Jim Simons
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Jim Simons’s Blue Owl Capital OWL Stock Holding History

Jim Simons’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$55.4M Buy
6,065,200
+5,790,400
+2,107% +$70M 0.09% 290
2025
Q4 		$4.11M Sell
274,800
-1,334,800
-83% -$20.9M 0.01% 1415
2025
Q3 		$27.3M Sell
1,609,600
-602,600
-27% -$11.5M 0.04% 590
2025
Q2 		$42.5M Buy
2,212,200
+2,101,600
+1,900% +$38.9M 0.06% 399
2025
Q1 		$2.22M Sell
110,600
-141,800
-56% -$3.19M ﹤0.01% 1935
2024
Q4 		$5.87M Sell
252,400
-339,200
-57% -$7.76M 0.01% 1342
2024
Q3 		$11.5M Sell
591,600
-1,016,600
-63% -$18.2M 0.02% 971
2024
Q2 		$28.5M Sell
1,608,200
-500,500
-24% -$9.18M 0.05% 461
2024
Q1 		$39.8M Buy
2,108,700
+1,058,900
+101% +$17.7M 0.06% 376
2023
Q4 		$15.6M Buy
1,049,800
+444,600
+73% +$5.98M 0.02% 724
2023
Q3 		$7.84M Buy
605,200
+178,400
+42% +$2.13M 0.01% 1062
2023
Q2 		$4.97M Buy
+426,800
New +$4.59M 0.01% 1434
2023
Q1 		– Sell
-132,600
Closed -$1.41M – 4287
2022
Q4 		$1.41M Sell
132,600
-654,800
-83% -$6.91M ﹤0.01% 2308
2022
Q3 		$7.27M Buy
787,400
+410,600
+109% +$4.56M 0.01% 1208
2022
Q2 		$3.78M Sell
376,800
-1,702,000
-82% -$20.4M ﹤0.01% 1759
2022
Q1 		$26.4M Buy
2,078,800
+180,100
+9% +$2.28M 0.03% 610
2021
Q4 		$28.3M Buy
1,898,700
+1,838,600
+3,059% +$29M 0.04% 545
2021
Q3 		$935K Buy
+60,100
New +$834K ﹤0.01% 2585

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Jim Simons's OWL Position: Q1 2026 in Review

Jim Simons increased its Blue Owl Capital (OWL) stake by 2,107% in Q1 2026, buying an estimated $70M and bringing the position to 6,065,200 shares worth $55.4M. The position accounts for 0.09% of the portfolio, ranked #290.

Jim Simons first reported a position in OWL in Q3 2021 and has held it in 18 quarters since. 545 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

  • Jim Simons held 6,065,200 shares of Blue Owl Capital worth $55.4M as of Q1 2026.
  • Jim Simons bought 5,790,400 Blue Owl Capital shares in Q1 2026, an estimated $70M.
  • Blue Owl Capital made up 0.09% of Jim Simons's portfolio in Q1 2026, its #290 holding.
  • Jim Simons first reported a position in Blue Owl Capital in Q3 2021 and has held it in 18 quarters since.
  • 545 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

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