Jim Simons Purchases in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAXJ
Ishares Msci All Country Asia

ETFs
33.6K
+ 132.81%
$69.59 - $77.09 $2.34M - $2.59M
58.9K $4.36M
TQQQ
Proshares Ultrapro Qqq

ETFs
44K
New
$57.3 - $90.39 $2.52M - $3.98M
44K $2.52M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
94.5K
+ 7.3%
$25.05 - $25.16 $2.37M - $2.38M
1.39M $34.9M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
97.3K
New
$25.31 - $30.02 $2.46M - $2.92M
97.3K $2.5M
MASI
Masimo Corp

Healthcare
15K
New
$163.55 - $190.63 $2.45M - $2.86M
15K $2.5M
TAP
Molson Coors Beverage CO

Consumer Defensive
37.8K
+ 71.59%
$52.44 - $62.91 $1.98M - $2.38M
90.6K $5.51M
TGB
Taseko Mines LTD

Basic Materials
201K
+ 3.02%
$1.83 - $2.52 $368K - $507K
6.88M $15.4M
SLV
I Shares Silver Trust

ETFs
78.8K
New
$26.93 - $31.32 $2.12M - $2.47M
78.8K $2.44M
CXW
Core Civic, Inc.

Real Estate
119K
New
$18.02 - $23.05 $2.14M - $2.73M
119K $2.4M
SENS
Senseonics Holdings, Inc.

Healthcare
3.35M
+ 243.49%
$0.43 - $1.31 $1.44M - $4.39M
4.73M $3.12M
DNLI
Denali Therapeutics Inc.

Healthcare
173K
New
$13.6 - $23.59 $2.35M - $4.08M
173K $2.35M
ANDE
Andersons, Inc.

Consumer Defensive
45.3K
+ 26.73%
$40.06 - $47.81 $1.81M - $2.17M
215K $9.22M
LBRT
Liberty Energy Inc.

Energy
164K
+ 280.62%
$14.13 - $23.12 $2.31M - $3.78M
222K $3.51M
CI
Cigna Corp

Healthcare
7.1K
New
$274.49 - $329.0 $1.95M - $2.34M
7.1K $2.34M
GTES
Gates Industrial Corp PLC

Industrials
136K
+ 178.22%
$18.41 - $23.51 $2.5M - $3.19M
212K $3.9M
IRTC
I Rhythm Technologies, Inc.

Healthcare
22.1K
New
$89.44 - $119.44 $1.98M - $2.64M
22.1K $2.31M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
23.3K
+ 182.03%
$94.63 - $114.82 $2.2M - $2.68M
36.1K $3.61M
VVI
Viad Corp

Industrials
58.9K
+ 85.74%
$38.76 - $41.63 $2.28M - $2.45M
128K $5.23M
LANC
Lancaster Colony Corp

Consumer Defensive
9.76K
+ 3.12%
$166.07 - $196.44 $1.62M - $1.92M
322K $56.4M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
34.4K
+ 17.73%
$45.62 - $51.12 $1.57M - $1.76M
228K $11.6M
SPSC
Sps Commerce Inc

Technology
17.1K
New
$123.05 - $197.4 $2.1M - $3.37M
17.1K $2.26M
SHG
Shinhan Financial Group CO LTD

Financial Services
64.6K
+ 36.41%
N/A
242K $8.38M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
24K
New
$92.51 - $102.81 $2.22M - $2.47M
24K $2.22M
FNDF
Schwab Fundamental Intl Large

ETFs
61.3K
New
$32.9 - $37.45 $2.02M - $2.3M
61.3K $2.22M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
42.3K
New
$48.65 - $53.06 $2.06M - $2.24M
42.3K $2.2M
QTWO
Q2 Holdings, Inc.

Technology
39.6K
+ 84.08%
$71.37 - $102.68 $2.83M - $4.07M
86.7K $6.94M
ORLA
Orla Mining Ltd.

Basic Materials
162K
+ 90.69%
$5.49 - $9.35 $888K - $1.51M
340K $3.18M
HOMB
Home Bancshares Inc

Financial Services
77.4K
New
$27.23 - $31.23 $2.11M - $2.42M
77.4K $2.19M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
18.9K
New
$110.75 - $119.78 $2.09M - $2.26M
18.9K $2.18M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
125K
+ 144.21%
$16.12 - $20.1 $2.01M - $2.5M
211K $3.87M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
76.8K
+ 4.16%
$25.44 - $25.58 $1.95M - $1.97M
1.92M $49.2M
AIR
Aar Corp

Industrials
38.3K
New
$55.99 - $72.21 $2.14M - $2.76M
38.3K $2.14M
BCPC
Balchem Corp

Basic Materials
9.8K
+ 5.73%
$154.22 - $176.16 $1.51M - $1.73M
181K $30M
OGE
Oge Energy Corp.

Utilities
44.9K
+ 277.55%
$39.76 - $46.32 $1.78M - $2.08M
61.1K $2.81M
OSPN
One Span Inc.

Technology
144K
+ 524.11%
$15.25 - $20.23 $2.2M - $2.92M
172K $2.62M
DADA
Dada Nexus LTD

Consumer Cyclical
670K
+ 49.17%
$1.22 - $1.92 $818K - $1.29M
2.03M $3.76M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
24.5K
+ 20.25%
$90.12 - $109.07 $2.21M - $2.67M
146K $14.1M
FPI
Farmland Partners Inc.

Real Estate
187K
+ 1299.31%
$10.72 - $12.51 $2.01M - $2.34M
202K $2.25M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
39.5K
+ 78.37%
N/A
89.9K $4.73M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
38.9K
New
$46.83 - $56.05 $1.82M - $2.18M
38.9K $2.07M
HFWA
Heritage Financial Corp

Financial Services
86.7K
+ 35.28%
$23.08 - $25.77 $2M - $2.23M
332K $8.09M
MGV
Vanguard Mega Cap Value

ETFs
15.8K
+ 225.71%
$123.61 - $133.01 $1.95M - $2.1M
22.8K $2.94M
CNS
Cohen & Steers, Inc.

Financial Services
26.5K
+ 434.62%
$75.52 - $92.6 $2M - $2.46M
32.6K $2.62M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
31.8K
+ 1.97%
$14.13 - $16.72 $449K - $532K
1.64M $25.4M
PBI
Pitney Bowes Inc

Industrials
53K
+ 6.11%
$7.03 - $10.86 $373K - $576K
921K $8.33M
SAIC
Science Applications International Corp

Technology
18.3K
New
$95.77 - $119.82 $1.75M - $2.19M
18.3K $2.05M
HP
Helmerich & Payne, Inc.

Energy
81K
+ 642.86%
$24.69 - $36.7 $2M - $2.97M
93.6K $2.44M
JBGS
Jbg Smith Properties

Real Estate
127K
New
$14.0 - $16.11 $1.77M - $2.04M
127K $2.04M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
27.2K
+ 41.65%
$34.58 - $45.97 $941K - $1.25M
92.5K $4.25M
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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