Jim Simons’s Direxion Daily TSM Bull 2X ETF TSMX Stock Holding History

Jim Simons’s Portfolio TSMX Stock Details TSMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,000	Closed	-$400K	–	3708
2026 Q1	$400K	Buy	+7,000	New	+$431K	﹤0.01%	2693
2025 Q4	–	Sell	-12,600	Closed	-$593K	–	3882
2025 Q3	$593K	Buy	+12,600	New	+$467K	﹤0.01%	2721

Other funds holding TSMX

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Jim Simons's TSMX Position: Q2 2026 in Review

Jim Simons sold out of Direxion Daily TSM Bull 2X ETF (TSMX) in Q2 2026, closing a stake of 7,000 shares — an estimated $400K sold.

Jim Simons first reported a position in TSMX in Q3 2025 and held it in 2 quarters. The position peaked at $593K in Q3 2025. 20 funds tracked by Wall St. Rank hold TSMX as of Q2 2026.

Jim Simons reported no remaining Direxion Daily TSM Bull 2X ETF position as of Q2 2026 after selling out during the quarter.
Jim Simons sold 7,000 Direxion Daily TSM Bull 2X ETF shares in Q2 2026, an estimated $400K.
Jim Simons first reported a position in Direxion Daily TSM Bull 2X ETF in Q3 2025 and held it in 2 quarters.
Jim Simons's Direxion Daily TSM Bull 2X ETF position peaked at $593K in Q3 2025.
20 funds tracked by Wall St. Rank held Direxion Daily TSM Bull 2X ETF as of Q2 2026.

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