RENAISSANCE TECHNOLOGIES LLC FAZ — DIREXION SHS ETF TR

Ownership history in RENAISSANCE TECHNOLOGIES LLC  ·  5 quarters on record

AI Ownership Summary

RENAISSANCE TECHNOLOGIES LLC reported DIREXION SHS ETF TR (FAZ) in 5 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows FAZ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FAZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RENAISSANCE TECHNOLOGIES LLC's position in DIREXION SHS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FAZ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FAZ stock page RENAISSANCE TECHNOLOGIES LLC fund profile RENAISSANCE TECHNOLOGIES LLC full holdings
How RENAISSANCE TECHNOLOGIES LLC held FAZ — position size vs. price
% of Fund (quarterly)    FAZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 12,000 -35,000 -74.5% 0.00% $473K 2026-08-13 $30.83
2024 Q3 ADDED — — — 47,000 +30,600 +186.6% 0.00% $372K 2024-11-13 $55.25
2024 Q1 REDUCED 13.7% +9.3% ❌ 16,400 -2,600 -13.7% 0.00% $161K 2024-05-13 $94.09
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FAZ

As of 2026 Q2 — sorted by position size

TWO SIGMA SECURITIES, LLC 3Y 7Y 0.09% GTS SECURITIES LLC 3Y 0.06% WEXFORD CAPITAL LP 3Y 7Y 0.03% XTX Topco Ltd 3Y 0.02% Quadrature Capital Ltd 3Y 7Y 0.01% SBI Securities Co., Ltd. 0.0% Westend Capital Management, LLC 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% Ashton Thomas Private Wealth, LLC 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0%

FAQ About RENAISSANCE TECHNOLOGIES LLC and FAZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has RENAISSANCE TECHNOLOGIES LLC reported owning FAZ?

RENAISSANCE TECHNOLOGIES LLC reported FAZ across 3 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported FAZ position in RENAISSANCE TECHNOLOGIES LLC's portfolio?

The largest reported portfolio weight for FAZ was 0.00% in 2026 Q2.

What is the latest reported FAZ position on this page?

The most recent filing on this page is 2026 Q2, when RENAISSANCE TECHNOLOGIES LLC reported 12,000 shares, equal to 0.00% of portfolio, with an estimated market value of $473K.

What does the chart on this FAZ ownership page compare?

The chart compares RENAISSANCE TECHNOLOGIES LLC's quarterly FAZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RENAISSANCE TECHNOLOGIES LLC time their FAZ position?

Based on 13F filing dates vs. subsequent FAZ price moves, RENAISSANCE TECHNOLOGIES LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on FAZ relative to SPY over the holding period was -73.8%.

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