Jim Simons Purchases in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVY
Avery Dennison Corp

Industrials
99.8K
+ 163.88%
$174.58 - $195.91 $17.4M - $19.6M
161K $28.6M
IEFA
Ishares Tr

ETFs
226K
New
$69.57 - $78.65 $15.7M - $17.8M
226K $17.1M
ZTO
Zto Express (Cayman) Inc.

Industrials
854K
+ 255.95%
$17.93 - $21.76 $15.3M - $18.6M
1.19M $23.6M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
398K
+ 65.36%
$22.39 - $33.23 $8.91M - $13.2M
1.01M $30.4M
HSBC
Hsbc Holdings PLC

Financial Services
279K
+ 240.15%
$48.68 - $61.58 $13.6M - $17.2M
395K $22.7M
BP
Bp PLC

Energy
476K
+ 366.28%
$29.93 - $35.31 $14.3M - $16.8M
606K $20.5M
FUBO
Fubo Tv Inc.

Communication Services
3.24M
+ 74.88%
$1.41 - $5.46 $4.57M - $17.7M
7.56M $22.1M
BX
Blackstone Inc.

Financial Services
118K
New
$136.53 - $186.74 $16.2M - $22.1M
118K $16.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
148K
New
$111.56 - $223.11 $16.5M - $32.9M
148K $16.5M
HYG
Ishares Tr

ETFs
208K
New
$78.51 - $80.11 $16.3M - $16.6M
208K $16.4M
COMP
Compass, Inc.

Technology
682K
+ 19.04%
$5.35 - $10.24 $3.65M - $6.99M
4.27M $37.2M
WRB
Berkley W R Corp

Financial Services
205K
+ 157.33%
$56.7 - $71.27 $11.6M - $14.6M
335K $23.8M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
485K
+ 198.71%
$26.05 - $30.88 $12.6M - $15M
729K $22.5M
VGSH
Vanguard

ETFs
262K
+ 17.78%
$58.07 - $58.69 $15.2M - $15.4M
1.73M $102M
IAG
Iamgold Corp

Basic Materials
179K
+ 1.3%
$5.11 - $6.61 $914K - $1.18M
13.9M $87.1M
DUOL
Duolingo, Inc.

Technology
70.6K
+ 15.86%
$272.49 - $441.39 $19.2M - $31.2M
516K $160M
BKR
Baker Hughes CO

Energy
360K
New
$41.16 - $48.85 $14.8M - $17.6M
360K $15.8M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
313K
+ 30.25%
$50.03 - $50.27 $15.7M - $15.7M
1.35M $67.6M
AXSM
Axsome Therapeutics, Inc.

Healthcare
134K
New
$80.05 - $137.75 $10.8M - $18.5M
134K $15.7M
EFA
Ishares Tr Msci Eafe ETF

ETFs
192K
New
$74.85 - $84.89 $14.3M - $16.3M
192K $15.7M
FCN
Fti Consulting, Inc

Industrials
105K
+ 181.8%
$160.54 - $198.75 $16.8M - $20.8M
163K $26.7M
VLO
Valero Energy Corp

Energy
118K
New
$121.76 - $142.99 $14.4M - $16.9M
118K $15.6M
GTLS
Chart Industries Inc

Industrials
107K
New
$141.99 - $218.35 $15.2M - $23.4M
107K $15.5M
NXE
Nex Gen Energy Ltd.

Energy
3.72M
+ 605.52%
$4.49 - $7.49 $16.7M - $27.9M
4.33M $19.5M
CRC
California Resources Corp

Energy
384K
+ 185.74%
$39.17 - $54.42 $15M - $20.9M
590K $26M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
250K
+ 9.25%
$19.53 - $25.74 $4.89M - $6.44M
2.96M $71.7M
AMKR
Amkor Technology, Inc.

Technology
998K
+ 268.5%
$18.06 - $26.73 $18M - $26.7M
1.37M $24.7M
TSN
Tyson Foods, Inc.

Consumer Defensive
139K
+ 13.97%
$54.27 - $63.81 $7.53M - $8.86M
1.13M $72.3M
NOK
Nokia Corp

Technology
2.73M
+ 290.96%
$4.43 - $5.42 $12.1M - $14.8M
3.67M $19.3M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
174K
+ 16.49%
$81.83 - $82.73 $14.2M - $14.4M
1.23M $101M
BTEGF
Baytex Energy Corp.

Energy
4.17M
+ 150.61%
N/A
6.94M $25.2M
EXPE
Expedia Group, Inc.

Consumer Cyclical
110K
+ 59.39%
$157.11 - $206.52 $17.3M - $22.7M
295K $49.5M
LOW
Lowes Companies Inc

Consumer Cyclical
70.3K
+ 71.77%
$222.66 - $268.42 $15.7M - $18.9M
168K $39.3M
GBCI
Glacier Bancorp, Inc.

Financial Services
338K
New
$43.81 - $52.23 $14.8M - $17.6M
338K $14.9M
JOBY
Joby Aviation, Inc.

Industrials
2.51M
+ 2182.53%
$5.99 - $10.27 $15.1M - $25.8M
2.63M $15.8M
AMBA
Ambarella Inc

Technology
315K
+ 731.86%
$48.94 - $82.94 $15.4M - $26.1M
358K $18M
CLBT
Cellebrite Di Ltd.

Technology
980K
+ 60.1%
$16.78 - $26.0 $16.4M - $25.5M
2.61M $50.7M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
303K
+ 134.83%
$47.59 - $48.35 $14.4M - $14.7M
528K $25.5M
MET
Metlife Inc

Financial Services
184K
New
$77.7 - $87.0 $14.3M - $16M
184K $14.7M
DNOW
Now Inc.

Energy
79.6K
+ 2.42%
$12.83 - $17.59 $1.02M - $1.4M
3.36M $57.5M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
145K
+ 17.75%
$99.16 - $99.52 $14.3M - $14.4M
958K $95.4M
AA
Alcoa Corp

Basic Materials
549K
+ 175.39%
$30.5 - $39.53 $16.7M - $21.7M
862K $26.3M
UBS
Ubs Group Ag

Financial Services
463K
+ 73.68%
$30.28 - $35.78 $14M - $16.6M
1.09M $33.4M
VLY
Valley National Bancorp

Financial Services
1.59M
+ 406.24%
$8.56 - $10.42 $13.6M - $16.6M
1.99M $17.7M
SU
Suncor Energy Inc

Energy
360K
New
$34.27 - $40.63 $12.3M - $14.6M
360K $13.9M
NWSA
News Corp

Communication Services
510K
New
$26.29 - $30.49 $13.4M - $15.6M
510K $13.9M
ROKU
Roku, Inc

Communication Services
269K
+ 20.7%
$67.36 - $99.07 $18.1M - $26.6M
1.57M $110M
PNR
Pentair PLC

Industrials
156K
New
$84.0 - $105.35 $13.1M - $16.4M
156K $13.6M
FCFS
First Cash Holdings, Inc.

Financial Services
80.6K
+ 34.62%
$102.59 - $120.32 $8.27M - $9.7M
313K $37.7M
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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