Jim Simons’s T1 Energy TE Stock Holding History

Jim Simons’s Portfolio TE Stock Details TE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.1M	Buy	11,858,306 +8,289,050	+232%	+$60.7M	0.08%	311
2025 Q4	$23.8M	Buy	+3,569,256	New	+$15.7M	0.04%	531
2025 Q2	–	Sell	-27,500	Closed	-$34.6K	–	3976
2025 Q1	$34.6K	Sell	27,500 -565,486	-95%	-$1.04M	﹤0.01%	3326
2024 Q4	$1.53M	Buy	592,986 +563,086	+1,883%	+$945K	﹤0.01%	2223
2024 Q3	$29K	Sell	29,900 -70,300	-70%	-$96K	﹤0.01%	3403
2024 Q2	$170K	Buy	+100,200	New	+$191K	﹤0.01%	3076
2024 Q1	–	Sell	-269,200	Closed	-$503K	–	4149
2023 Q4	$503K	Buy	+269,200	New	+$726K	﹤0.01%	2774
2022 Q3	–	Sell	-164,900	Closed	-$1.13M	–	4481
2022 Q2	$1.13M	Buy	+164,900	New	+$1.44M	﹤0.01%	2625

Other funds holding TE

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jim Simons's TE Position: Q1 2026 in Review

Jim Simons increased its T1 Energy (TE) stake by 232% in Q1 2026, buying an estimated $60.7M and bringing the position to 11,858,306 shares worth $52.1M. The position accounts for 0.08% of the portfolio, ranked #311.

Jim Simons first reported a position in TE in Q2 2022 and has held it in 8 quarters since. 253 funds tracked by Wall St. Rank hold TE as of Q1 2026.

Jim Simons held 11,858,306 shares of T1 Energy worth $52.1M as of Q1 2026.
Jim Simons bought 8,289,050 T1 Energy shares in Q1 2026, an estimated $60.7M.
T1 Energy made up 0.08% of Jim Simons's portfolio in Q1 2026, its #311 holding.
Jim Simons first reported a position in T1 Energy in Q2 2022 and has held it in 8 quarters since.
253 funds tracked by Wall St. Rank held T1 Energy as of Q1 2026.

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