Jim Simons
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Jim Simons’s iShares TIPS Bond ETF TIP Stock Holding History

Jim Simons’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.4M Buy
+157,504
New +$17.4M 0.03% 714
2025
Q4 		– Sell
-52,700
Closed -$5.86M – 3757
2025
Q3 		$5.86M Sell
52,700
-22,500
-30% -$2.49M 0.01% 1399
2025
Q2 		$8.28M Buy
75,200
+55,800
+288% +$6.09M 0.01% 1196
2025
Q1 		$2.16M Sell
19,400
-19,100
-50% -$2.07M ﹤0.01% 1952
2024
Q4 		$4.1M Buy
38,500
+21,300
+124% +$2.31M 0.01% 1575
2024
Q3 		$1.9M Buy
+17,200
New +$1.87M ﹤0.01% 2057
2024
Q1 		– Sell
-16,600
Closed -$1.78M – 4079
2023
Q4 		$1.78M Buy
+16,600
New +$1.74M ﹤0.01% 2027
2022
Q4 		– Sell
-65,330
Closed -$6.85M – 4414
2022
Q3 		$6.85M Buy
65,330
+52,830
+423% +$5.98M 0.01% 1245
2022
Q2 		$1.42M Buy
+12,500
New +$1.48M ﹤0.01% 2455
2022
Q1 		– Sell
-111,700
Closed -$14.4M – 4457
2021
Q4 		$14.4M Buy
+111,700
New +$14.4M 0.02% 885
2021
Q3 		– Sell
-119,200
Closed -$15.3M – 3838
2021
Q2 		$15.3M Buy
+119,200
New +$15.1M 0.02% 904
2021
Q1 		– Sell
-114,100
Closed -$14.6M – 3702
2020
Q4 		$14.6M Buy
+114,100
New +$14.4M 0.02% 926
2020
Q3 		– Sell
-39,000
Closed -$4.8M – 3682
2020
Q2 		$4.8M Buy
+39,000
New +$4.74M ﹤0.01% 1669
2019
Q4 		– Sell
-15,375
Closed -$1.79M – 3741
2019
Q3 		$1.79M Buy
+15,375
New +$1.78M ﹤0.01% 2340
2019
Q2 		– Sell
-46,176
Closed -$5.22M – 3751
2019
Q1 		$5.22M Buy
+46,176
New +$5.12M ﹤0.01% 1779
2018
Q4 		– Sell
-39,576
Closed -$4.38M – 3614
2018
Q3 		$4.38M Sell
39,576
-37,500
-49% -$4.19M ﹤0.01% 1892
2018
Q2 		$8.7M Buy
77,076
+32,400
+73% +$3.64M 0.01% 1446
2018
Q1 		$5.05M Buy
+44,676
New +$5.03M 0.01% 1809

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jim Simons's TIP Position: Q1 2026 in Review

Jim Simons opened a new position in iShares TIPS Bond ETF (TIP) in Q1 2026: 157,504 shares worth $17.4M. The stake represents 0.03% of the portfolio and ranks #714 among its holdings. This is a return to the name: Jim Simons previously reported a position in TIP as recently as Q3 2025.

Jim Simons first reported a position in TIP in Q1 2018 and has held it in 18 quarters since. 1,017 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Jim Simons held 157,504 shares of iShares TIPS Bond ETF worth $17.4M as of Q1 2026.
  • iShares TIPS Bond ETF was a new Jim Simons position in Q1 2026.
  • iShares TIPS Bond ETF made up 0.03% of Jim Simons's portfolio in Q1 2026, its #714 holding.
  • Jim Simons first reported a position in iShares TIPS Bond ETF in Q1 2018 and has held it in 18 quarters since.
  • 1,017 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

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