Jim Simons
PLTD

Jim Simons’s Direxion Dailly PLTR Bear 1X ETF PLTD Stock Holding History

Jim Simons’s Portfolio PLTD Stock Details PLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-195,000
Closed -$1.32M – 3894
2025
Q3 		$1.32M Buy
+195,000
New +$1.53M ﹤0.01% 2340

Other funds holding PLTD

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Jim Simons's PLTD Position: Q4 2025 in Review

Jim Simons sold out of Direxion Dailly PLTR Bear 1X ETF (PLTD) in Q4 2025, closing a stake of 195,000 shares — an estimated $1.32M sold.

Jim Simons first reported a position in PLTD in Q3 2025 and held it in 1 quarter. The position peaked at $1.32M in Q3 2025. 17 funds tracked by Wall St. Rank hold PLTD as of Q4 2025.

  • Jim Simons reported no remaining Direxion Dailly PLTR Bear 1X ETF position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 195,000 Direxion Dailly PLTR Bear 1X ETF shares in Q4 2025, an estimated $1.32M.
  • Jim Simons first reported a position in Direxion Dailly PLTR Bear 1X ETF in Q3 2025 and held it in 1 quarter.
  • Jim Simons's Direxion Dailly PLTR Bear 1X ETF position peaked at $1.32M in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Direxion Dailly PLTR Bear 1X ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.