Jim Simons
SOXL icon

Jim Simons’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Jim Simons’s Portfolio SOXL Stock Details SOXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-25,700
Closed -$943K – 3891
2024
Q3 		$943K Buy
+25,700
New +$1.05M ﹤0.01% 2481
2020
Q2 		– Sell
-36,000
Closed -$227K – 3746
2020
Q1 		$227K Buy
+36,000
New +$544K ﹤0.01% 3069

Other funds holding SOXL

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jim Simons's SOXL Position: Q4 2024 in Review

Jim Simons sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q4 2024, closing a stake of 25,700 shares — an estimated $943K sold.

Jim Simons first reported a position in SOXL in Q1 2020 and held it in 2 quarters. The position peaked at $943K in Q3 2024. 114 funds tracked by Wall St. Rank hold SOXL as of Q4 2024.

  • Jim Simons reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q4 2024 after selling out during the quarter.
  • Jim Simons sold 25,700 Direxion Daily Semiconductor Bull 3X ETF shares in Q4 2024, an estimated $943K.
  • Jim Simons first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q1 2020 and held it in 2 quarters.
  • Jim Simons's Direxion Daily Semiconductor Bull 3X ETF position peaked at $943K in Q3 2024.
  • 114 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q4 2024.

Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.