Jim Simons
TALO icon

Jim Simons’s Talos Energy TALO Stock Holding History

Jim Simons’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.42M Sell
344,000
-300,600
-47% -$3.86M 0.01% 1338
2025
Q4 		$7.1M Buy
644,600
+344,900
+115% +$3.61M 0.01% 1100
2025
Q3 		$2.87M Sell
299,700
-764,641
-72% -$6.86M ﹤0.01% 1833
2025
Q2 		$9.03M Buy
1,064,341
+752,441
+241% +$6.03M 0.01% 1119
2025
Q1 		$3.03M Buy
311,900
+110,400
+55% +$1.05M ﹤0.01% 1734
2024
Q4 		$1.96M Buy
201,500
+44,315
+28% +$466K ﹤0.01% 2065
2024
Q3 		$1.63M Buy
+157,185
New +$1.79M ﹤0.01% 2153
2024
Q2 		– Sell
-292,700
Closed -$4.08M – 3950
2024
Q1 		$4.08M Buy
+292,700
New +$3.82M 0.01% 1538
2022
Q4 		– Sell
-190,700
Closed -$3.17M – 4406
2022
Q3 		$3.17M Sell
190,700
-76,500
-29% -$1.37M ﹤0.01% 1728
2022
Q2 		$4.13M Buy
267,200
+208,600
+356% +$4.06M ﹤0.01% 1698
2022
Q1 		$925K Buy
+58,600
New +$774K ﹤0.01% 2782
2021
Q3 		– Sell
-12,100
Closed -$189K – 3833
2021
Q2 		$189K Buy
+12,100
New +$167K ﹤0.01% 3259
2019
Q4 		– Sell
-107,638
Closed -$2.19M – 3737
2019
Q3 		$2.19M Sell
107,638
-214,300
-67% -$4.65M ﹤0.01% 2235
2019
Q2 		$7.74M Buy
321,938
+12,998
+4% +$340K 0.01% 1569
2019
Q1 		$8.21M Sell
308,940
-27,698
-8% -$601K 0.01% 1491
2018
Q4 		$5.49M Sell
336,638
-25,700
-7% -$607K 0.01% 1661
2018
Q3 		$11.9M Sell
362,338
-87,362
-19% -$2.94M 0.01% 1244
2018
Q2 		$14.4M Buy
+449,700
New +$14.7M 0.02% 1133

Other funds holding TALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return

Jim Simons's TALO Position: Q1 2026 in Review

Jim Simons reduced its Talos Energy (TALO) stake by 47% in Q1 2026, selling an estimated $3.86M and leaving 344,000 shares worth $5.42M. The position accounts for 0.01% of the portfolio, ranked #1338.

Jim Simons first reported a position in TALO in Q2 2018 and has held it in 18 quarters since. The position peaked at $14.4M in Q2 2018. 288 funds tracked by Wall St. Rank hold TALO as of Q1 2026.

  • Jim Simons held 344,000 shares of Talos Energy worth $5.42M as of Q1 2026.
  • Jim Simons sold 300,600 Talos Energy shares in Q1 2026, an estimated $3.86M.
  • Talos Energy made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1338 holding.
  • Jim Simons first reported a position in Talos Energy in Q2 2018 and has held it in 18 quarters since.
  • Jim Simons's Talos Energy position peaked at $14.4M in Q2 2018.
  • 288 funds tracked by Wall St. Rank held Talos Energy as of Q1 2026.

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