Jim Simons
FNGU icon

Jim Simons’s MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 FNGU Stock Holding History

Jim Simons’s Portfolio FNGU Stock Details FNGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$787K Sell
30,600
-388,500
-93% -$10.2M ﹤0.01% 2426
2026
Q1 		$6.55M Buy
419,100
+390,400
+1,360% +$7.92M 0.01% 1208
2025
Q4 		$725K Buy
+28,700
New +$829K ﹤0.01% 2421

Other funds holding FNGU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Larson Financial Group
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Centric Wealth Management
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Harper Investing
Harper Investing Santa Clara, California $323M AUM 15.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jim Simons's FNGU Position: Q2 2026 in Review

Jim Simons reduced its MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 (FNGU) stake by 93% in Q2 2026, selling an estimated $10.2M and leaving 30,600 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #2426.

Jim Simons first reported a position in FNGU in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.55M in Q1 2026. 20 funds tracked by Wall St. Rank hold FNGU as of Q2 2026.

  • Jim Simons held 30,600 shares of MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 worth $787K as of Q2 2026.
  • Jim Simons sold 388,500 MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 shares in Q2 2026, an estimated $10.2M.
  • MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2426 holding.
  • Jim Simons first reported a position in MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 in Q4 2025 and has held it in 3 quarters since.
  • Jim Simons's MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 position peaked at $6.55M in Q1 2026.
  • 20 funds tracked by Wall St. Rank held MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 as of Q2 2026.

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