Jim Simons
STT icon

Jim Simons’s State Street STT Stock Holding History

Jim Simons’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-109,631
Closed -$12.7M – 3742
2025
Q3 		$12.7M Sell
109,631
-35,000
-24% -$3.91M 0.02% 970
2025
Q2 		$15.4M Sell
144,631
-72,500
-33% -$6.71M 0.02% 833
2025
Q1 		$19.4M Buy
217,131
+85,700
+65% +$8.19M 0.03% 671
2024
Q4 		$12.9M Sell
131,431
-135,700
-51% -$12.9M 0.02% 855
2024
Q3 		$23.6M Sell
267,131
-206,200
-44% -$17M 0.04% 592
2024
Q2 		$35M Sell
473,331
-111,000
-19% -$8.27M 0.06% 398
2024
Q1 		$45.2M Buy
+584,331
New +$43.3M 0.07% 331
2023
Q1 		– Sell
-10,961
Closed -$850K – 4385
2022
Q4 		$850K Sell
10,961
-190,539
-95% -$14M ﹤0.01% 2627
2022
Q3 		$12.3M Buy
201,500
+13,700
+7% +$936K 0.02% 919
2022
Q2 		$11.6M Buy
+187,800
New +$13.3M 0.01% 1025
2020
Q2 		– Sell
-471,731
Closed -$25.1M – 3758
2020
Q1 		$25.1M Buy
+471,731
New +$32.8M 0.02% 663
2019
Q3 		– Sell
-429,031
Closed -$24.1M – 3687
2019
Q2 		$24.1M Buy
429,031
+229,000
+114% +$14.2M 0.02% 862
2019
Q1 		$13.2M Sell
200,031
-168,600
-46% -$11.7M 0.01% 1222
2018
Q4 		$23.3M Sell
368,631
-710,200
-66% -$50.9M 0.03% 794
2018
Q3 		$90.4M Buy
1,078,831
+996,900
+1,217% +$87.6M 0.09% 253
2018
Q2 		$7.63M Sell
81,931
-8,100
-9% -$803K 0.01% 1513
2018
Q1 		$8.98M Buy
+90,031
New +$9.43M 0.01% 1437
2017
Q2 		– Sell
-34,631
Closed -$2.76M – 3352
2017
Q1 		$2.76M Sell
34,631
-76,500
-69% -$6.07M ﹤0.01% 2062
2016
Q4 		$8.64M Buy
+111,131
New +$8.36M 0.01% 1330
2014
Q1 		– Sell
-181,831
Closed -$13.3M – 3000
2013
Q4 		$13.3M Sell
181,831
-140,900
-44% -$9.87M 0.03% 657
2013
Q3 		$21.2M Buy
+322,731
New +$22.1M 0.05% 451

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jim Simons's STT Position: Q4 2025 in Review

Jim Simons sold out of State Street (STT) in Q4 2025, closing a stake of 109,631 shares — an estimated $12.7M sold.

Jim Simons first reported a position in STT in Q3 2013 and held it in 21 quarters. The position peaked at $90.4M in Q3 2018. 1,100 funds tracked by Wall St. Rank hold STT as of Q4 2025.

  • Jim Simons reported no remaining State Street position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 109,631 State Street shares in Q4 2025, an estimated $12.7M.
  • Jim Simons first reported a position in State Street in Q3 2013 and held it in 21 quarters.
  • Jim Simons's State Street position peaked at $90.4M in Q3 2018.
  • 1,100 funds tracked by Wall St. Rank held State Street as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.