Jim Simons
MSM icon

Jim Simons’s MSC Industrial Direct MSM Stock Holding History

Jim Simons’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-62,000
Closed -$5.21M – 3530
2025
Q4 		$5.21M Sell
62,000
-113,200
-65% -$9.81M 0.01% 1281
2025
Q3 		$16.1M Sell
175,200
-62,400
-26% -$5.57M 0.02% 840
2025
Q2 		$20.2M Sell
237,600
-134,940
-36% -$10.7M 0.03% 710
2025
Q1 		$28.9M Sell
372,540
-86,560
-19% -$6.93M 0.04% 508
2024
Q4 		$34.3M Buy
459,100
+54,600
+13% +$4.5M 0.05% 448
2024
Q3 		$34.8M Buy
404,500
+261,100
+182% +$21.4M 0.05% 447
2024
Q2 		$11.4M Buy
143,400
+135,500
+1,715% +$12M 0.02% 854
2024
Q1 		$767K Sell
7,900
-95,100
-92% -$9.32M ﹤0.01% 2653
2023
Q4 		$10.4M Sell
103,000
-13,100
-11% -$1.3M 0.02% 928
2023
Q3 		$11.4M Sell
116,100
-92,854
-44% -$9.16M 0.02% 852
2023
Q2 		$19.9M Buy
208,954
+35,954
+21% +$3.3M 0.03% 677
2023
Q1 		$14.5M Sell
173,000
-62,400
-27% -$5.17M 0.02% 888
2022
Q4 		$19.2M Buy
235,400
+187,800
+395% +$15.3M 0.03% 728
2022
Q3 		$3.47M Buy
47,600
+3,600
+8% +$284K ﹤0.01% 1664
2022
Q2 		$3.31M Buy
44,000
+25,000
+132% +$2.05M ﹤0.01% 1847
2022
Q1 		$1.62M Sell
19,000
-97,300
-84% -$7.88M ﹤0.01% 2388
2021
Q4 		$9.78M Buy
+116,300
New +$9.72M 0.01% 1085
2020
Q4 		– Sell
-105,000
Closed -$6.64M – 3603
2020
Q3 		$6.64M Buy
105,000
+69,000
+192% +$4.57M 0.01% 1402
2020
Q2 		$2.62M Buy
36,000
+28,100
+356% +$1.81M ﹤0.01% 2017
2020
Q1 		$434K Sell
7,900
-361,200
-98% -$23.8M ﹤0.01% 2828
2019
Q4 		$29M Buy
369,100
+213,100
+137% +$15.7M 0.02% 799
2019
Q3 		$11.3M Sell
156,000
-15,700
-9% -$1.1M 0.01% 1311
2019
Q2 		$12.8M Buy
171,700
+113,000
+193% +$8.72M 0.01% 1242
2019
Q1 		$4.86M Sell
58,700
-281,100
-83% -$23.1M ﹤0.01% 1830
2018
Q4 		$26.1M Buy
339,800
+125,400
+58% +$10.4M 0.03% 735
2018
Q3 		$18.9M Buy
214,400
+165,400
+338% +$14.1M 0.02% 973
2018
Q2 		$4.16M Sell
49,000
-22,900
-32% -$2.07M ﹤0.01% 1905
2018
Q1 		$6.59M Sell
71,900
-65,800
-48% -$6.08M 0.01% 1644
2017
Q4 		$13.3M Sell
137,700
-413,900
-75% -$34.6M 0.01% 1210
2017
Q3 		$41.7M Buy
551,600
+243,500
+79% +$17.7M 0.05% 505
2017
Q2 		$26.5M Sell
308,100
-238,900
-44% -$21M 0.03% 693
2017
Q1 		$56.2M Sell
547,000
-137,400
-20% -$13.9M 0.08% 319
2016
Q4 		$63.2M Sell
684,400
-188,600
-22% -$15.6M 0.1% 242
2016
Q3 		$64.1M Buy
873,000
+376,500
+76% +$27.4M 0.11% 195
2016
Q2 		$35M Buy
496,500
+166,900
+51% +$12.4M 0.07% 388
2016
Q1 		$25.2M Sell
329,600
-31,300
-9% -$2.1M 0.05% 535
2015
Q4 		$20.3M Buy
360,900
+303,700
+531% +$18.4M 0.04% 536
2015
Q3 		$3.49M Buy
+57,200
New +$3.9M 0.01% 1630
2015
Q2 		– Sell
-207,100
Closed -$15M – 3309
2015
Q1 		$15M Sell
207,100
-185,700
-47% -$13.9M 0.03% 727
2014
Q4 		$31.9M Buy
+392,800
New +$32M 0.08% 293
2014
Q1 		– Sell
-17,500
Closed -$1.42M – 2951
2013
Q4 		$1.42M Sell
17,500
-77,900
-82% -$6.17M ﹤0.01% 1917
2013
Q3 		$7.76M Buy
+95,400
New +$7.6M 0.02% 926

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jim Simons's MSM Position: Q1 2026 in Review

Jim Simons sold out of MSC Industrial Direct (MSM) in Q1 2026, closing a stake of 62,000 shares — an estimated $5.21M sold.

Jim Simons first reported a position in MSM in Q3 2013 and held it in 42 quarters. The position peaked at $64.1M in Q3 2016. 415 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Jim Simons reported no remaining MSC Industrial Direct position as of Q1 2026 after selling out during the quarter.
  • Jim Simons sold 62,000 MSC Industrial Direct shares in Q1 2026, an estimated $5.21M.
  • Jim Simons first reported a position in MSC Industrial Direct in Q3 2013 and held it in 42 quarters.
  • Jim Simons's MSC Industrial Direct position peaked at $64.1M in Q3 2016.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

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