Jim Simons
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Jim Simons’s Valaris VAL Stock Holding History

Jim Simons’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.89M Sell
67,400
-95,300
-59% -$8.87M 0.01% 1478
2026
Q1 		$16M Sell
162,700
-46,300
-22% -$3.61M 0.03% 747
2025
Q4 		$10.5M Buy
209,000
+92,800
+80% +$4.98M 0.02% 892
2025
Q3 		$5.67M Sell
116,200
-221,800
-66% -$10.8M 0.01% 1415
2025
Q2 		$14.2M Buy
+338,000
New +$12.7M 0.02% 872
2025
Q1 		– Sell
-491,572
Closed -$21.7M – 3861
2024
Q4 		$21.7M Buy
+491,572
New +$23.7M 0.03% 635
2023
Q4 		– Sell
-12,100
Closed -$907K – 4157
2023
Q3 		$907K Buy
+12,100
New +$889K ﹤0.01% 2376
2023
Q1 		– Sell
-93,800
Closed -$6.34M – 4419
2022
Q4 		$6.34M Buy
+93,800
New +$5.85M 0.01% 1361
2022
Q3 		– Sell
-53,900
Closed -$2.28M – 4428
2022
Q2 		$2.28M Sell
53,900
-106,800
-66% -$5.75M ﹤0.01% 2096
2022
Q1 		$8.35M Buy
160,700
+154,600
+2,534% +$6.69M 0.01% 1236
2021
Q4 		$220K Buy
+6,100
New +$212K ﹤0.01% 3474

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Oak Hill Advisors
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lingotto Investment Management
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jim Simons's VAL Position: Q2 2026 in Review

Jim Simons reduced its Valaris (VAL) stake by 59% in Q2 2026, selling an estimated $8.87M and leaving 67,400 shares worth $4.89M. The position accounts for 0.01% of the portfolio, ranked #1478.

Jim Simons first reported a position in VAL in Q4 2021 and has held it in 11 quarters since. The position peaked at $21.7M in Q4 2024. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Jim Simons held 67,400 shares of Valaris worth $4.89M as of Q2 2026.
  • Jim Simons sold 95,300 Valaris shares in Q2 2026, an estimated $8.87M.
  • Valaris made up 0.01% of Jim Simons's portfolio in Q2 2026, its #1478 holding.
  • Jim Simons first reported a position in Valaris in Q4 2021 and has held it in 11 quarters since.
  • Jim Simons's Valaris position peaked at $21.7M in Q4 2024.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.