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
Q2 		$398K Sell
15,900
-245,300
-94% -$6.67M ﹤0.01% 2689
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
One Plus One Wealth Management
One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return
Rothschild Capital Partners
Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
HAM
Hedges Asset Management Reno, Nevada $152M AUM
AFG Fiduciary Services
AFG Fiduciary Services Hingham, Massachusetts $131M AUM 19.17% 1-Year Est. Return
Sterling Investment Management
Sterling Investment Management Tucson, Arizona $184M AUM 5.63% 1-Year Est. Return

Jim Simons's PSQ Position: Q2 2026 in Review

Jim Simons reduced its ProShares Short QQQ (PSQ) stake by 94% in Q2 2026, selling an estimated $6.67M and leaving 15,900 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #2689.

Jim Simons first reported a position in PSQ in Q1 2025 and has held it in 3 quarters since. The position peaked at $8.41M in Q1 2026. 77 funds tracked by Wall St. Rank hold PSQ as of Q2 2026.

  • Jim Simons held 15,900 shares of ProShares Short QQQ worth $398K as of Q2 2026.
  • Jim Simons sold 245,300 ProShares Short QQQ shares in Q2 2026, an estimated $6.67M.
  • ProShares Short QQQ made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2689 holding.
  • Jim Simons first reported a position in ProShares Short QQQ in Q1 2025 and has held it in 3 quarters since.
  • Jim Simons's ProShares Short QQQ position peaked at $8.41M in Q1 2026.
  • 77 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.