Jim Simons
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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
Q2 		– Sell
-26,400
Closed -$1M – 3573
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

Stack Financial Management
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Stratos Wealth Advisors
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Jump Financial
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
DRW Securities
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Guardian Wealth Advisors (North Carolina)
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Jim Simons's SH Position: Q2 2026 in Review

Jim Simons sold out of ProShares Short S&P500 (SH) in Q2 2026, closing a stake of 26,400 shares — an estimated $1M sold.

Jim Simons first reported a position in SH in Q3 2018 and held it in 5 quarters. The position peaked at $3.42M in Q1 2025. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

  • Jim Simons reported no remaining ProShares Short S&P500 position as of Q2 2026 after selling out during the quarter.
  • Jim Simons sold 26,400 ProShares Short S&P500 shares in Q2 2026, an estimated $1M.
  • Jim Simons first reported a position in ProShares Short S&P500 in Q3 2018 and held it in 5 quarters.
  • Jim Simons's ProShares Short S&P500 position peaked at $3.42M in Q1 2025.
  • 116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

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