Renaissance Technologies
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Renaissance Technologies’s GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF BABX Stock Holding History

Renaissance Technologies’s Portfolio BABX Stock Details BABX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,900
Closed -$678K – 3240
2025
Q3 		$678K Buy
+11,900
New +$388K ﹤0.01% 2673
2025
Q2 		– Sell
-13,700
Closed -$488K – 3551
2025
Q1 		$488K Buy
+13,700
New +$401K ﹤0.01% 2757

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GS
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HF
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UBS Group
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Simplex Trading
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Group One Trading
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IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Renaissance Technologies's BABX Position: Q4 2025 in Review

Renaissance Technologies sold out of GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF (BABX) in Q4 2025, closing a stake of 11,900 shares — an estimated $678K sold.

Renaissance Technologies first reported a position in BABX in Q1 2025 and held it in 2 quarters. The position peaked at $678K in Q3 2025. 13 funds tracked by Wall St. Rank hold BABX as of Q4 2025.

  • Renaissance Technologies reported no remaining GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF position as of Q4 2025 after selling out during the quarter.
  • Renaissance Technologies sold 11,900 GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF shares in Q4 2025, an estimated $678K.
  • Renaissance Technologies first reported a position in GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF in Q1 2025 and held it in 2 quarters.
  • Renaissance Technologies's GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF position peaked at $678K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.