Jim Simons
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Jim Simons’s Saic SAIC Stock Holding History

Jim Simons’s Portfolio SAIC Stock Details SAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.78M Buy
92,450
+1,700
+2% +$167K 0.01% 1040
2025
Q4 		$9.13M Buy
90,750
+21,000
+30% +$2.01M 0.01% 961
2025
Q3 		$6.93M Buy
69,750
+31,100
+80% +$3.48M 0.01% 1297
2025
Q2 		$4.35M Buy
38,650
+20,400
+112% +$2.32M 0.01% 1612
2025
Q1 		$2.05M Buy
+18,250
New +$1.97M ﹤0.01% 1977
2024
Q4 		– Sell
-16,200
Closed -$2.26M – 3862
2024
Q3 		$2.26M Sell
16,200
-65,100
-80% -$8.22M ﹤0.01% 1941
2024
Q2 		$9.56M Sell
81,300
-52,100
-39% -$6.6M 0.02% 953
2024
Q1 		$17.4M Sell
133,400
-107,250
-45% -$14.2M 0.03% 702
2023
Q4 		$29.9M Sell
240,650
-35,300
-13% -$4.11M 0.05% 456
2023
Q3 		$29.1M Buy
275,950
+160,140
+138% +$18.4M 0.05% 424
2023
Q2 		$13M Buy
115,810
+66,060
+133% +$6.86M 0.02% 892
2023
Q1 		$5.35M Sell
49,750
-44,800
-47% -$4.72M 0.01% 1437
2022
Q4 		$10.5M Buy
94,550
+9,200
+11% +$970K 0.01% 1061
2022
Q3 		$7.55M Buy
+85,350
New +$7.95M 0.01% 1182
2019
Q4 		– Sell
-23,350
Closed -$2.04M – 3710
2019
Q3 		$2.04M Buy
+23,350
New +$1.99M ﹤0.01% 2272
2016
Q4 		– Sell
-19,000
Closed -$1.32M – 3416
2016
Q3 		$1.32M Sell
19,000
-35,500
-65% -$2.24M ﹤0.01% 2426
2016
Q2 		$3.18M Sell
54,500
-9,600
-15% -$522K 0.01% 1911
2016
Q1 		$3.42M Buy
+64,100
New +$2.85M 0.01% 1902
2015
Q4 		– Sell
-64,419
Closed -$2.59M – 3408
2015
Q3 		$2.59M Buy
+64,419
New +$3.13M 0.01% 1838
2015
Q2 		– Sell
-11,600
Closed -$596K – 3350
2015
Q1 		$596K Buy
+11,600
New +$607K ﹤0.01% 2533

Other funds holding SAIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jim Simons's SAIC Position: Q1 2026 in Review

Jim Simons increased its Saic (SAIC) stake by 1.9% in Q1 2026, buying an estimated $167K and bringing the position to 92,450 shares worth $8.78M. The position accounts for 0.01% of the portfolio, ranked #1040.

Jim Simons first reported a position in SAIC in Q1 2015 and has held it in 20 quarters since. The position peaked at $29.9M in Q4 2023. 421 funds tracked by Wall St. Rank hold SAIC as of Q1 2026.

  • Jim Simons held 92,450 shares of Saic worth $8.78M as of Q1 2026.
  • Jim Simons bought 1,700 Saic shares in Q1 2026, an estimated $167K.
  • Saic made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1040 holding.
  • Jim Simons first reported a position in Saic in Q1 2015 and has held it in 20 quarters since.
  • Jim Simons's Saic position peaked at $29.9M in Q4 2023.
  • 421 funds tracked by Wall St. Rank held Saic as of Q1 2026.

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