Jim Simons Purchases in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CCS
Century Communities, Inc.

Consumer Cyclical
46.7K
New
$66.87 - $78.83 $3.12M - $3.68M
46.7K $3.13M
SBLK
Star Bulk Carriers Corp.

Industrials
132K
+ 7.53%
$14.35 - $17.15 $1.9M - $2.27M
1.89M $29.4M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
326K
New
$8.57 - $10.13 $2.8M - $3.31M
326K $3.12M
XP
Xp Inc.

Financial Services
197K
+ 90.73%
$11.05 - $15.69 $2.18M - $3.09M
414K $5.69M
CARG
Car Gurus, Inc.

Communication Services
143K
+ 101.98%
$28.82 - $40.55 $4.11M - $5.78M
282K $8.23M
HST
Host Hotels & Resorts, Inc.

Real Estate
219K
New
$14.21 - $17.45 $3.11M - $3.82M
219K $3.11M
GGG
Graco Inc

Industrials
38.3K
+ 28.0%
$80.53 - $87.54 $3.08M - $3.35M
175K $14.6M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
111K
+ 119.68%
$26.51 - $28.57 $2.93M - $3.16M
203K $5.57M
MSEX
Middlesex Water CO

Utilities
19.2K
+ 11.91%
$48.68 - $64.93 $935K - $1.25M
180K $11.6M
INMD
In Mode Ltd.

Healthcare
40.3K
+ 1.78%
$15.9 - $19.4 $641K - $782K
2.31M $40.9M
TCBI
Texas Capital Bancshares Inc

Financial Services
44.4K
+ 52.98%
$70.86 - $83.85 $3.15M - $3.72M
128K $9.58M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
57.3K
+ 186.64%
$59.37 - $95.63 $3.4M - $5.48M
88K $5.64M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
38.9K
+ 77.64%
$87.72 - $111.91 $3.41M - $4.35M
89K $8.06M
CRUS
Cirrus Logic, Inc.

Technology
30K
+ 19.15%
$97.89 - $111.4 $2.94M - $3.34M
187K $18.6M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
38.5K
+ 149.22%
$68.32 - $75.06 $2.63M - $2.89M
64.3K $4.8M
KRNT
Kornit Digital Ltd.

Industrials
157K
New
$19.08 - $30.97 $2.99M - $4.85M
157K $2.99M
PCVX
Vaxcyte, Inc.

Healthcare
142K
+ 262.96%
$37.76 - $92.13 $5.37M - $13.1M
196K $7.41M
CPRI
Capri Holdings LTD

Consumer Cyclical
151K
New
$19.02 - $25.84 $2.87M - $3.9M
151K $2.98M
BEN
Franklin Resources Inc

Financial Services
181K
+ 36.74%
$18.92 - $22.24 $3.42M - $4.02M
673K $13M
BASE
Couchbase, Inc.

Technology
187K
New
$13.17 - $19.14 $2.47M - $3.58M
187K $2.95M
WMG
Warner Music Group Corp.

Communication Services
93.6K
New
$29.3 - $36.3 $2.74M - $3.4M
93.6K $2.93M
ATEN
A10 Networks, Inc.

Technology
423K
+ 21.88%
$16.34 - $21.68 $6.91M - $9.17M
2.36M $38.5M
PPBI
Pacific Premier Bancorp Inc

Financial Services
166K
+ 94.62%
$21.05 - $26.35 $3.5M - $4.38M
342K $7.28M
EIG
Employers Holdings, Inc.

Financial Services
60.2K
+ 21.62%
$47.46 - $52.08 $2.86M - $3.14M
339K $17.1M
NTST
Netstreit Corp.

Real Estate
163K
+ 99.33%
$13.64 - $15.85 $2.22M - $2.58M
327K $5.18M
CATY
Cathay General Bancorp

Financial Services
66.5K
New
$42.27 - $48.78 $2.81M - $3.24M
66.5K $2.86M
HQY
Healthequity, Inc.

Healthcare
32.2K
New
$84.32 - $114.51 $2.72M - $3.69M
32.2K $2.85M
BOKF
Bok Financial Corp

Financial Services
27.5K
+ 248.26%
$98.85 - $114.26 $2.72M - $3.14M
38.6K $4.02M
GBX
Greenbrier Companies Inc

Industrials
81.2K
+ 59.71%
$51.22 - $70.7 $4.16M - $5.74M
217K $11.1M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
47.9K
+ 129.38%
$48.93 - $66.35 $2.34M - $3.18M
84.9K $4.62M
APAM
Artisan Partners Asset Management Inc.

Financial Services
94.1K
+ 42.0%
$38.51 - $45.32 $3.62M - $4.26M
318K $12.4M
SUZ
Suzano S.A.

Basic Materials
300K
New
$9.26 - $10.85 $2.78M - $3.26M
300K $2.79M
VIV
Telefonica Brasil S.A.

Communication Services
41K
+ 1.97%
$7.5 - $9.4 $308K - $385K
2.12M $18.5M
FTGC
First Trust Global Tactical CO

ETFs
106K
+ 227.79%
$23.95 - $25.86 $2.53M - $2.73M
152K $3.88M
ENIC
Enel Chile S.A.

Utilities
545K
+ 21.69%
$2.85 - $3.47 $1.55M - $1.89M
3.06M $10M
CARR
Carrier Global Corp

Industrials
43.5K
New
$62.07 - $70.55 $2.7M - $3.07M
43.5K $2.76M
PRVA
Privia Health Group, Inc.

Healthcare
92.3K
+ 42.32%
$19.64 - $25.69 $1.81M - $2.37M
310K $6.97M
DLO
D Local LTD

Technology
324K
New
$8.23 - $14.0 $2.67M - $4.54M
324K $2.7M
GTY
Getty Realty Corp

Real Estate
73.4K
+ 19.34%
$29.11 - $31.4 $2.14M - $2.3M
453K $14.1M
TREE
Lending Tree, Inc.

Financial Services
100
+ 0.04%
$36.27 - $55.58 $3.63K - $5.56K
231K $11.6M
CVI
Cvr Energy Inc

Energy
118K
+ 21.75%
$17.71 - $21.83 $2.1M - $2.59M
663K $12.9M
RRX
Regal Rexnord Corp

Industrials
23.2K
New
$113.85 - $167.1 $2.64M - $3.88M
23.2K $2.64M
ALE
Allete Inc

Utilities
39.9K
+ 190.92%
$64.9 - $65.91 $2.59M - $2.63M
60.8K $3.99M
DFIV
Dimensional ETF Tr

ETFs
66.7K
New
$35.33 - $40.77 $2.36M - $2.72M
66.7K $2.63M
NOV
Nov Inc.

Energy
145K
+ 22.7%
$13.99 - $16.43 $2.03M - $2.39M
786K $12M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
85.4K
+ 10.43%
$31.75 - $36.0 $2.71M - $3.07M
904K $30.5M
JETS
ETF Ser Solutions U S Global J

ETFs
131K
+ 471.94%
$20.77 - $26.81 $2.73M - $3.52M
159K $3.3M
FMC
Fmc Corp

Basic Materials
60.7K
New
$34.54 - $56.38 $2.1M - $3.42M
60.7K $2.56M
DEI
Douglas Emmett Inc

Real Estate
192K
+ 95.94%
$15.39 - $18.94 $2.95M - $3.63M
391K $6.26M
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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