Jim Simons
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Jim Simons’s TMC The Metals Company TMC Stock Holding History

Jim Simons’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.41M Buy
+730,000
New +$4.7M 0.01% 1589
2025
Q3 		– Sell
-100,900
Closed -$666K – 3922
2025
Q2 		$666K Sell
100,900
-408,100
-80% -$1.57M ﹤0.01% 2694
2025
Q1 		$875K Buy
+509,000
New +$855K ﹤0.01% 2495
2024
Q4 		– Sell
-25,300
Closed -$26.8K – 3914
2024
Q3 		$26.8K Buy
+25,300
New +$28.3K ﹤0.01% 3409
2024
Q1 		– Sell
-293,400
Closed -$323K – 4084
2023
Q4 		$323K Sell
293,400
-331,136
-53% -$342K ﹤0.01% 2955
2023
Q3 		$619K Buy
+624,536
New +$897K ﹤0.01% 2621
2023
Q2 		– Sell
-70,100
Closed -$58K – 4260
2023
Q1 		$58K Sell
70,100
-57,800
-45% -$53.7K ﹤0.01% 3628
2022
Q4 		$98K Buy
127,900
+13,900
+12% +$12K ﹤0.01% 3625
2022
Q3 		$120K Buy
114,000
+73,800
+184% +$71.2K ﹤0.01% 3535
2022
Q2 		$41K Buy
+40,200
New +$62.1K ﹤0.01% 4030
2022
Q1 		– Sell
-406,200
Closed -$845K – 4462
2021
Q4 		$845K Buy
+406,200
New +$1.23M ﹤0.01% 2771

Other funds holding TMC

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jim Simons's TMC Position: Q1 2026 in Review

Jim Simons opened a new position in TMC The Metals Company (TMC) in Q1 2026: 730,000 shares worth $3.41M. The stake represents 0.01% of the portfolio and ranks #1589 among its holdings. This is a return to the name: Jim Simons previously reported a position in TMC as recently as Q2 2025.

Jim Simons first reported a position in TMC in Q4 2021 and has held it in 11 quarters since. 208 funds tracked by Wall St. Rank hold TMC as of Q1 2026.

  • Jim Simons held 730,000 shares of TMC The Metals Company worth $3.41M as of Q1 2026.
  • TMC The Metals Company was a new Jim Simons position in Q1 2026.
  • TMC The Metals Company made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1589 holding.
  • Jim Simons first reported a position in TMC The Metals Company in Q4 2021 and has held it in 11 quarters since.
  • 208 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2026.

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