Jim Simons’s Defiance Daily Target 2x Long NVO ETF NVOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$115K Buy
+11,200
New +$207K ﹤0.01% 3013
2025
Q4
Sell
-78,475
Closed -$2.22M 3892
2025
Q3
$2.22M Buy
+78,475
New +$2.7M ﹤0.01% 1999

Other funds holding NVOX

Jim Simons's NVOX Position: Q1 2026 in Review

Jim Simons opened a new position in Defiance Daily Target 2x Long NVO ETF (NVOX) in Q1 2026: 11,200 shares worth $115K. The stake represents ﹤0.01% of the portfolio and ranks #3013 among its holdings. This is a return to the name: Jim Simons previously reported a position in NVOX as recently as Q3 2025.

Jim Simons first reported a position in NVOX in Q3 2025 and has held it in 2 quarters since. The position peaked at $2.22M in Q3 2025. 12 funds tracked by Wall St. Rank hold NVOX as of Q1 2026.

  • Jim Simons held 11,200 shares of Defiance Daily Target 2x Long NVO ETF worth $115K as of Q1 2026.
  • Defiance Daily Target 2x Long NVO ETF was a new Jim Simons position in Q1 2026.
  • Defiance Daily Target 2x Long NVO ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #3013 holding.
  • Jim Simons first reported a position in Defiance Daily Target 2x Long NVO ETF in Q3 2025 and has held it in 2 quarters since.
  • Jim Simons's Defiance Daily Target 2x Long NVO ETF position peaked at $2.22M in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long NVO ETF as of Q1 2026.

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