Jim Simons’s ProShares Short S&P500 SH Stock Holding History

Jim Simons’s Portfolio SH Stock Details SH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1M	Buy	+26,400	New	+$960K	﹤0.01%	2279
2025 Q2	–	Sell	-76,800	Closed	-$3.42M	–	3855
2025 Q1	$3.42M	Buy	+76,800	New	+$3.27M	0.01%	1664
2023 Q3	–	Sell	-12,075	Closed	-$670K	–	4059
2023 Q2	$670K	Buy	12,075 +7,075	+142%	+$417K	﹤0.01%	2714
2023 Q1	$300K	Buy	+5,000	New	+$309K	﹤0.01%	3121
2018 Q4	–	Sell	-16,550	Closed	-$1.81M	–	3589
2018 Q3	$1.81M	Buy	+16,550	New	+$1.85M	﹤0.01%	2323

Other funds holding SH

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIM

Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

TSW

Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Jim Simons's SH Position: Q1 2026 in Review

Jim Simons opened a new position in ProShares Short S&P500 (SH) in Q1 2026: 26,400 shares worth $1M. The stake represents ﹤0.01% of the portfolio and ranks #2279 among its holdings. This is a return to the name: Jim Simons previously reported a position in SH as recently as Q1 2025.

Jim Simons first reported a position in SH in Q3 2018 and has held it in 5 quarters since. The position peaked at $3.42M in Q1 2025. 148 funds tracked by Wall St. Rank hold SH as of Q1 2026.

Jim Simons held 26,400 shares of ProShares Short S&P500 worth $1M as of Q1 2026.
ProShares Short S&P500 was a new Jim Simons position in Q1 2026.
ProShares Short S&P500 made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2279 holding.
Jim Simons first reported a position in ProShares Short S&P500 in Q3 2018 and has held it in 5 quarters since.
Jim Simons's ProShares Short S&P500 position peaked at $3.42M in Q1 2025.
148 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2026.

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