Jim Simons
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Jim Simons’s Telos TLS Stock Holding History

Jim Simons’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.69M Buy
1,118,914
+256,014
+30% +$1.21M 0.01% 1419
2025
Q4 		$4.4M Buy
862,900
+101,100
+13% +$631K 0.01% 1382
2025
Q3 		$5.21M Sell
761,800
-24,603
-3% -$118K 0.01% 1471
2025
Q2 		$2.49M Buy
786,403
+40,503
+5% +$105K ﹤0.01% 1978
2025
Q1 		$1.78M Sell
745,900
-152,972
-17% -$469K ﹤0.01% 2081
2024
Q4 		$3.07M Sell
898,872
-297,128
-25% -$1.06M ﹤0.01% 1757
2024
Q3 		$4.29M Buy
1,196,000
+171,600
+17% +$614K 0.01% 1536
2024
Q2 		$4.12M Buy
1,024,400
+190,700
+23% +$724K 0.01% 1431
2024
Q1 		$3.47M Sell
833,700
-1,100
-0.1% -$4.36K 0.01% 1658
2023
Q4 		$3.05M Sell
834,800
-401,500
-32% -$1.33M ﹤0.01% 1679
2023
Q3 		$2.96M Sell
1,236,300
-123,100
-9% -$282K 0.01% 1629
2023
Q2 		$3.48M Buy
1,359,400
+286,900
+27% +$680K 0.01% 1632
2023
Q1 		$2.71M Buy
1,072,500
+293,355
+38% +$1.2M ﹤0.01% 1834
2022
Q4 		$3.97M Buy
779,145
+171,545
+28% +$1.14M 0.01% 1660
2022
Q3 		$5.4M Sell
607,600
-65,100
-10% -$600K 0.01% 1388
2022
Q2 		$5.43M Sell
672,700
-142,816
-18% -$1.23M 0.01% 1489
2022
Q1 		$8.13M Buy
815,516
+662,516
+433% +$7.43M 0.01% 1260
2021
Q4 		$2.36M Buy
+153,000
New +$3.26M ﹤0.01% 2014

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jim Simons's TLS Position: Q1 2026 in Review

Jim Simons increased its Telos (TLS) stake by 30% in Q1 2026, buying an estimated $1.21M and bringing the position to 1,118,914 shares worth $4.69M. The position accounts for 0.01% of the portfolio, ranked #1419.

Jim Simons first reported a position in TLS in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.13M in Q1 2022. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Jim Simons held 1,118,914 shares of Telos worth $4.69M as of Q1 2026.
  • Jim Simons bought 256,014 Telos shares in Q1 2026, an estimated $1.21M.
  • Telos made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1419 holding.
  • Jim Simons first reported a position in Telos in Q4 2021 and has held it in 18 quarters since.
  • Jim Simons's Telos position peaked at $8.13M in Q1 2022.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

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