Jim Simons Purchases in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAP
Advance Auto Parts Inc

Consumer Cyclical
115K
New
$30.31 - $53.25 $3.49M - $6.14M
115K $5.36M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
104K
+ 526.26%
$50.34 - $51.86 $5.25M - $5.4M
124K $6.37M
ODP
Odp Corp

Consumer Cyclical
295K
New
$12.08 - $19.08 $3.56M - $5.62M
295K $5.34M
WST
West Pharmaceutical Services Inc

Healthcare
24.3K
New
$190.39 - $227.7 $4.63M - $5.53M
24.3K $5.32M
CRI
Carters Inc

Consumer Cyclical
191K
+ 466.5%
$29.83 - $42.12 $5.69M - $8.04M
232K $6.98M
EQNR
Equinor Asa

Energy
230K
+ 61.44%
$22.04 - $28.08 $5.07M - $6.46M
605K $15.2M
MT
Arcelor Mittal

Basic Materials
133K
+ 33.48%
$23.47 - $31.65 $3.12M - $4.21M
530K $16.7M
PNFP
Pinnacle Financial Partners Inc

Financial Services
47.3K
+ 2369.74%
$87.19 - $111.51 $4.12M - $5.27M
49.3K $5.44M
TDW
Tidewater Inc

Energy
113K
New
$32.27 - $48.26 $3.64M - $5.45M
113K $5.21M
FXE
Invesco Currency Shares Euro Trust

ETFs
47.8K
New
$99.56 - $108.79 $4.76M - $5.2M
47.8K $5.2M
PUBM
Pub Matic, Inc.

Technology
123K
+ 11.25%
$7.77 - $12.44 $959K - $1.54M
1.22M $15.2M
LECO
Lincoln Electric Holdings Inc

Industrials
18.9K
+ 28.58%
$167.18 - $211.38 $3.16M - $4M
85K $17.6M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
242K
New
$21.02 - $26.3 $5.09M - $6.36M
242K $5.1M
ZLAB
Zai Lab LTD

Healthcare
148K
+ 175.62%
$24.32 - $43.03 $3.61M - $6.39M
233K $8.14M
TNP
Tsakos Energy Navigation LTD

Energy
203K
+ 56.88%
N/A
560K $14M
EWC
Ishares Msci Canada ETF

ETFs
110K
New
$37.17 - $46.2 $4.07M - $5.06M
110K $5.06M
SJNK
Spdr Bloomberg Short Term High

ETFs
183K
+ 16.01%
$24.12 - $25.48 $4.41M - $4.66M
1.32M $33.7M
IWD
Ishares Russell 1000 Val ETF

ETFs
25.8K
New
$166.82 - $194.23 $4.3M - $5.01M
25.8K $5.01M
APAM
Artisan Partners Asset Management Inc.

Financial Services
74.3K
+ 23.36%
$33.85 - $44.55 $2.52M - $3.31M
392K $17.4M
BRZE
Braze, Inc.

Technology
203K
+ 219.1%
$25.84 - $36.89 $5.23M - $7.47M
295K $8.29M
DLB
Dolby Laboratories, Inc.

Industrials
66.6K
+ 1665.0%
$69.36 - $81.21 $4.62M - $5.41M
70.6K $5.24M
WTRG
Essential Utilities, Inc.

Utilities
132K
New
$36.92 - $41.39 $4.89M - $5.48M
132K $4.92M
FORM
Formfactor Inc

Technology
143K
New
$23.18 - $35.26 $3.31M - $5.04M
143K $4.92M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
171K
+ 175.94%
$22.01 - $27.62 $3.77M - $4.73M
269K $7.42M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
68.3K
+ 22.42%
$14.29 - $26.02 $976K - $1.78M
373K $9.3M
SIBN
Si Bone, Inc.

Healthcare
207K
+ 96.95%
$13.05 - $19.71 $2.7M - $4.07M
420K $7.9M
ABCL
Ab Cellera Biologics Inc.

Healthcare
413K
+ 14.28%
$1.93 - $3.8 $798K - $1.57M
3.31M $11.3M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
190K
+ 13.38%
$16.37 - $18.59 $3.11M - $3.54M
1.61M $29.7M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
101K
+ 333.85%
$47.02 - $47.83 $4.77M - $4.85M
132K $6.31M
SPY
Spdr S&P 500 ETF Trust

ETFs
7.8K
New
$496.48 - $617.85 $3.87M - $4.82M
7.8K $4.82M
EBC
Eastern Bankshares, Inc.

Financial Services
315K
+ 1638.13%
$14.18 - $16.5 $4.47M - $5.2M
334K $5.1M
GBCI
Glacier Bancorp, Inc.

Financial Services
120K
+ 35.47%
$37.85 - $44.51 $4.53M - $5.33M
458K $19.7M
TIGR
Up Fintech Holding LTD

Financial Services
395K
+ 44.74%
$6.64 - $9.97 $2.63M - $3.94M
1.28M $12.3M
LSTR
Landstar System Inc

Industrials
35.3K
+ 237.87%
$131.55 - $151.93 $4.64M - $5.36M
50.1K $6.97M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
164K
New
$28.21 - $28.85 $4.62M - $4.73M
164K $4.72M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
149K
New
$26.94 - $34.72 $4.02M - $5.18M
149K $4.71M
GLPG
Galapagos Nv

Healthcare
134K
+ 40.48%
$23.04 - $29.2 $3.09M - $3.91M
465K $13M
ATRO
Astronics Corp

Industrials
60.5K
+ 21.27%
$20.03 - $35.81 $1.21M - $2.17M
345K $11.5M
IVZ
Invesco Ltd.

Financial Services
289K
+ 187.59%
$12.14 - $15.77 $3.5M - $4.55M
443K $6.98M
GDRX
Good Rx Holdings, Inc.

Healthcare
587K
+ 19.51%
$3.74 - $5.07 $2.2M - $2.98M
3.6M $17.9M
ST
Sensata Technologies Holding PLC

Technology
18.2K
+ 2.63%
$17.69 - $30.11 $322K - $548K
710K $21.4M
DIOD
Diodes Inc

Technology
82.8K
+ 402.9%
$34.26 - $52.89 $2.84M - $4.38M
103K $5.47M
CCS
Century Communities, Inc.

Consumer Cyclical
90K
+ 192.91%
$51.04 - $67.94 $4.59M - $6.11M
137K $7.7M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
73.4K
New
$50.27 - $62.05 $3.69M - $4.55M
73.4K $4.53M
UCTT
Ultra Clean Holdings, Inc.

Technology
197K
+ 330.1%
$17.84 - $22.81 $3.52M - $4.5M
257K $5.81M
HIW
Highwoods Properties, Inc.

Real Estate
140K
+ 110.63%
$25.31 - $31.85 $3.53M - $4.44M
266K $8.26M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
40.1K
New
$82.32 - $112.47 $3.3M - $4.51M
40.1K $4.51M
LPX
Louisiana Pacific Corp

Industrials
60.7K
+ 49.79%
$81.16 - $95.48 $4.93M - $5.8M
183K $15.7M
EEM
Ishares Msci Emerging Markets

ETFs
91.8K
New
$38.52 - $48.28 $3.54M - $4.43M
91.8K $4.43M
Activity Summary
Buys All Purchases 2197 New Holdings 632 Increased Positions 1565 Sells All Sells 1306 Reductions 1306 Sold out 0 Options Calls 0 Puts 0
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