Jim Simons Purchases in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPSB
Spdr Portfolio Short Term Corp

ETFs
1.87M
+ 105.12%
$29.82 - $30.1 $55.7M - $56.3M
3.65M $110M
LUV
Southwest Airlines CO

Industrials
1.67M
+ 763.42%
$28.18 - $34.84 $47.2M - $58.4M
1.89M $63.6M
MCD
Mcdonalds Corp

Consumer Cyclical
180K
New
$279.74 - $321.29 $50.3M - $57.8M
180K $56.2M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
307K
+ 97.52%
$81.78 - $131.92 $25.1M - $40.5M
621K $81.9M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
1.07M
+ 155.5%
$48.43 - $49.9 $51.9M - $53.4M
1.76M $87.8M
UBER
Uber Technologies, Inc

Technology
736K
+ 3424.19%
$63.17 - $81.49 $46.5M - $60M
758K $55.2M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.02M
+ 105.37%
$51.52 - $52.37 $52.3M - $53.2M
1.98M $104M
ISRG
Intuitive Surgical Inc

Healthcare
107K
+ 1401.05%
$476.63 - $610.45 $51M - $65.3M
115K $56.7M
RACE
Ferrari N.V.

Consumer Cyclical
122K
New
$413.73 - $508.15 $50.6M - $62.2M
122K $52.4M
NTNX
Nutanix, Inc.

Technology
195K
+ 4.41%
$61.28 - $77.44 $11.9M - $15.1M
4.61M $322M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
1.85M
New
$25.93 - $29.28 $47.9M - $54.1M
1.85M $50.2M
CRM
Salesforce, Inc.

Technology
262K
+ 78.66%
$268.36 - $359.95 $70.4M - $94.4M
596K $160M
DAL
Delta Air Lines, Inc.

Industrials
1.11M
+ 2843.2%
$43.6 - $69.06 $48.2M - $76.4M
1.14M $49.9M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
587K
+ 84.26%
$76.94 - $78.28 $45.2M - $46M
1.28M $101M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
436K
+ 93.46%
$100.59 - $103.47 $43.8M - $45.1M
902K $93.4M
ALK
Alaska Air Group, Inc.

Industrials
1M
+ 435.62%
$49.22 - $76.6 $49.4M - $76.9M
1.23M $60.8M
D
Dominion Energy, Inc

Utilities
796K
+ 265.92%
$52.85 - $57.43 $42.1M - $45.7M
1.1M $61.4M
KHC
Kraft Heinz CO

Consumer Defensive
1.49M
New
$28.51 - $32.22 $42.4M - $47.9M
1.49M $45.3M
RL
Ralph Lauren Corp

Consumer Cyclical
207K
+ 366.9%
$215.68 - $286.74 $44.7M - $59.4M
264K $58.2M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
116K
+ 23.04%
$208.48 - $244.03 $24.2M - $28.3M
619K $151M
XPEV
Xpeng Inc.

Consumer Cyclical
1.67M
+ 155.22%
$11.55 - $26.34 $19.2M - $43.9M
2.74M $56.8M
DLR
Digital Realty Trust, Inc.

Real Estate
342K
+ 224.22%
$142.1 - $183.56 $48.6M - $62.8M
494K $70.8M
OMC
Omnicom Group Inc.

Communication Services
527K
New
$79.43 - $88.34 $41.8M - $46.5M
527K $43.7M
CHK
Chesapeake Energy Corp

Energy
507K
New
N/A
507K $43.5M
MAR
Marriott International Inc

Consumer Cyclical
186K
+ 434.97%
$237.01 - $304.45 $44M - $56.6M
229K $54.4M
NGD
New Gold Inc.

Basic Materials
2.94M
+ 11.68%
$2.54 - $3.71 $7.46M - $10.9M
28.1M $104M
PPL
Ppl Corp

Utilities
1.13M
+ 920.06%
$31.68 - $36.11 $35.8M - $40.8M
1.25M $45.2M
HUM
Humana Inc

Healthcare
153K
New
$249.11 - $303.11 $38.1M - $46.3M
153K $40.5M
OXY
Occidental Petroleum Corp

Energy
812K
+ 272.84%
$45.45 - $52.7 $36.9M - $42.8M
1.11M $54.8M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
3.57M
New
$9.19 - $12.93 $32.8M - $46.2M
3.57M $39.9M
NDAQ
Nasdaq, Inc.

Financial Services
537K
+ 79.03%
$72.17 - $83.76 $38.8M - $45M
1.22M $92.4M
DFS
Discover Financial Services

Financial Services
234K
+ 366.62%
$152.99 - $203.25 $35.7M - $47.5M
297K $50.7M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
73.2K
+ 1.05%
$25.2 - $68.74 $1.84M - $5.03M
7.02M $208M
LLY
Eli Lilly & CO

Healthcare
42.2K
+ 77.96%
$725.72 - $929.72 $30.6M - $39.2M
96.3K $79.5M
EVR
Evercore Inc.

Financial Services
194K
+ 1067.03%
$190.28 - $291.27 $37M - $56.6M
212K $42.4M
AFRM
Affirm Holdings, Inc.

Technology
819K
New
$43.7 - $80.98 $35.8M - $66.3M
819K $37M
MSCI
Msci Inc.

Financial Services
65.2K
New
$541.46 - $628.34 $35.3M - $41M
65.2K $36.9M
JEF
Jefferies Financial Group Inc.

Financial Services
678K
New
$52.22 - $81.31 $35.4M - $55.2M
678K $36.3M
IQV
Iqvia Holdings Inc.

Healthcare
211K
+ 450.4%
$176.3 - $209.96 $37.2M - $44.3M
258K $45.5M
SCHO
Schwab Short Term Us Treasury

ETFs
1.45M
+ 49.46%
$24.1 - $24.34 $34.9M - $35.3M
4.38M $107M
EMN
Eastman Chemical CO

Basic Materials
416K
+ 240.18%
$87.05 - $103.47 $36.2M - $43M
589K $51.9M
ROL
Rollins Inc

Consumer Cyclical
256K
+ 8.89%
$45.65 - $54.03 $11.7M - $13.8M
3.14M $169M
ADT
Adt Inc.

Industrials
4.13M
+ 309.64%
$6.87 - $8.23 $28.4M - $34M
5.47M $44.5M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
169K
+ 92.71%
$221.78 - $273.45 $37.5M - $46.2M
352K $80M
BB
Blackberry LTD

Technology
9.23M
+ 179.07%
$3.68 - $6.07 $34M - $56M
14.4M $54.2M
FLR
Fluor Corp

Industrials
1.06M
+ 461.76%
$34.29 - $55.28 $36.2M - $58.4M
1.28M $46M
HUBB
Hubbell Inc

Industrials
105K
New
$330.91 - $456.86 $34.7M - $47.9M
105K $34.7M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
460K
+ 105.51%
$61.25 - $72.83 $28.2M - $33.5M
896K $63.3M
AGNC
Agnc Investment Corp.

Real Estate
3.59M
New
$9.12 - $10.54 $32.7M - $37.8M
3.59M $34.3M
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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