Jim Simons Purchases in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RIO
Rio Tinto PLC

Basic Materials
86K
+ 18.24%
$58.19 - $64.29 $5M - $5.53M
557K $33.5M
LNN
Lindsay Corp

Industrials
45.2K
New
$116.77 - $139.05 $5.28M - $6.29M
45.2K $5.72M
IDT
Idt Corp

Communication Services
31.3K
+ 2.9%
$45.68 - $52.65 $1.43M - $1.65M
1.11M $57.1M
JPM
Jpmorgan Chase & CO

Financial Services
23.2K
+ 1152.99%
$225.19 - $279.95 $5.21M - $6.48M
25.2K $6.17M
PECO
Phillips Edison & Company, Inc.

Real Estate
155K
New
$34.43 - $37.49 $5.34M - $5.81M
155K $5.66M
GVI
Ishares Tr

ETFs
52.8K
New
$103.49 - $106.02 $5.46M - $5.6M
52.8K $5.6M
AVPT
Ave Point, Inc.

Technology
552K
+ 47.93%
$13.5 - $19.8 $7.45M - $10.9M
1.7M $24.6M
EVER
Ever Quote, Inc.

Communication Services
102K
+ 21.72%
$17.84 - $29.71 $1.82M - $3.03M
571K $15M
NNN
National Retail Properties, Inc.

Real Estate
121K
+ 56.05%
$38.0 - $43.19 $4.61M - $5.24M
338K $14.4M
VRNA
Verona Pharma PLC

Healthcare
83.5K
+ 538.71%
$44.81 - $69.63 $3.74M - $5.81M
99K $6.29M
RLI
Rli Corp

Financial Services
74.6K
+ 1243.33%
$71.75 - $163.21 $5.35M - $12.2M
80.6K $6.47M
WAFD
Washington Federal Inc

Financial Services
201K
+ 273.87%
$27.4 - $32.6 $5.51M - $6.56M
275K $7.85M
WHD
Cactus, Inc.

Energy
121K
+ 1531.65%
$43.48 - $63.78 $5.26M - $7.72M
129K $5.91M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
44K
+ 118.6%
$107.24 - $116.37 $4.72M - $5.12M
81.1K $9.44M
GNL
Global Net Lease, Inc.

Real Estate
662K
+ 814.94%
$6.91 - $8.26 $4.57M - $5.47M
743K $5.98M
WHR
Whirlpool Corp

Consumer Cyclical
79.1K
+ 108.87%
$88.58 - $133.14 $7.01M - $10.5M
152K $13.7M
AFL
Aflac Inc

Financial Services
47.9K
New
$100.99 - $111.19 $4.84M - $5.33M
47.9K $5.33M
BKU
Bank United, Inc.

Financial Services
165K
+ 175.19%
$31.36 - $41.63 $5.16M - $6.85M
258K $8.9M
FLNG
Flex Lng Ltd.

Energy
227K
+ 51.32%
$21.46 - $26.35 $4.88M - $5.99M
670K $15.4M
UEC
Uranium Energy Corp

Energy
1.58M
+ 124.26%
$4.77 - $8.2 $7.55M - $13M
2.86M $13.7M
CVBF
Cvb Financial Corp

Financial Services
291K
+ 353.82%
$18.42 - $21.2 $5.36M - $6.16M
373K $6.89M
CUZ
Cousins Properties Inc

Real Estate
176K
+ 208.97%
$28.06 - $31.21 $4.93M - $5.48M
260K $7.66M
LECO
Lincoln Electric Holdings Inc

Industrials
26.5K
+ 66.86%
$180.51 - $216.81 $4.78M - $5.75M
66.1K $12.5M
FR
First Industrial Realty Trust Inc

Real Estate
62.6K
+ 14.13%
$48.46 - $57.99 $3.03M - $3.63M
506K $27.3M
RVMD
Revolution Medicines, Inc.

Healthcare
143K
New
$35.36 - $44.42 $5.05M - $6.34M
143K $5.05M
INSP
Inspire Medical Systems, Inc.

Healthcare
54K
+ 39.5%
$157.24 - $215.42 $8.49M - $11.6M
191K $30.4M
DVAX
Dynavax Technologies Corp

Healthcare
350K
+ 14.87%
$12.39 - $14.4 $4.34M - $5.04M
2.71M $35.1M
FDL
First Tr Morningstar Dividend

ETFs
115K
New
$39.69 - $43.83 $4.56M - $5.04M
115K $4.99M
HLIT
Harmonic Inc

Technology
519K
New
$9.42 - $13.55 $4.89M - $7.04M
519K $4.98M
ANIP
Ani Pharmaceuticals Inc

Healthcare
43.7K
+ 24.86%
$53.93 - $68.36 $2.36M - $2.99M
220K $14.7M
WABC
Westamerica Bancorporation

Financial Services
99.2K
+ 399.5%
$49.12 - $52.43 $4.87M - $5.2M
124K $6.28M
ITRI
Itron, Inc.

Technology
60K
+ 17.12%
$92.6 - $110.29 $5.56M - $6.62M
410K $43M
ICLR
Icon PLC

Healthcare
53.1K
+ 42.23%
$174.99 - $222.58 $9.3M - $11.8M
179K $31.3M
ATRC
Atri Cure, Inc.

Healthcare
144K
+ 87.86%
$30.4 - $42.4 $4.38M - $6.11M
308K $9.93M
PSA
Public Storage

Real Estate
16.5K
+ 12.74%
$288.99 - $313.98 $4.77M - $5.18M
146K $43.7M
LKFN
Lakeland Financial Corp

Financial Services
82.5K
New
$59.44 - $69.54 $4.9M - $5.73M
82.5K $4.9M
MUR
Murphy Oil Corp

Energy
179K
+ 165.86%
$24.02 - $33.9 $4.31M - $6.08M
287K $8.16M
HEFA
Ishares Currency Hedged Msci E

ETFs
130K
+ 123.01%
$34.83 - $37.52 $4.52M - $4.87M
236K $8.55M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
96.5K
+ 42.38%
$48.31 - $49.23 $4.66M - $4.75M
324K $15.9M
ACA
Arcosa, Inc.

Industrials
62.7K
New
$77.12 - $103.53 $4.84M - $6.49M
62.7K $4.84M
FIVE
Five Below, Inc

Consumer Cyclical
64.2K
New
$72.25 - $103.2 $4.64M - $6.63M
64.2K $4.81M
THS
Tree House Foods, Inc.

Consumer Defensive
176K
New
$26.2 - $35.54 $4.62M - $6.27M
176K $4.78M
BYD
Boyd Gaming Corp

Consumer Cyclical
78.6K
+ 130.35%
$65.83 - $79.52 $5.17M - $6.25M
139K $9.14M
FROG
J Frog LTD

Technology
44.9K
+ 3.5%
$30.59 - $42.03 $1.37M - $1.89M
1.33M $42.5M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
63.8K
+ 3.04%
$3.2 - $5.95 $204K - $380K
2.16M $11.9M
DFSD
Dimensional ETF Tr Short Durat

ETFs
96.2K
+ 35.68%
$46.74 - $47.55 $4.5M - $4.58M
366K $17.4M
JWN
Nordstrom Inc

Consumer Cyclical
191K
+ 83.53%
$24.01 - $24.46 $4.59M - $4.68M
420K $10.3M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
30.1K
New
$154.39 - $176.55 $4.65M - $5.31M
30.1K $4.73M
AGL
Agilon Health, Inc.

Healthcare
828K
+ 178.65%
$1.92 - $4.61 $1.59M - $3.82M
1.29M $5.59M
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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