Jim Simons’s iShares Semiconductor ETF SOXX Stock Holding History

Jim Simons’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,200	Closed	-$4.55M	–	3875
2025 Q1	$4.55M	Buy	+24,200	New	+$5.17M	0.01%	1491
2024 Q1	–	Sell	-4,800	Closed	-$922K	–	4049
2023 Q4	$922K	Buy	+4,800	New	+$805K	﹤0.01%	2459
2022 Q4	–	Sell	-30,600	Closed	-$3.25M	–	4392
2022 Q3	$3.25M	Buy	+30,600	New	+$3.84M	﹤0.01%	1710
2022 Q2	–	Sell	-10,800	Closed	-$1.7M	–	4550
2022 Q1	$1.7M	Buy	+10,800	New	+$1.73M	﹤0.01%	2351
2021 Q4	–	Sell	-18,900	Closed	-$2.81M	–	4202
2021 Q3	$2.81M	Buy	18,900 +3,600	+24%	+$547K	﹤0.01%	1841
2021 Q2	$2.32M	Buy	+15,300	New	+$2.19M	﹤0.01%	2164
2020 Q3	–	Sell	-13,500	Closed	-$1.22M	–	3665
2020 Q2	$1.22M	Buy	+13,500	New	+$1.09M	﹤0.01%	2450
2019 Q4	–	Sell	-24,000	Closed	-$1.69M	–	3727
2019 Q3	$1.69M	Buy	+24,000	New	+$1.66M	﹤0.01%	2364
2019 Q1	–	Sell	-16,800	Closed	-$879K	–	3683
2018 Q4	$879K	Buy	+16,800	New	+$922K	﹤0.01%	2640

Other funds holding SOXX

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jim Simons's SOXX Position: Q2 2025 in Review

Jim Simons sold out of iShares Semiconductor ETF (SOXX) in Q2 2025, closing a stake of 24,200 shares — an estimated $4.55M sold.

Jim Simons first reported a position in SOXX in Q4 2018 and held it in 9 quarters. The position peaked at $4.55M in Q1 2025. 748 funds tracked by Wall St. Rank hold SOXX as of Q2 2025.

Jim Simons reported no remaining iShares Semiconductor ETF position as of Q2 2025 after selling out during the quarter.
Jim Simons sold 24,200 iShares Semiconductor ETF shares in Q2 2025, an estimated $4.55M.
Jim Simons first reported a position in iShares Semiconductor ETF in Q4 2018 and held it in 9 quarters.
Jim Simons's iShares Semiconductor ETF position peaked at $4.55M in Q1 2025.
748 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2025.

Based on Renaissance Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.