Jim Simons Purchases in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
2.43M
+ 95554.61%
$167.43 - $244.7 $406M - $593M
2.43M $406M
GOOGL
Alphabet Inc.

Communication Services
2.27M
+ 74516.39%
$154.33 - $206.19 $351M - $469M
2.28M $352M
META
Meta Platforms, Inc.

Communication Services
548K
+ 1099.96%
$576.36 - $736.67 $316M - $404M
598K $345M
HOOD
Robinhood Markets, Inc.

Technology
4.58M
+ 37.91%
$35.63 - $65.28 $163M - $299M
16.7M $693M
WMT
Walmart Inc.

Consumer Defensive
2.62M
+ 820.53%
$84.5 - $105.05 $221M - $275M
2.94M $258M
NOW
Service Now, Inc.

Technology
272K
New
$783.83 - $1170.39 $213M - $319M
272K $217M
GOOG
Alphabet Inc.

Communication Services
1.32M
New
$156.06 - $207.71 $206M - $274M
1.32M $206M
V
Visa Inc.

Financial Services
544K
+ 26974.47%
$306.92 - $362.71 $167M - $197M
546K $191M
AAL
American Airlines Group Inc.

Industrials
17.2M
New
N/A
17.2M $190M
AMD
Advanced Micro Devices Inc

Technology
2.02M
+ 171.64%
$96.63 - $129.55 $195M - $262M
3.2M $328M
COIN
Coinbase Global, Inc.

Technology
978K
New
$172.23 - $301.3 $168M - $295M
978K $168M
VRSN
Verisign Inc

Technology
98.7K
+ 3.39%
$205.1 - $254.74 $20.2M - $25.1M
3.01M $765M
UNP
Union Pacific Corp

Industrials
656K
+ 1067.32%
$225.21 - $254.42 $148M - $167M
718K $170M
ECL
Ecolab Inc.

Basic Materials
527K
+ 169.09%
$229.72 - $269.82 $121M - $142M
838K $212M
F
Ford Motor CO

Consumer Cyclical
12.9M
+ 201.03%
$9.12 - $10.43 $118M - $135M
19.3M $194M
MSFT
Microsoft Corp

Technology
346K
+ 14525.35%
$375.39 - $447.2 $130M - $155M
349K $131M
GILD
Gilead Sciences, Inc.

Healthcare
121K
+ 2.28%
$89.14 - $117.41 $10.8M - $14.3M
5.45M $611M
COST
Costco Wholesale Corp

Consumer Defensive
121K
New
$890.62 - $1076.86 $108M - $131M
121K $115M
SBUX
Starbucks Corp

Consumer Cyclical
1.14M
+ 308.91%
$91.75 - $115.81 $105M - $132M
1.51M $148M
ACN
Accenture PLC

Technology
316K
+ 35077.78%
$300.91 - $398.25 $95M - $126M
317K $98.8M
TT
Trane Technologies PLC

Industrials
281K
+ 773.41%
$332.0 - $400.86 $93.1M - $112M
317K $107M
TPR
Tapestry, Inc.

Consumer Cyclical
1.29M
+ 1153.01%
$65.63 - $89.21 $84.6M - $115M
1.4M $98.6M
WELL
Welltower Inc.

Real Estate
456K
+ 73.22%
$124.05 - $156.86 $56.6M - $71.5M
1.08M $165M
APO
Apollo Global Management, Inc.

Financial Services
633K
New
$126.01 - $172.06 $79.7M - $109M
633K $86.6M
MA
Mastercard Inc

Financial Services
155K
+ 40463.54%
$504.67 - $576.31 $78.4M - $89.5M
156K $85.4M
TGT
Target Corp

Consumer Defensive
816K
New
$103.65 - $142.5 $84.6M - $116M
816K $85.2M
TW
Tradeweb Markets Inc.

Financial Services
406K
+ 28.94%
$123.42 - $148.46 $50.1M - $60.2M
1.81M $268M
ABBV
Abb Vie Inc.

Healthcare
249K
+ 25.61%
$169.2 - $216.66 $42.2M - $54M
1.22M $256M
DOCS
Doximity, Inc.

Healthcare
1.21M
+ 65.65%
$49.71 - $83.14 $60.3M - $101M
3.06M $178M
HD
Home Depot, Inc.

Consumer Cyclical
214K
New
$347.25 - $424.87 $74.3M - $90.9M
214K $78.4M
PINS
Pinterest, Inc.

Communication Services
2.47M
+ 332.9%
$29.79 - $40.0 $73.6M - $98.9M
3.21M $99.6M
GD
General Dynamics Corp

Industrials
286K
New
$241.94 - $272.58 $69.2M - $77.9M
286K $77.9M
ETR
Entergy Corp

Utilities
845K
+ 472.67%
$75.26 - $87.89 $63.6M - $74.3M
1.02M $87.5M
HES
Hess Corp

Energy
454K
New
$135.42 - $160.52 $61.5M - $72.9M
454K $72.5M
T
At&T Inc.

Communication Services
2.56M
New
$21.56 - $28.28 $55.2M - $72.5M
2.56M $72.5M
K
Kellogg CO

Consumer Defensive
799K
+ 148.96%
$81.06 - $82.9 $64.7M - $66.2M
1.33M $110M
BMY
Bristol Myers Squibb CO

Healthcare
1.01M
+ 95.57%
$53.9 - $63.11 $54.6M - $64M
2.07M $127M
BSX
Boston Scientific Corp

Healthcare
652K
New
$89.38 - $106.18 $58.2M - $69.2M
652K $65.7M
PEP
Pepsico Inc

Consumer Defensive
442K
+ 89.73%
$142.64 - $156.42 $63.1M - $69.2M
936K $140M
DELL
Dell Technologies Inc.

Technology
707K
New
$90.34 - $124.66 $63.9M - $88.1M
707K $64.5M
APP
App Lovin Corp

Technology
357K
+ 68.3%
$238.08 - $510.13 $84.9M - $182M
879K $233M
CEG
Constellation Energy Corp

Utilities
332K
+ 229.24%
$201.63 - $347.44 $67M - $115M
477K $96.3M
ITUB
Itau Unibanco Holding S.A.

Financial Services
10.4M
+ 94.7%
$4.87 - $6.28 $50.5M - $65.2M
21.3M $117M
EAT
Brinker International, Inc

Consumer Cyclical
345K
+ 52.54%
$133.46 - $189.14 $46.1M - $65.3M
1M $149M
IONQ
Ion Q, Inc.

Technology
2.82M
New
$18.27 - $51.07 $51.4M - $144M
2.82M $62.1M
ON
On Semiconductor Corp

Technology
1.82M
+ 314.74%
$40.69 - $64.51 $74.2M - $118M
2.4M $97.8M
AJG
Arthur J. Gallagher & Co.

Financial Services
146K
+ 84.18%
$275.89 - $345.24 $40.2M - $50.3M
319K $110M
XOM
Exxon Mobil Corp

Energy
500K
+ 794.95%
$105.44 - $118.93 $52.7M - $59.5M
563K $67M
OVV
Ovintiv Inc.

Energy
1.38M
+ 312.3%
$37.84 - $45.91 $52.3M - $63.4M
1.82M $78.1M
Activity Summary
Buys All Purchases 1938 New Holdings 468 Increased Positions 1470 Sells All Sells 1433 Reductions 1433 Sold out 0 Options Calls 0 Puts 0
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