Jim Simons Purchases in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AWR
American States Water CO

Utilities
35.1K
New
$75.1 - $81.3 $2.64M - $2.85M
35.1K $2.69M
STLA
Stellantis N.V.

Consumer Cyclical
360K
+ 45.71%
$8.53 - $11.27 $3.07M - $4.06M
1.15M $11.5M
TASK
Task Us, Inc.

Technology
73.5K
+ 15.95%
$11.57 - $16.88 $850K - $1.24M
534K $8.96M
RLI
Rli Corp

Financial Services
45.9K
+ 56.97%
$71.27 - $80.82 $3.27M - $3.71M
127K $9.14M
CGGR
Capital Group Growth ETF Shs C

ETFs
65.5K
New
$30.53 - $40.65 $2M - $2.66M
65.5K $2.66M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
53.3K
New
$39.89 - $49.46 $2.13M - $2.64M
53.3K $2.64M
FIBK
First Interstate Bancsystem Inc

Financial Services
90.4K
+ 70.79%
$23.86 - $29.01 $2.16M - $2.62M
218K $6.29M
LAUR
Laureate Education, Inc.

Consumer Defensive
74.5K
+ 24.97%
$18.34 - $23.38 $1.37M - $1.74M
373K $8.72M
RRC
Range Resources Corp

Energy
64.3K
New
$32.1 - $43.23 $2.06M - $2.78M
64.3K $2.61M
CARS
Cars.Com Inc.

Consumer Cyclical
190K
+ 32.28%
$10.05 - $12.1 $1.91M - $2.3M
778K $9.21M
RDVT
Red Violet, Inc.

Technology
48K
+ 245.65%
$34.9 - $50.36 $1.68M - $2.42M
67.5K $3.32M
KURA
Kura Oncology, Inc.

Healthcare
524K
+ 98.46%
$5.55 - $6.92 $2.91M - $3.63M
1.06M $6.1M
KALU
Kaiser Aluminum Corp

Basic Materials
27.1K
+ 127.83%
$50.21 - $80.95 $1.36M - $2.19M
48.3K $3.86M
CGGO
Capital Group Global Growth Eq

ETFs
80.2K
New
$25.31 - $32.17 $2.03M - $2.58M
80.2K $2.56M
ETWO
E2open Parent Holdings, Inc.

Technology
733K
+ 461.46%
$1.87 - $3.24 $1.37M - $2.37M
892K $2.88M
HBCP
Home Bancorp, Inc.

Financial Services
35.6K
+ 34.57%
$41.61 - $52.3 $1.48M - $1.86M
139K $7.18M
VHT
Vanguard Health Care ETF

ETFs
10.3K
New
$236.71 - $261.92 $2.44M - $2.7M
10.3K $2.56M
NBTB
Nbt Bancorp Inc

Financial Services
62.7K
+ 165.79%
$38.62 - $44.8 $2.42M - $2.81M
101K $4.18M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
64.5K
+ 962.69%
$30.87 - $39.17 $1.99M - $2.53M
71.2K $2.79M
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
10.8K
+ 11.0%
$31.1 - $58.7 $336K - $634K
109K $6.4M
GNL
Global Net Lease, Inc.

Real Estate
382K
+ 51.42%
$6.82 - $8.08 $2.61M - $3.09M
1.13M $8.5M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
48.9K
+ 752.31%
$49.73 - $51.44 $2.43M - $2.52M
55.4K $2.85M
IYW
Ishares Dj Us Tech ETF

ETFs
14.5K
New
$122.57 - $173.27 $1.78M - $2.51M
14.5K $2.51M
SMBK
Smartfinancial Inc.

Financial Services
61.5K
+ 38.61%
$27.11 - $33.78 $1.67M - $2.08M
221K $7.46M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
101K
+ 61.81%
$23.32 - $24.45 $2.35M - $2.47M
264K $6.46M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
207K
+ 116.24%
$10.71 - $14.2 $2.22M - $2.94M
385K $5.06M
RLJ
Rlj Lodging Trust

Real Estate
342K
New
$6.35 - $7.98 $2.17M - $2.73M
342K $2.49M
GPRE
Green Plains Inc.

Basic Materials
341K
+ 96.02%
$3.3 - $6.03 $1.13M - $2.06M
696K $4.2M
DOUG
Douglas Elliman Inc.

Real Estate
33.2K
+ 0.83%
$1.53 - $2.95 $50.7K - $97.8K
4.02M $9.33M
SLI
Standard Lithium Ltd.

Basic Materials
1.22M
+ 1125.84%
$1.11 - $1.96 $1.35M - $2.38M
1.32M $2.59M
SCHX
Schwab Strategic Tr Us Large C

ETFs
100K
New
$19.6 - $24.44 $1.96M - $2.45M
100K $2.45M
ATRC
Atri Cure, Inc.

Healthcare
69.8K
+ 22.67%
$29.07 - $34.94 $2.03M - $2.44M
378K $12.4M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
33.6K
New
$58.41 - $72.69 $1.96M - $2.44M
33.6K $2.44M
TS
Tenaris Sa

Energy
189K
+ 6.98%
$30.71 - $39.46 $5.79M - $7.45M
2.89M $108M
NMR
Nomura Holdings Inc

Financial Services
240K
+ 12.2%
$4.95 - $6.6 $1.19M - $1.59M
2.21M $14.6M
AVY
Avery Dennison Corp

Industrials
16K
+ 9.96%
$159.58 - $183.97 $2.55M - $2.94M
177K $31M
TGNA
Tegna Inc

Communication Services
150K
+ 198.8%
$15.42 - $18.98 $2.31M - $2.84M
225K $3.77M
VFC
V F Corp

Consumer Cyclical
768K
+ 43.66%
$9.74 - $16.39 $7.48M - $12.6M
2.53M $29.7M
CURI
Curiosity Stream Inc.

Communication Services
152K
+ 29.22%
$2.37 - $6.97 $360K - $1.06M
673K $3.79M
RTO
Rentokil Initial PLC

Industrials
99.7K
New
$19.89 - $24.42 $1.98M - $2.43M
99.7K $2.39M
HNRG
Hallador Energy CO

Energy
25.4K
+ 4.53%
$10.3 - $19.53 $261K - $496K
586K $9.27M
IWS
Ishares Russell Midcap Value E

ETFs
18.1K
New
$110.58 - $132.14 $2M - $2.39M
18.1K $2.39M
SCHV
Schwab Strategic Tr Us Large C

ETFs
85.5K
+ 395.83%
$23.55 - $27.67 $2.01M - $2.37M
107K $2.96M
ENOV
Enovis Corp

Industrials
76K
New
$29.65 - $37.35 $2.25M - $2.84M
76K $2.38M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
23.7K
New
$96.84 - $99.46 $2.3M - $2.36M
23.7K $2.35M
SPT
Sprout Social, Inc.

Technology
112K
New
$18.88 - $24.49 $2.11M - $2.74M
112K $2.34M
VOT
Vanguard Mid Cap Growth Index

ETFs
7.9K
+ 343.48%
$216.28 - $284.39 $1.71M - $2.25M
10.2K $2.9M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
32.4K
New
$59.24 - $71.39 $1.92M - $2.31M
32.4K $2.31M
SAIC
Science Applications International Corp

Technology
20.4K
+ 111.78%
$100.22 - $123.41 $2.04M - $2.52M
38.7K $4.35M
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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