Jim Simons Purchases in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
447K
+ 24.4%
$50.39 - $50.66 $22.5M - $22.6M
2.28M $115M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
245K
+ 24.29%
$91.45 - $91.75 $22.4M - $22.5M
1.26M $115M
TFLO
Ishares Treasury Floating Rate

ETFs
441K
+ 24.18%
$50.48 - $50.68 $22.3M - $22.4M
2.27M $115M
SHV
Ishares Tr

ETFs
203K
+ 24.19%
$110.11 - $110.51 $22.3M - $22.4M
1.04M $115M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
222K
+ 24.01%
$100.34 - $100.68 $22.2M - $22.3M
1.14M $115M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
433K
+ 24.72%
$50.87 - $51.09 $22M - $22.1M
2.18M $112M
RSG
Republic Services, Inc.

Industrials
40.8K
+ 13.41%
$200.09 - $242.16 $8.16M - $9.88M
345K $83.6M
USFR
Wisdomtree Floating Rate Treas

ETFs
441K
+ 24.06%
$50.29 - $50.5 $22.2M - $22.3M
2.28M $115M
JNPR
Juniper Networks Inc

Technology
626K
+ 183.42%
$34.38 - $39.03 $21.5M - $24.4M
967K $35M
CHRD
Oasis Petroleum Inc.

Energy
208K
+ 59.93%
$101.34 - $127.78 $21.1M - $26.6M
555K $62.6M
GBIL
Goldman Sachs Access Treasury

ETFs
217K
+ 23.74%
$99.85 - $100.19 $21.6M - $21.7M
1.13M $113M
EQIX
Equinix Inc

Real Estate
26.8K
New
$803.0 - $959.97 $21.5M - $25.7M
26.8K $21.8M
TRU
Trans Union

Industrials
261K
New
$80.45 - $100.25 $21M - $26.2M
261K $21.7M
AEM
Agnico Eagle Mines LTD

Basic Materials
121K
+ 42.73%
$79.66 - $108.41 $9.63M - $13.1M
404K $43.8M
ARES
Ares Management Corp

Financial Services
156K
+ 327.94%
$140.19 - $198.28 $21.9M - $31M
204K $29.9M
UMBF
Umb Financial Corp

Financial Services
214K
+ 396.46%
$98.0 - $122.56 $21M - $26.2M
268K $27.1M
LEN
Lennar Corp

Consumer Cyclical
302K
+ 47.43%
$113.93 - $141.54 $34.4M - $42.8M
939K $108M
AZN
Astrazeneca PLC

Healthcare
279K
+ 1368.83%
$65.37 - $77.96 $18.2M - $21.7M
299K $22M
FIX
Comfort Systems Usa Inc

Industrials
79.9K
+ 155.75%
$313.26 - $550.27 $25M - $44M
131K $42.3M
JHG
Janus Henderson Group PLC

Financial Services
572K
+ 760.77%
$35.98 - $45.94 $20.6M - $26.3M
647K $23.4M
NI
Nisource Inc.

Utilities
504K
New
$35.57 - $41.23 $17.9M - $20.8M
504K $20.2M
CNI
Canadian National Railway CO

Industrials
221K
+ 62.57%
$95.46 - $106.79 $21.1M - $23.6M
574K $55.9M
JPIE
J P Morgan Exchange Traded Fd
429K
+ 552.29%
$45.46 - $46.18 $19.5M - $19.8M
507K $23.4M
PII
Polaris Inc.

Consumer Cyclical
522K
+ 530.28%
$40.9 - $58.36 $21.3M - $30.5M
620K $25.4M
CCJ
Cameco Corp

Energy
482K
+ 1492.26%
$40.64 - $56.86 $19.6M - $27.4M
514K $21.2M
ERJ
Embraer S.A.

Industrials
154K
+ 11.83%
$37.11 - $56.4 $5.71M - $8.68M
1.45M $67.2M
KBH
Kb Home

Consumer Cyclical
335K
New
$57.73 - $70.05 $19.3M - $23.4M
335K $19.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
273K
+ 43.97%
$72.7 - $84.32 $19.9M - $23M
895K $66.8M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
190K
+ 124.55%
$96.18 - $109.82 $18.3M - $20.9M
343K $35.1M
URBN
Urban Outfitters Inc

Consumer Cyclical
365K
New
$48.81 - $60.44 $17.8M - $22.1M
365K $19.1M
PFE
Pfizer Inc

Healthcare
752K
New
$25.01 - $27.13 $18.8M - $20.4M
752K $19.1M
CPNG
Coupang, Inc.

Consumer Cyclical
873K
+ 19.45%
$21.34 - $25.52 $18.6M - $22.3M
5.36M $118M
COTY
Coty Inc.

Consumer Defensive
3.76M
+ 331.86%
$5.43 - $7.61 $20.4M - $28.6M
4.9M $26.8M
PM
Philip Morris International Inc.

Consumer Defensive
87.6K
+ 67.96%
$117.15 - $158.79 $10.3M - $13.9M
217K $34.4M
CIEN
Ciena Corp

Technology
309K
New
$60.43 - $98.18 $18.7M - $30.4M
309K $18.7M
ALHC
Alignment Healthcare, Inc.

Healthcare
288K
+ 16.28%
$11.32 - $18.62 $3.26M - $5.36M
2.06M $38.3M
NTES
Net Ease, Inc.

Communication Services
47.2K
+ 4.78%
$87.72 - $109.14 $4.14M - $5.15M
1.03M $106M
JBHT
Hunt J B Transport Services Inc

Industrials
129K
+ 340.24%
$146.12 - $186.55 $18.9M - $24.1M
167K $24.7M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
248K
+ 12.45%
$18.33 - $27.25 $4.55M - $6.76M
2.24M $55.7M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
919K
+ 284.75%
$19.43 - $19.62 $17.9M - $18M
1.24M $24.3M
MC
Moelis & CO

Financial Services
347K
+ 236.9%
$57.91 - $81.2 $20.1M - $28.2M
493K $28.8M
HLI
Houlihan Lokey, Inc.

Financial Services
114K
+ 307.3%
$154.43 - $187.4 $17.6M - $21.3M
151K $24.3M
INGR
Ingredion Inc

Consumer Defensive
134K
+ 96.0%
$125.6 - $137.36 $16.9M - $18.5M
274K $37.1M
CL
Colgate Palmolive CO

Consumer Defensive
106K
+ 3.79%
$85.68 - $97.5 $9.11M - $10.4M
2.91M $273M
AMGN
Amgen Inc

Healthcare
45.4K
+ 65.69%
$258.59 - $327.36 $11.7M - $14.8M
114K $35.6M
MUB
Ishares National Muni Bond ETF

ETFs
167K
+ 172.29%
$104.71 - $107.69 $17.5M - $18M
264K $27.9M
INFY
Infosys LTD

Technology
1.14M
+ 124.99%
$18.06 - $22.89 $20.6M - $26.1M
2.05M $37.4M
CNQ
Canadian Natural Resources LTD

Energy
566K
+ 53.27%
$26.72 - $32.74 $15.1M - $18.5M
1.63M $50.2M
SPIB
Spdr Portfolio Intermediate Te

ETFs
516K
+ 119.29%
$32.5 - $33.3 $16.8M - $17.2M
948K $31.5M
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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