Jim Simons Purchases in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NAT
Nordic American Tankers LTD

Industrials
86.6K
+ 8.85%
N/A
1.06M $4.24M
CCCC
C4 Therapeutics, Inc.

Healthcare
215K
New
$1.6 - $4.09 $343K - $877K
215K $343K
TROX
Tronox Holdings PLC

Basic Materials
65K
+ 171.5%
$6.82 - $10.37 $443K - $674K
103K $724K
CWENA
Clearway Energy Inc Cl A
9.9K
+ 1.0%
N/A
1M $34.6M
FCG
First Tr Exchange Traded Fd

ETFs
13.7K
New
$22.37 - $27.09 $306K - $371K
13.7K $340K
VUZI
Vuzix Corp

Technology
166K
New
$2.04 - $5.26 $338K - $873K
166K $338K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
7.4K
New
$44.41 - $45.98 $329K - $340K
7.4K $337K
SD
Sandridge Energy Inc

Energy
69.3K
+ 4.4%
$10.94 - $12.67 $758K - $878K
1.64M $18.8M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
6.5K
New
$49.67 - $51.43 $323K - $334K
6.5K $332K
YUM
Yum Brands Inc

Consumer Cyclical
2.1K
New
$123.25 - $162.53 $259K - $341K
2.1K $330K
MP
Mp Materials Corp.

Basic Materials
13.4K
New
$16.39 - $26.93 $220K - $361K
13.4K $327K
SDS
Proshares Tr Ultrashort S&P 50

ETFs
15.2K
New
$18.17 - $22.43 $276K - $341K
15.2K $326K
ROG
Rogers Corp

Technology
4.8K
New
$67.53 - $102.68 $324K - $493K
4.8K $324K
VBR
Vanguard Small Cap Value ETF

ETFs
2.5K
+ 21.01%
$183.02 - $207.75 $458K - $519K
14.4K $2.68M
DLB
Dolby Laboratories, Inc.

Industrials
4K
New
$76.37 - $87.32 $305K - $349K
4K $321K
FMNB
Farmers National Banc Corp

Financial Services
27.7K
+ 76.04%
$12.8 - $14.51 $355K - $403K
64.2K $838K
GROY
Gold Royalty Corp.

Basic Materials
108K
+ 15.26%
$1.2 - $1.56 $130K - $169K
818K $1.18M
KRMD
Koru Medical Systems, Inc.

Healthcare
152K
+ 293.28%
$2.51 - $4.9 $383K - $747K
204K $519K
NVEE
Nv5 Global, Inc.

Industrials
16.4K
New
$17.03 - $19.42 $279K - $318K
16.4K $316K
KRYS
Krystal Biotech, Inc.

Healthcare
300
+ 2.75%
$142.64 - $194.44 $42.8K - $58.3K
11.2K $2.02M
AGO
Assured Guaranty LTD

Financial Services
3.61K
+ 106.19%
$82.9 - $95.47 $299K - $344K
7K $616K
IOO
Ishares Tr Global 100 ETF

ETFs
3.6K
+ 46.15%
$96.2 - $105.12 $346K - $378K
11.4K $1.1M
CHMG
Chemung Financial Corp

Financial Services
7.6K
+ 17.96%
$44.8 - $53.98 $340K - $410K
49.9K $2.37M
RMNI
Rimini Street, Inc.

Technology
41.2K
+ 20.77%
$2.53 - $4.07 $104K - $168K
240K $833K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
12.7K
New
$17.16 - $25.25 $218K - $321K
12.7K $303K
PODD
Insulet Corp

Healthcare
200
+ 0.13%
$237.06 - $288.29 $47.4K - $57.7K
159K $41.8M
REPX
Riley Exploration Permian, Inc.

Energy
18.2K
+ 20.57%
$26.92 - $37.12 $491K - $677K
107K $3.12M
HTLD
Heartland Express Inc

Industrials
30.8K
New
$9.2 - $11.92 $283K - $367K
30.8K $283K
DVY
Ishares Tr

ETFs
2.1K
New
$128.58 - $138.1 $270K - $290K
2.1K $282K
THFF
First Financial Corp

Financial Services
500
+ 0.54%
$43.45 - $53.53 $21.7K - $26.8K
92.4K $4.52M
EWQ
Ishares Msci France ETF

ETFs
5.6K
+ 38.89%
$35.35 - $41.99 $198K - $235K
20K $796K
UWM
Proshares Ultra Russell 2000

ETFs
8.3K
New
$33.01 - $45.08 $274K - $374K
8.3K $277K
XPEL
Xpel, Inc.

Consumer Cyclical
9.4K
New
$29.38 - $44.62 $276K - $419K
9.4K $276K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
2.2K
New
$119.87 - $145.05 $264K - $319K
2.2K $275K
FBK
Fb Financial Corp

Financial Services
9.1K
+ 31.64%
$44.62 - $54.37 $406K - $495K
37.9K $1.76M
UDMY
Udemy, Inc.

Consumer Defensive
41.8K
+ 31.86%
$7.32 - $10.1 $306K - $422K
173K $1.34M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
3.8K
New
$66.59 - $77.68 $253K - $295K
3.8K $262K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
3.2K
New
$75.32 - $84.77 $241K - $271K
3.2K $261K
HSII
Heidrick & Struggles International Inc

Industrials
44.3K
+ 4.0%
$39.61 - $46.83 $1.75M - $2.07M
1.15M $49.3M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
15.5K
New
$16.76 - $17.69 $260K - $274K
15.5K $259K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
54K
New
$3.82 - $4.84 $206K - $261K
54K $254K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
5.9K
+ 31.38%
$39.95 - $42.5 $236K - $251K
24.7K $1.02M
GNTY
Guaranty Bancshares Inc

Financial Services
1.8K
+ 5.43%
$32.67 - $42.34 $58.8K - $76.2K
34.9K $1.4M
VSH
Vishay Intertechnology Inc

Technology
15.8K
New
$15.9 - $19.1 $252K - $302K
15.8K $251K
AVNS
Avanos Medical, Inc.

Healthcare
16.9K
New
$13.95 - $17.45 $236K - $295K
16.9K $242K
BV
Bright View Holdings, Inc.

Industrials
18.8K
New
$12.27 - $16.15 $231K - $304K
18.8K $241K
RWR
Spdr Dow Jones Reit ETF

ETFs
2.4K
+ 58.54%
$95.15 - $104.06 $228K - $250K
6.5K $644K
MTRX
Matrix Service CO

Industrials
11.6K
+ 5.68%
$11.72 - $15.37 $136K - $178K
216K $2.68M
PRF
Invesco Exchange Traded Fd Tr

ETFs
5.8K
+ 19.8%
$39.4 - $42.61 $229K - $247K
35.1K $1.42M
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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