Jim Simons’s GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF BABX Stock Holding History

Jim Simons’s Portfolio BABX Stock Details BABX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$210K	Buy	+15,137	New	+$367K	﹤0.01%	2873
2025 Q4	–	Sell	-11,900	Closed	-$678K	–	3240
2025 Q3	$678K	Buy	+11,900	New	+$388K	﹤0.01%	2673
2025 Q2	–	Sell	-13,700	Closed	-$488K	–	3551
2025 Q1	$488K	Buy	+13,700	New	+$401K	﹤0.01%	2757

Other funds holding BABX

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Jim Simons's BABX Position: Q2 2026 in Review

Jim Simons opened a new position in GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF (BABX) in Q2 2026: 15,137 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #2873 among its holdings. This is a return to the name: Jim Simons previously reported a position in BABX as recently as Q3 2025.

Jim Simons first reported a position in BABX in Q1 2025 and has held it in 3 quarters since. The position peaked at $678K in Q3 2025. 9 funds tracked by Wall St. Rank hold BABX as of Q2 2026.

Jim Simons held 15,137 shares of GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF worth $210K as of Q2 2026.
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF was a new Jim Simons position in Q2 2026.
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2873 holding.
Jim Simons first reported a position in GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF in Q1 2025 and has held it in 3 quarters since.
Jim Simons's GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF position peaked at $678K in Q3 2025.
9 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF as of Q2 2026.

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