Jim Simons
STEP icon

Jim Simons’s StepStone Group STEP Stock Holding History

Jim Simons’s Portfolio STEP Stock Details STEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.37M Buy
+91,500
New +$5.28M 0.01% 1452
2025
Q2 		– Sell
-52,100
Closed -$2.72M – 3883
2025
Q1 		$2.72M Sell
52,100
-178,702
-77% -$10.5M ﹤0.01% 1799
2024
Q4 		$13.4M Sell
230,802
-61,398
-21% -$3.8M 0.02% 839
2024
Q3 		$16.6M Sell
292,200
-28,600
-9% -$1.46M 0.03% 773
2024
Q2 		$14.7M Sell
320,800
-18,700
-6% -$735K 0.03% 733
2024
Q1 		$12.1M Buy
339,500
+8,800
+3% +$298K 0.02% 889
2023
Q4 		$10.5M Sell
330,700
-54,364
-14% -$1.54M 0.02% 920
2023
Q3 		$12.2M Sell
385,064
-99,694
-21% -$2.89M 0.02% 804
2023
Q2 		$12M Buy
484,758
+106,358
+28% +$2.44M 0.02% 931
2023
Q1 		$9.18M Buy
378,400
+8,300
+2% +$227K 0.01% 1128
2022
Q4 		$9.32M Sell
370,100
-108,900
-23% -$3.04M 0.01% 1123
2022
Q3 		$11.7M Sell
479,000
-35,700
-7% -$972K 0.02% 944
2022
Q2 		$13.4M Buy
514,700
+253,500
+97% +$6.9M 0.02% 950
2022
Q1 		$8.63M Buy
261,200
+88,500
+51% +$3.05M 0.01% 1219
2021
Q4 		$7.18M Buy
172,700
+74,900
+77% +$3.31M 0.01% 1270
2021
Q3 		$4.17M Sell
97,800
-8,300
-8% -$367K 0.01% 1577
2021
Q2 		$3.65M Buy
+106,100
New +$3.53M ﹤0.01% 1832

Other funds holding STEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jim Simons's STEP Position: Q1 2026 in Review

Jim Simons opened a new position in StepStone Group (STEP) in Q1 2026: 91,500 shares worth $4.37M. The stake represents 0.01% of the portfolio and ranks #1452 among its holdings. This is a return to the name: Jim Simons previously reported a position in STEP as recently as Q1 2025.

Jim Simons first reported a position in STEP in Q2 2021 and has held it in 17 quarters since. The position peaked at $16.6M in Q3 2024. 263 funds tracked by Wall St. Rank hold STEP as of Q1 2026.

  • Jim Simons held 91,500 shares of StepStone Group worth $4.37M as of Q1 2026.
  • StepStone Group was a new Jim Simons position in Q1 2026.
  • StepStone Group made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1452 holding.
  • Jim Simons first reported a position in StepStone Group in Q2 2021 and has held it in 17 quarters since.
  • Jim Simons's StepStone Group position peaked at $16.6M in Q3 2024.
  • 263 funds tracked by Wall St. Rank held StepStone Group as of Q1 2026.

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