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
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
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jim Simons's VAL Position: Q1 2026 in Review

Jim Simons reduced its Valaris (VAL) stake by 22% in Q1 2026, selling an estimated $3.61M and leaving 162,700 shares worth $16M. The position accounts for 0.03% of the portfolio, ranked #747.

Jim Simons first reported a position in VAL in Q4 2021 and has held it in 10 quarters since. The position peaked at $21.7M in Q4 2024. 359 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Jim Simons held 162,700 shares of Valaris worth $16M as of Q1 2026.
  • Jim Simons sold 46,300 Valaris shares in Q1 2026, an estimated $3.61M.
  • Valaris made up 0.03% of Jim Simons's portfolio in Q1 2026, its #747 holding.
  • Jim Simons first reported a position in Valaris in Q4 2021 and has held it in 10 quarters since.
  • Jim Simons's Valaris position peaked at $21.7M in Q4 2024.
  • 359 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

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