Jim Simons
NVDD icon

Jim Simons’s Direxion Daily NVDA Bear 1X ETF NVDD Stock Holding History

Jim Simons’s Portfolio NVDD Stock Details NVDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,300
Closed -$702K – 3549
2025
Q4 		$702K Buy
+18,300
New +$713K ﹤0.01% 2438
2025
Q3 		– Sell
-14,130
Closed -$658K – 3778
2025
Q2 		$658K Buy
+14,130
New +$859K ﹤0.01% 2701
2025
Q1 		– Sell
-1,090
Closed -$70.5K – 3722
2024
Q4 		$70.5K Buy
+1,090
New +$70K ﹤0.01% 3336

Other funds holding NVDD

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jim Simons's NVDD Position: Q1 2026 in Review

Jim Simons sold out of Direxion Daily NVDA Bear 1X ETF (NVDD) in Q1 2026, closing a stake of 18,300 shares — an estimated $702K sold.

Jim Simons first reported a position in NVDD in Q4 2024 and held it in 3 quarters. The position peaked at $702K in Q4 2025. 12 funds tracked by Wall St. Rank hold NVDD as of Q1 2026.

  • Jim Simons reported no remaining Direxion Daily NVDA Bear 1X ETF position as of Q1 2026 after selling out during the quarter.
  • Jim Simons sold 18,300 Direxion Daily NVDA Bear 1X ETF shares in Q1 2026, an estimated $702K.
  • Jim Simons first reported a position in Direxion Daily NVDA Bear 1X ETF in Q4 2024 and held it in 3 quarters.
  • Jim Simons's Direxion Daily NVDA Bear 1X ETF position peaked at $702K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Direxion Daily NVDA Bear 1X ETF as of Q1 2026.

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