Jim Simons’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Jim Simons’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,685	Closed	-$340K	–	3623
2025 Q2	$340K	Sell	5,685 -66,615	-92%	-$3.81M	﹤0.01%	2998
2025 Q1	$3.93M	Buy	72,300 +29,200	+68%	+$1.56M	0.01%	1568
2024 Q4	$2.08M	Buy	+43,100	New	+$2.15M	﹤0.01%	2029
2024 Q2	–	Sell	-17,600	Closed	-$925K	–	3641
2024 Q1	$925K	Sell	17,600 -9,800	-36%	-$484K	﹤0.01%	2532
2023 Q4	$1.31M	Buy	+27,400	New	+$1.21M	﹤0.01%	2224
2023 Q3	–	Sell	-41,400	Closed	-$1.9M	–	3800
2023 Q2	$1.9M	Buy	+41,400	New	+$1.89M	﹤0.01%	2031
2023 Q1	–	Sell	-6,794	Closed	-$263K	–	4098
2022 Q4	$263K	Sell	6,794 -1,706	-20%	-$62.3K	﹤0.01%	3286
2022 Q3	$261K	Buy	+8,500	New	+$293K	﹤0.01%	3270
2022 Q2	–	Sell	-172,700	Closed	-$7.11M	–	4330
2022 Q1	$7.11M	Buy	+172,700	New	+$7.5M	0.01%	1355
2021 Q4	–	Sell	-35,800	Closed	-$1.62M	–	3993
2021 Q3	$1.62M	Buy	35,800 +1,400	+4%	+$66K	﹤0.01%	2256
2021 Q2	$1.61M	Sell	34,400 -21,200	-38%	-$1.01M	﹤0.01%	2402
2021 Q1	$2.48M	Buy	55,600 +16,600	+43%	+$715K	﹤0.01%	2084
2020 Q4	$1.63M	Sell	39,000 -41,900	-52%	-$1.63M	﹤0.01%	2250
2020 Q3	$2.94M	Buy	+80,900	New	+$3.04M	﹤0.01%	1889
2020 Q2	–	Sell	-148,800	Closed	-$4.39M	–	3544
2020 Q1	$4.39M	Buy	+148,800	New	+$5.44M	﹤0.01%	1653
2019 Q1	–	Sell	-30,500	Closed	-$1.01M	–	3519
2018 Q4	$1.01M	Buy	+30,500	New	+$1.07M	﹤0.01%	2564

Other funds holding FEZ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

Jim Simons's FEZ Position: Q3 2025 in Review

Jim Simons sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2025, closing a stake of 5,685 shares — an estimated $340K sold.

Jim Simons first reported a position in FEZ in Q4 2018 and held it in 16 quarters. The position peaked at $7.11M in Q1 2022. 334 funds tracked by Wall St. Rank hold FEZ as of Q3 2025.

Jim Simons reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2025 after selling out during the quarter.
Jim Simons sold 5,685 State Street SPDR EURO STOXX 50 ETF shares in Q3 2025, an estimated $340K.
Jim Simons first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2018 and held it in 16 quarters.
Jim Simons's State Street SPDR EURO STOXX 50 ETF position peaked at $7.11M in Q1 2022.
334 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.