Jim Simons Purchases in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
12.2K
+ 8.84%
$77.74 - $94.47 $948K - $1.15M
150K $11.7M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
15.4K
New
$49.96 - $103.01 $769K - $1.59M
15.4K $788K
OCGN
Ocugen, Inc.

Healthcare
1.37M
+ 65.7%
$0.52 - $0.9 $713K - $1.23M
3.46M $2.46M
AXGN
Axogen, Inc.

Healthcare
40K
+ 181.82%
$14.56 - $20.11 $582K - $804K
62K $1.15M
RPV
Invesco Exchange Traded Fd Tr

ETFs
8.2K
+ 64.06%
$89.33 - $95.17 $733K - $780K
21K $1.94M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
8.7K
+ 145.0%
$94.32 - $110.46 $821K - $961K
14.7K $1.42M
FET
Forum Energy Technologies, Inc.

Energy
14.7K
+ 13.99%
$15.94 - $21.1 $234K - $310K
120K $2.41M
BOND
Pimco Active Bond Exchange Tra

ETFs
8.3K
New
$89.27 - $92.9 $741K - $771K
8.3K $767K
GTO
Invesco Actively Managed ETF T

ETFs
16.1K
+ 115.0%
$45.9 - $47.37 $739K - $763K
30.1K $1.41M
CTBI
Community Trust Bancorp Inc

Financial Services
23K
+ 15.53%
$49.72 - $56.88 $1.14M - $1.31M
171K $8.61M
VOYA
Voya Financial, Inc.

Financial Services
12.6K
+ 12.8%
$65.1 - $75.67 $820K - $953K
111K $7.52M
NEGG
Newegg Commerce, Inc.

Consumer Cyclical
66.3K
+ 77.61%
$0.27 - $5.15 $17.9K - $341K
152K $781K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
14.1K
New
$48.56 - $61.02 $685K - $861K
14.1K $747K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
16.9K
+ 17.09%
$15.18 - $19.72 $257K - $333K
116K $2.22M
JFIN
Jiayin Group Inc.

Communication Services
42.5K
+ 220.36%
$6.53 - $14.84 $278K - $631K
61.8K $849K
DFSV
Dimensional ETF Tr Dimensional

ETFs
28.8K
+ 84.96%
$27.56 - $32.1 $794K - $924K
62.7K $1.77M
ACLX
Arcellx, Inc.

Healthcare
18.9K
+ 38.49%
$60.26 - $79.13 $1.14M - $1.5M
68K $4.46M
ACT
Enact Holdings, Inc.

Financial Services
2.3K
+ 0.85%
$31.15 - $35.03 $71.6K - $80.6K
272K $9.45M
AMSF
Amerisafe Inc

Financial Services
16.4K
+ 9.14%
N/A
196K $8.58M
OPRA
Opera LTD

Communication Services
44.5K
New
$15.94 - $21.86 $709K - $973K
44.5K $709K
NRIX
Nurix Therapeutics, Inc.

Healthcare
59.5K
New
$11.88 - $20.15 $707K - $1.2M
59.5K $706K
SKYT
Sky Water Technology, Inc

Technology
99.5K
New
$7.06 - $15.69 $702K - $1.56M
99.5K $705K
CBU
Community Bank System, Inc.

Financial Services
12.3K
New
$56.08 - $67.99 $690K - $837K
12.3K $699K
HAFC
Hanmi Financial Corp

Financial Services
38.7K
+ 20.89%
$21.3 - $24.88 $824K - $963K
224K $5.07M
FCCO
First Community Corp

Financial Services
37.3K
+ 36.79%
$21.71 - $27.55 $810K - $1.03M
139K $3.13M
QTRX
Quanterix Corp

Healthcare
144K
+ 243.35%
$6.51 - $12.08 $936K - $1.74M
203K $1.32M
INGN
Inogen Inc

Healthcare
238K
+ 48.27%
$6.8 - $12.53 $1.62M - $2.98M
731K $5.21M
VEL
Velocity Financial, Inc.

Financial Services
39.5K
+ 68.7%
$18.39 - $20.48 $726K - $809K
97K $1.81M
SFBS
Servis First Bancshares, Inc.

Financial Services
8.3K
New
$80.8 - $93.58 $671K - $777K
8.3K $685K
LUCD
Lucid Diagnostics Inc.

Healthcare
459K
New
$0.79 - $1.59 $363K - $730K
459K $684K
CURI
Curiosity Stream Inc.

Communication Services
49.6K
+ 10.53%
$1.52 - $3.17 $75.4K - $157K
521K $1.39M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
216K
New
$3.0 - $4.24 $647K - $915K
216K $673K
RZLT
Rezolute, Inc.

Healthcare
289K
+ 322.3%
$2.73 - $5.57 $789K - $1.61M
379K $1.1M
VXF
Vanguard Extended Market ETF

ETFs
5.8K
+ 31.35%
$170.36 - $201.04 $988K - $1.17M
24.3K $4.19M
IE
Ivanhoe Electric Inc.

Basic Materials
133K
+ 222.95%
$5.41 - $7.99 $720K - $1.06M
193K $1.12M
AAT
American Assets Trust, Inc.

Real Estate
91.8K
+ 47.03%
$19.65 - $26.32 $1.8M - $2.42M
287K $5.78M
PEBO
Peoples Bancorp Inc

Financial Services
22.9K
+ 134.82%
$29.2 - $33.78 $669K - $774K
39.9K $1.18M
BFC
Bank First Corp

Financial Services
6.3K
+ 126.0%
$93.72 - $106.76 $590K - $673K
11.3K $1.14M
FARM
Farmer Brothers CO

Consumer Defensive
192K
+ 32.26%
$1.64 - $3.03 $315K - $581K
787K $1.75M
OSBC
Old Second Bancorp Inc

Financial Services
45.7K
+ 43.02%
$16.18 - $19.4 $739K - $887K
152K $2.53M
NMIH
Nmi Holdings, Inc.

Financial Services
21K
+ 12.6%
$34.46 - $39.13 $724K - $822K
188K $6.76M
SMBK
Smartfinancial Inc.

Financial Services
20K
+ 14.36%
$29.39 - $36.82 $588K - $736K
159K $4.95M
CMCL
Caledonia Mining Corp PLC

Basic Materials
12.2K
+ 7.77%
$9.09 - $12.49 $111K - $152K
169K $2.11M
EWH
Ishares Msci Hong Kong ETF

ETFs
25.2K
+ 11.37%
$15.8 - $18.39 $398K - $463K
247K $4.32M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
2.39K
New
$246.3 - $299.62 $589K - $716K
2.39K $626K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
9.8K
+ 49.76%
$63.83 - $75.78 $626K - $743K
29.5K $2.02M
TRNS
Transcat Inc

Industrials
8.4K
New
$69.07 - $108.26 $580K - $909K
8.4K $625K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
23.7K
+ 1.7%
$15.88 - $17.78 $376K - $421K
1.42M $24.8M
BFST
Business First Bancshares, Inc.

Financial Services
26.4K
+ 162.96%
$23.34 - $27.96 $616K - $738K
42.6K $1.04M
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
Track Jim Simons's Portfolio

Track Jim Simons Portfolio

Follow Jim Simons (Renaissance Technologies LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email