Jim Simons’s Direxion Daily S&P 500 Bull 3x ETF SPXL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-22,300
Closed -$4.92M 3659
2025
Q4
$4.92M Buy
+22,300
New +$4.85M 0.01% 1311
2024
Q3
Sell
-21,000
Closed -$3.07M 3863
2024
Q2
$3.07M Buy
+21,000
New +$2.77M 0.01% 1598
2024
Q1
Sell
-20,900
Closed -$2.17M 4054
2023
Q4
$2.17M Buy
+20,900
New +$1.82M ﹤0.01% 1902
2021
Q3
Sell
-8,400
Closed -$895K 3822
2021
Q2
$895K Buy
+8,400
New +$828K ﹤0.01% 2723
2020
Q1
Sell
-11,600
Closed -$767K 3764
2019
Q4
$767K Buy
+11,600
New +$672K ﹤0.01% 2741

Other funds holding SPXL

Jim Simons's SPXL Position: Q1 2026 in Review

Jim Simons sold out of Direxion Daily S&P 500 Bull 3x ETF (SPXL) in Q1 2026, closing a stake of 22,300 shares — an estimated $4.92M sold.

Jim Simons first reported a position in SPXL in Q4 2019 and held it in 5 quarters. The position peaked at $4.92M in Q4 2025. 137 funds tracked by Wall St. Rank hold SPXL as of Q1 2026.

  • Jim Simons reported no remaining Direxion Daily S&P 500 Bull 3x ETF position as of Q1 2026 after selling out during the quarter.
  • Jim Simons sold 22,300 Direxion Daily S&P 500 Bull 3x ETF shares in Q1 2026, an estimated $4.92M.
  • Jim Simons first reported a position in Direxion Daily S&P 500 Bull 3x ETF in Q4 2019 and held it in 5 quarters.
  • Jim Simons's Direxion Daily S&P 500 Bull 3x ETF position peaked at $4.92M in Q4 2025.
  • 137 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bull 3x ETF as of Q1 2026.

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