Jim Simons Incresed Positions in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PPBI
Pacific Premier Bancorp Inc

Financial Services
166K
+ 94.62%
$21.05 - $26.35 $3.5M - $4.38M
342K $7.28M
EIG
Employers Holdings, Inc.

Financial Services
60.2K
+ 21.62%
$47.46 - $52.08 $2.86M - $3.14M
339K $17.1M
NTST
Netstreit Corp.

Real Estate
163K
+ 99.33%
$13.64 - $15.85 $2.22M - $2.58M
327K $5.18M
BOKF
Bok Financial Corp

Financial Services
27.5K
+ 248.26%
$98.85 - $114.26 $2.72M - $3.14M
38.6K $4.02M
GBX
Greenbrier Companies Inc

Industrials
81.2K
+ 59.71%
$51.22 - $70.7 $4.16M - $5.74M
217K $11.1M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
47.9K
+ 129.38%
$48.93 - $66.35 $2.34M - $3.18M
84.9K $4.62M
APAM
Artisan Partners Asset Management Inc.

Financial Services
94.1K
+ 42.0%
$38.51 - $45.32 $3.62M - $4.26M
318K $12.4M
VIV
Telefonica Brasil S.A.

Communication Services
41K
+ 1.97%
$7.5 - $9.4 $308K - $385K
2.12M $18.5M
FTGC
First Trust Global Tactical CO

ETFs
106K
+ 227.79%
$23.95 - $25.86 $2.53M - $2.73M
152K $3.88M
ENIC
Enel Chile S.A.

Utilities
545K
+ 21.69%
$2.85 - $3.47 $1.55M - $1.89M
3.06M $10M
GTY
Getty Realty Corp

Real Estate
73.4K
+ 19.34%
$29.11 - $31.4 $2.14M - $2.3M
453K $14.1M
TREE
Lending Tree, Inc.

Financial Services
100
+ 0.04%
$36.27 - $55.58 $3.63K - $5.56K
231K $11.6M
CVI
Cvr Energy Inc

Energy
118K
+ 21.75%
$17.71 - $21.83 $2.1M - $2.59M
663K $12.9M
ALE
Allete Inc

Utilities
39.9K
+ 190.92%
$64.9 - $65.91 $2.59M - $2.63M
60.8K $3.99M
NOV
Nov Inc.

Energy
145K
+ 22.7%
$13.99 - $16.43 $2.03M - $2.39M
786K $12M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
85.4K
+ 10.43%
$31.75 - $36.0 $2.71M - $3.07M
904K $30.5M
JETS
ETF Ser Solutions U S Global J

ETFs
131K
+ 471.94%
$20.77 - $26.81 $2.73M - $3.52M
159K $3.3M
DEI
Douglas Emmett Inc

Real Estate
192K
+ 95.94%
$15.39 - $18.94 $2.95M - $3.63M
391K $6.26M
AAXJ
Ishares Msci All Country Asia

ETFs
33.6K
+ 132.81%
$69.59 - $77.09 $2.34M - $2.59M
58.9K $4.36M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
94.5K
+ 7.3%
$25.05 - $25.16 $2.37M - $2.38M
1.39M $34.9M
TAP
Molson Coors Beverage CO

Consumer Defensive
37.8K
+ 71.59%
$52.44 - $62.91 $1.98M - $2.38M
90.6K $5.51M
TGB
Taseko Mines LTD

Basic Materials
201K
+ 3.02%
$1.83 - $2.52 $368K - $507K
6.88M $15.4M
SENS
Senseonics Holdings, Inc.

Healthcare
3.35M
+ 243.49%
$0.43 - $1.31 $1.44M - $4.39M
4.73M $3.12M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
331K
+ 1253.41%
N/A
357K $2.54M
ANDE
Andersons, Inc.

Consumer Defensive
45.3K
+ 26.73%
$40.06 - $47.81 $1.81M - $2.17M
215K $9.22M
LBRT
Liberty Energy Inc.

Energy
164K
+ 280.62%
$14.13 - $23.12 $2.31M - $3.78M
222K $3.51M
GTES
Gates Industrial Corp PLC

Industrials
136K
+ 178.22%
$18.41 - $23.51 $2.5M - $3.19M
212K $3.9M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
23.3K
+ 182.03%
$94.63 - $114.82 $2.2M - $2.68M
36.1K $3.61M
VVI
Viad Corp

Industrials
58.9K
+ 85.74%
$38.76 - $41.63 $2.28M - $2.45M
128K $5.23M
LANC
Lancaster Colony Corp

Consumer Defensive
9.76K
+ 3.12%
$166.07 - $196.44 $1.62M - $1.92M
322K $56.4M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
34.4K
+ 17.73%
$45.62 - $51.12 $1.57M - $1.76M
228K $11.6M
SHG
Shinhan Financial Group CO LTD

Financial Services
64.6K
+ 36.41%
N/A
242K $8.38M
QTWO
Q2 Holdings, Inc.

Technology
39.6K
+ 84.08%
$71.37 - $102.68 $2.83M - $4.07M
86.7K $6.94M
ORLA
Orla Mining Ltd.

Basic Materials
162K
+ 90.69%
$5.49 - $9.35 $888K - $1.51M
340K $3.18M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
125K
+ 144.21%
$16.12 - $20.1 $2.01M - $2.5M
211K $3.87M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
76.8K
+ 4.16%
$25.44 - $25.58 $1.95M - $1.97M
1.92M $49.2M
BCPC
Balchem Corp

Basic Materials
9.8K
+ 5.73%
$154.22 - $176.16 $1.51M - $1.73M
181K $30M
OGE
Oge Energy Corp.

Utilities
44.9K
+ 277.55%
$39.76 - $46.32 $1.78M - $2.08M
61.1K $2.81M
OSPN
One Span Inc.

Technology
144K
+ 524.11%
$15.25 - $20.23 $2.2M - $2.92M
172K $2.62M
DADA
Dada Nexus LTD

Consumer Cyclical
670K
+ 49.17%
$1.22 - $1.92 $818K - $1.29M
2.03M $3.76M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
24.5K
+ 20.25%
$90.12 - $109.07 $2.21M - $2.67M
146K $14.1M
FPI
Farmland Partners Inc.

Real Estate
187K
+ 1299.31%
$10.72 - $12.51 $2.01M - $2.34M
202K $2.25M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
39.5K
+ 78.37%
N/A
89.9K $4.73M
HFWA
Heritage Financial Corp

Financial Services
86.7K
+ 35.28%
$23.08 - $25.77 $2M - $2.23M
332K $8.09M
MGV
Vanguard Mega Cap Value

ETFs
15.8K
+ 225.71%
$123.61 - $133.01 $1.95M - $2.1M
22.8K $2.94M
CNS
Cohen & Steers, Inc.

Financial Services
26.5K
+ 434.62%
$75.52 - $92.6 $2M - $2.46M
32.6K $2.62M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
31.8K
+ 1.97%
$14.13 - $16.72 $449K - $532K
1.64M $25.4M
PBI
Pitney Bowes Inc

Industrials
53K
+ 6.11%
$7.03 - $10.86 $373K - $576K
921K $8.33M
HP
Helmerich & Payne, Inc.

Energy
81K
+ 642.86%
$24.69 - $36.7 $2M - $2.97M
93.6K $2.44M
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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