		$51M Buy
+1,095,144
New +$48.7M 0.06% 345
2020
Q2 		– Sell
-670,141
Closed -$18.1M – 3606
2020
Q1 		$18.1M Sell
670,141
-1,992,003
-75% -$74.2M 0.02% 829
2019
Q4 		$108M Buy
+2,662,144
New +$112M 0.08% 258
2017
Q1 		– Sell
-4,355,744
Closed -$179M – 3306
2016
Q4 		$179M Buy
4,355,744
+3,960,000
+1,001% +$173M 0.28% 40
2016
Q3 		$18.4M Buy
+395,744
New +$18.3M 0.03% 761
2016
Q2 		– Sell
-964,550
Closed -$39.4M – 3418
2016
Q1 		$39.4M Buy
964,550
+91,871
+11% +$3.51M 0.07% 321
2015
Q4 		$36.1M Buy
+872,679
New +$39.5M 0.08% 299
2015
Q2 		– Sell
-567,270
Closed -$30M – 3291
2015
Q1 		$30M Sell
567,270
-1,561,425
-73% -$79.4M 0.06% 400
2014
Q4 		$108M Buy
2,128,695
+687,791
+48% +$33.6M 0.26% 52
2014
Q3 		$66.4M Buy
+1,440,904
New +$72.6M 0.18% 92
2014
Q1 		– Sell
-57,395
Closed -$3.08M – 2920
2013
Q4 		$3.08M Sell
57,395
-397,662
-87% -$19.6M 0.01% 1494
2013
Q3 		$19.8M Buy
+455,057
New +$19.3M 0.05% 478

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jim Simons's JCI Position: Q1 2026 in Review

Jim Simons opened a new position in Johnson Controls International (JCI) in Q1 2026: 503,414 shares worth $65.9M. The stake represents 0.1% of the portfolio and ranks #246 among its holdings. This is a return to the name: Jim Simons previously reported a position in JCI as recently as Q3 2025.

Jim Simons first reported a position in JCI in Q3 2013 and has held it in 21 quarters since. The position peaked at $179M in Q4 2016. 1,563 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Jim Simons held 503,414 shares of Johnson Controls International worth $65.9M as of Q1 2026.
  • Johnson Controls International was a new Jim Simons position in Q1 2026.
  • Johnson Controls International made up 0.1% of Jim Simons's portfolio in Q1 2026, its #246 holding.
  • Jim Simons first reported a position in Johnson Controls International in Q3 2013 and has held it in 21 quarters since.
  • Jim Simons's Johnson Controls International position peaked at $179M in Q4 2016.
  • 1,563 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

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