Jim Simons
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Jim Simons’s ProShares Short QQQ PSQ Stock Holding History

Jim Simons’s Portfolio PSQ Stock Details PSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.41M Buy
+261,200
New +$8.02M 0.01% 1064
2025
Q2 		– Sell
-28,200
Closed -$1.15M – 3822
2025
Q1 		$1.15M Buy
+28,200
New +$1.07M ﹤0.01% 2333

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jim Simons's PSQ Position: Q1 2026 in Review

Jim Simons opened a new position in ProShares Short QQQ (PSQ) in Q1 2026: 261,200 shares worth $8.41M. The stake represents 0.01% of the portfolio and ranks #1064 among its holdings. This is a return to the name: Jim Simons previously reported a position in PSQ as recently as Q1 2025.

Jim Simons first reported a position in PSQ in Q1 2025 and has held it in 2 quarters since. 94 funds tracked by Wall St. Rank hold PSQ as of Q1 2026.

  • Jim Simons held 261,200 shares of ProShares Short QQQ worth $8.41M as of Q1 2026.
  • ProShares Short QQQ was a new Jim Simons position in Q1 2026.
  • ProShares Short QQQ made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1064 holding.
  • Jim Simons first reported a position in ProShares Short QQQ in Q1 2025 and has held it in 2 quarters since.
  • 94 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q1 2026.

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