Jim Simons Incresed Positions in Q3 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SAIC
Science Applications International Corp

Technology
31.1K
+ 80.47%
$97.2 - $120.6 $3.02M - $3.75M
69.8K $6.93M
BHC
Bausch Health Companies Inc.

Healthcare
424K
+ 55.68%
$5.71 - $8.34 $2.42M - $3.53M
1.18M $7.64M
YEXT
Yext, Inc.

Technology
299K
+ 55.04%
$7.73 - $9.16 $2.31M - $2.74M
843K $7.18M
DCO
Ducommun Inc

Industrials
6.88K
+ 4.94%
$82.72 - $96.13 $569K - $662K
146K $14M
DVAX
Dynavax Technologies Corp

Healthcare
252K
+ 8.73%
$9.36 - $11.36 $2.36M - $2.86M
3.14M $31.2M
SSO
Proshares Ultra S&P 500

ETFs
22K
+ 536.59%
$97.48 - $112.71 $2.14M - $2.48M
26.1K $2.93M
EDIT
Editas Medicine, Inc.

Healthcare
389K
+ 43.79%
$2.2 - $3.52 $856K - $1.37M
1.28M $4.43M
IWB
Ishares Tr Russell 1000 ETF

ETFs
6K
+ 56.07%
$339.37 - $366.46 $2.04M - $2.2M
16.7K $6.1M
EVGO
E Vgo Inc.

Consumer Cyclical
496K
+ 473.29%
$3.3 - $4.74 $1.64M - $2.35M
600K $2.84M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
50.9K
+ 31.63%
$45.6 - $46.92 $2.32M - $2.39M
212K $9.89M
GRC
Gorman Rupp CO

Industrials
19.7K
+ 12.62%
$36.65 - $46.41 $722K - $914K
176K $8.16M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
72.2K
+ 183.25%
$29.8 - $32.29 $2.15M - $2.33M
112K $3.58M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
10.4K
+ 1.8%
$20.62 - $30.81 $214K - $320K
587K $15.6M
CYRX
Cryoport, Inc.

Industrials
213K
+ 120.88%
$6.71 - $10.35 $1.43M - $2.2M
389K $3.69M
PEP
Pepsico Inc

Consumer Defensive
2.45K
+ 1.03%
$133.81 - $152.16 $327K - $372K
241K $33.8M
ZG
Zillow Group, Inc.

Communication Services
19.2K
+ 12.5%
$68.95 - $86.76 $1.32M - $1.67M
173K $12.9M
FSLY
Fastly, Inc.

Technology
251K
+ 210.96%
$6.36 - $8.95 $1.59M - $2.24M
369K $3.16M
FOSL
Fossil Group, Inc.

Consumer Cyclical
130K
+ 8.35%
$1.58 - $3.42 $206K - $446K
1.69M $4.62M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
132K
+ 3.15%
$2.03 - $2.89 $268K - $381K
4.32M $12.4M
MAX
Media Alpha, Inc.

Communication Services
173K
+ 22.37%
$9.56 - $13.41 $1.65M - $2.32M
945K $10.8M
CXW
Core Civic, Inc.

Real Estate
115K
+ 148.51%
$19.6 - $22.53 $2.26M - $2.6M
193K $3.93M
WSBF
Waterstone Financial, Inc.

Financial Services
16.7K
+ 1.47%
$13.19 - $16.26 $220K - $272K
1.15M $18M
WSBC
Wesbanco Inc

Financial Services
67.7K
+ 19.04%
$29.44 - $33.7 $1.99M - $2.28M
423K $13.5M
FNDX
Schwab Fundamental U S Large C

ETFs
81K
+ 140.14%
$24.38 - $26.34 $1.97M - $2.13M
139K $3.65M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
35.6K
+ 25.29%
N/A
176K $11M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
197K
+ 168.71%
$3.95 - $8.44 $777K - $1.66M
313K $2.64M
TMV
Direxion Shs ETF Tr

ETFs
65.5K
+ 122.43%
$33.96 - $41.01 $2.22M - $2.69M
119K $4.17M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
10.1K
+ 2.15%
$6.49 - $15.16 $65.5K - $153K
480K $5.74M
MGC
Vanguard Mega Cap ETF

ETFs
8.8K
+ 400.0%
$224.2 - $245.55 $1.97M - $2.16M
11K $2.68M
ARKQ
Ark Autonomous Technology & Ro

ETFs
19K
+ 760.0%
$86.2 - $111.56 $1.64M - $2.12M
21.5K $2.4M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
43.9K
+ 47.98%
$32.29 - $38.12 $1.42M - $1.67M
135K $5.16M
ALLT
Allot Ltd.

Technology
42.9K
+ 4.42%
$7.2 - $10.36 $309K - $444K
1.01M $10.5M
ICVT
Ishares Tr Convertible Bond Et

ETFs
16K
+ 30.71%
$89.29 - $100.17 $1.43M - $1.6M
68.1K $6.81M
CMT
Core Molding Technologies Inc

Basic Materials
12.2K
+ 2.44%
$16.5 - $21.92 $201K - $267K
511K $10.4M
CRON
Cronos Group Inc.

Healthcare
293K
+ 19.76%
$1.92 - $2.97 $562K - $870K
1.77M $4.93M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
51.6K
+ 265.29%
$39.58 - $40.74 $2.04M - $2.1M
71K $2.88M
VONV
Vanguard Russell 1000 Value Et

ETFs
22.1K
+ 74.41%
$84.55 - $89.54 $1.87M - $1.98M
51.8K $4.63M
III
Information Services Group Inc.

Technology
131K
+ 9.23%
$4.2 - $5.97 $549K - $780K
1.55M $8.89M
TRMK
Trustmark Corp

Financial Services
48.6K
+ 88.59%
$36.46 - $41.06 $1.77M - $2M
103K $4.1M
THRM
Gentherm Inc

Consumer Cyclical
29.1K
+ 15.36%
$29.73 - $37.17 $865K - $1.08M
219K $7.44M
BCH
Bank Of Chile

Financial Services
72.9K
+ 5.98%
$27.32 - $30.97 $1.99M - $2.26M
1.29M $39.1M
KLIC
Kulicke & Soffa Industries Inc

Technology
37.1K
+ 40.45%
$32.11 - $43.03 $1.19M - $1.6M
129K $5.24M
RNG
Ring Central, Inc.

Technology
72.7K
+ 4.93%
$23.62 - $32.44 $1.72M - $2.36M
1.55M $43.9M
MRTN
Marten Transport LTD

Industrials
250K
+ 93.34%
$10.65 - $13.91 $2.66M - $3.47M
517K $5.51M
TBLA
Taboola.Com Ltd.

Communication Services
731K
+ 40.08%
$3.17 - $3.76 $2.32M - $2.75M
2.55M $8.71M
UDMY
Udemy, Inc.

Consumer Defensive
290K
+ 59.74%
$6.54 - $7.61 $1.9M - $2.21M
775K $5.43M
CBL
Cbl & Associates Properties Inc

Real Estate
13.6K
+ 4.42%
$25.55 - $32.5 $347K - $442K
321K $9.82M
FDVV
Fidelity High Dividend ETF

ETFs
32.2K
+ 54.95%
$52.42 - $55.71 $1.69M - $1.79M
90.8K $5.06M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
45.1K
+ 79.12%
$46.51 - $50.07 $2.1M - $2.26M
102K $4.79M
Activity Summary
Buys All Purchases 1981 New Holdings 536 Increased Positions 1445 Sells All Sells 1449 Reductions 1449 Sold out 0 Options Calls 0 Puts 0
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