Jim Simons’s TPG TPG Stock Holding History

Jim Simons’s Portfolio TPG Stock Details TPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.8M	Buy	+538,800	New	+$27.6M	0.03%	613
2025 Q2	–	Sell	-255,300	Closed	-$12.1M	–	3902
2025 Q1	$12.1M	Sell	255,300 -69,266	-21%	-$4.04M	0.02%	906
2024 Q4	$20.4M	Sell	324,566 -70,834	-18%	-$4.65M	0.03%	658
2024 Q3	$22.8M	Sell	395,400 -66,500	-14%	-$3.28M	0.03%	608
2024 Q2	$19.1M	Buy	461,900 +153,100	+50%	+$6.55M	0.03%	616
2024 Q1	$13.8M	Buy	308,800 +271,600	+730%	+$11.6M	0.02%	823
2023 Q4	$1.61M	Buy	+37,200	New	+$1.26M	﹤0.01%	2083
2023 Q3	–	Sell	-76,000	Closed	-$2.22M	–	4116
2023 Q2	$2.22M	Buy	76,000 +50,900	+203%	+$1.43M	﹤0.01%	1932
2023 Q1	$736K	Sell	25,100 -199,900	-89%	-$6.28M	﹤0.01%	2668
2022 Q4	$6.26M	Buy	225,000 +214,500	+2,043%	+$6.75M	0.01%	1374
2022 Q3	$292K	Sell	10,500 -201,400	-95%	-$5.82M	﹤0.01%	3224
2022 Q2	$5.07M	Buy	211,900 +97,400	+85%	+$2.63M	0.01%	1546
2022 Q1	$3.45M	Buy	+114,500	New	+$3.54M	﹤0.01%	1834

Other funds holding TPG

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Jim Simons's TPG Position: Q1 2026 in Review

Jim Simons opened a new position in TPG (TPG) in Q1 2026: 538,800 shares worth $21.8M. The stake represents 0.03% of the portfolio and ranks #613 among its holdings. This is a return to the name: Jim Simons previously reported a position in TPG as recently as Q1 2025.

Jim Simons first reported a position in TPG in Q1 2022 and has held it in 13 quarters since. The position peaked at $22.8M in Q3 2024. 356 funds tracked by Wall St. Rank hold TPG as of Q1 2026.

Jim Simons held 538,800 shares of TPG worth $21.8M as of Q1 2026.
TPG was a new Jim Simons position in Q1 2026.
TPG made up 0.03% of Jim Simons's portfolio in Q1 2026, its #613 holding.
Jim Simons first reported a position in TPG in Q1 2022 and has held it in 13 quarters since.
Jim Simons's TPG position peaked at $22.8M in Q3 2024.
356 funds tracked by Wall St. Rank held TPG as of Q1 2026.

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