Jim Simons
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Jim Simons’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Jim Simons’s Portfolio QYLD Stock Details QYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$197K Buy
+10,700
New +$192K ﹤0.01% 2884
2024
Q4 		– Sell
-174,100
Closed -$3.14M – 3844
2024
Q3 		$3.14M Sell
174,100
-240,600
-58% -$4.25M ﹤0.01% 1734
2024
Q2 		$7.33M Buy
414,700
+101,188
+32% +$1.79M 0.01% 1094
2024
Q1 		$5.62M Buy
313,512
+86,412
+38% +$1.53M 0.01% 1346
2023
Q4 		$3.94M Buy
+227,100
New +$3.87M 0.01% 1500
2023
Q3 		– Sell
-55,864
Closed -$992K – 4022
2023
Q2 		$992K Buy
+55,864
New +$975K ﹤0.01% 2474
2022
Q1 		– Sell
-158,874
Closed -$3.52M – 4387
2021
Q4 		$3.52M Sell
158,874
-102,126
-39% -$2.3M ﹤0.01% 1760
2021
Q3 		$5.76M Buy
261,000
+20,500
+9% +$465K 0.01% 1377
2021
Q2 		$5.39M Buy
240,500
+31,100
+15% +$696K 0.01% 1591
2021
Q1 		$4.73M Buy
209,400
+39,638
+23% +$905K 0.01% 1682
2020
Q4 		$3.87M Buy
169,762
+91,364
+117% +$2.02M ﹤0.01% 1744
2020
Q3 		$1.69M Buy
+78,398
New +$1.69M ﹤0.01% 2233

Other funds holding QYLD

Global X Japan
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jim Simons's QYLD Position: Q2 2026 in Review

Jim Simons opened a new position in Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2026: 10,700 shares worth $197K. The stake represents ﹤0.01% of the portfolio and ranks #2884 among its holdings. This is a return to the name: Jim Simons previously reported a position in QYLD as recently as Q3 2024.

Jim Simons first reported a position in QYLD in Q3 2020 and has held it in 12 quarters since. The position peaked at $7.33M in Q2 2024. 432 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • Jim Simons held 10,700 shares of Global X NASDAQ-100 Covered Call ETF worth $197K as of Q2 2026.
  • Global X NASDAQ-100 Covered Call ETF was a new Jim Simons position in Q2 2026.
  • Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2884 holding.
  • Jim Simons first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2020 and has held it in 12 quarters since.
  • Jim Simons's Global X NASDAQ-100 Covered Call ETF position peaked at $7.33M in Q2 2024.
  • 432 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

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