Jim Simons
FNGU

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
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

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
HI
Harper Investing Santa Clara, California $297M AUM 22.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Jim Simons's FNGU Position: Q1 2026 in Review

Jim Simons increased its MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 (FNGU) stake by 1,360% in Q1 2026, buying an estimated $7.92M and bringing the position to 419,100 shares worth $6.55M. The position accounts for 0.01% of the portfolio, ranked #1208.

Jim Simons first reported a position in FNGU in Q4 2025 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold FNGU as of Q1 2026.

  • Jim Simons held 419,100 shares of MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 worth $6.55M as of Q1 2026.
  • Jim Simons bought 390,400 MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 shares in Q1 2026, an estimated $7.92M.
  • MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1208 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 2 quarters since.
  • 23 funds tracked by Wall St. Rank held MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 as of Q1 2026.

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