Jim Simons Incresed Positions in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EOG
Eog Resources Inc

Energy
80K
+ 11.34%
$104.61 - $129.97 $8.37M - $10.4M
785K $93.9M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
441K
+ 204.49%
$2.85 - $6.24 $1.26M - $2.75M
657K $4.1M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
353K
+ 23.2%
$2.6 - $4.33 $917K - $1.53M
1.87M $8.02M
CLVT
Clarivate PLC

Technology
706K
+ 75.96%
$3.1 - $4.5 $2.19M - $3.18M
1.64M $7.04M
EPAM
Epam Systems, Inc.

Technology
18.2K
+ 16.73%
N/A
127K $23.6M
LCII
Lci Industries

Consumer Cyclical
34.7K
+ 63.55%
$75.07 - $92.4 $2.6M - $3.21M
89.3K $8.14M
TBLA
Taboola.Com Ltd.

Communication Services
698K
+ 61.98%
$2.54 - $3.7 $1.77M - $2.58M
1.82M $6.67M
IYR
Ishares Tr

ETFs
35.3K
+ 954.05%
$84.48 - $96.25 $2.98M - $3.4M
39K $3.7M
CWCO
Consolidated Water Co. Ltd.

Utilities
62.2K
+ 23.4%
$22.81 - $30.14 $1.42M - $1.87M
328K $9.85M
NVST
Envista Holdings Corp

Healthcare
154K
+ 112.95%
$14.76 - $19.67 $2.27M - $3.02M
289K $5.65M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
33.1K
+ 91.69%
$89.28 - $103.69 $2.96M - $3.43M
69.2K $6.9M
DEI
Douglas Emmett Inc

Real Estate
242K
+ 61.87%
$13.09 - $16.29 $3.17M - $3.94M
633K $9.53M
DLO
D Local LTD

Technology
202K
+ 62.34%
$7.88 - $11.79 $1.59M - $2.38M
526K $5.96M
HMN
Horace Mann Educators Corp

Financial Services
75.6K
+ 812.9%
$38.84 - $43.99 $2.94M - $3.33M
84.9K $3.65M
WD
Walker & Dunlop, Inc.

Financial Services
61.7K
+ 82.71%
$66.0 - $85.06 $4.07M - $5.25M
136K $9.61M
MAX
Media Alpha, Inc.

Communication Services
207K
+ 36.57%
$7.49 - $11.12 $1.55M - $2.3M
772K $8.46M
HTLD
Heartland Express Inc

Industrials
375K
+ 1217.64%
$7.37 - $9.3 $2.76M - $3.49M
406K $3.51M
PSO
Pearson PLC

Communication Services
243K
+ 59.54%
$14.41 - $16.64 $3.5M - $4.04M
651K $9.71M
NATH
Nathans Famous, Inc.

Consumer Cyclical
8.49K
+ 5.41%
$90.55 - $115.66 $769K - $982K
165K $18.3M
PGRE
Paramount Group, Inc.

Real Estate
265K
+ 31.1%
$3.94 - $6.6 $1.04M - $1.75M
1.12M $6.81M
SF
Stifel Financial Corp

Financial Services
26.6K
+ 72.06%
$76.49 - $103.78 $2.03M - $2.76M
63.5K $6.59M
SVM
Silvercorp Metals Inc

Basic Materials
371K
+ 8.41%
$3.22 - $4.43 $1.19M - $1.64M
4.78M $20.2M
URTH
Ishares Msci World ETF

ETFs
17.8K
+ 370.83%
$136.3 - $169.38 $2.43M - $3.01M
22.6K $3.83M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
135K
+ 2.36%
$2.75 - $4.79 $371K - $646K
5.86M $21.7M
PRLB
Proto Labs Inc

Industrials
10.4K
+ 1.96%
$31.12 - $41.64 $324K - $433K
542K $21.7M
HCSG
Healthcare Services Group Inc

Healthcare
179K
+ 239.87%
$9.37 - $15.03 $1.68M - $2.69M
254K $3.81M
FPI
Farmland Partners Inc.

Real Estate
260K
+ 128.78%
$9.8 - $11.79 $2.54M - $3.06M
461K $5.31M
THS
Tree House Foods, Inc.

Consumer Defensive
227K
+ 128.64%
$19.42 - $26.99 $4.4M - $6.12M
403K $7.83M
NSSC
Napco Security Technologies, Inc

Industrials
45.7K
+ 18.06%
$19.82 - $29.82 $906K - $1.36M
299K $8.87M
SLF
Sun Life Financial Inc

Financial Services
40.7K
+ 123.71%
$53.39 - $66.45 $2.17M - $2.7M
73.6K $4.89M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
53.9K
+ 57.83%
N/A
147K $8.2M
YEXT
Yext, Inc.

Technology
272K
+ 100.07%
$5.61 - $8.97 $1.53M - $2.44M
544K $4.62M
L
Loews Corp

Financial Services
32.8K
+ 12.4%
$80.89 - $92.09 $2.65M - $3.02M
297K $27.3M
CABO
Cable One, Inc.

Communication Services
57.9K
+ 151.97%
$126.05 - $276.15 $7.3M - $16M
96K $13M
AVO
Mission Produce, Inc.

Consumer Defensive
241K
+ 433.21%
$9.74 - $12.56 $2.35M - $3.03M
297K $3.48M
UPWK
Upwork, Inc

Industrials
139K
+ 5.24%
$11.8 - $17.5 $1.64M - $2.43M
2.79M $37.4M
IAUX
I 80 Gold Corp.
4.67M
+ 115.32%
$0.49 - $0.72 $2.29M - $3.36M
8.72M $5.23M
ALLT
Allot Ltd.

Technology
21.3K
+ 2.24%
$4.71 - $9.58 $100K - $204K
970K $8.3M
DORM
Dorman Products, Inc.

Consumer Cyclical
21.9K
+ 26.01%
$108.29 - $132.03 $2.37M - $2.89M
106K $13M
VC
Visteon Corp

Consumer Cyclical
3.7K
+ 2.3%
$67.04 - $94.19 $248K - $349K
164K $15.3M
CWT
California Water Service Group

Utilities
75.6K
+ 36.81%
$44.67 - $51.36 $3.38M - $3.88M
281K $12.8M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
981K
+ 2844.37%
$2.57 - $4.95 $2.52M - $4.86M
1.02M $2.96M
CUBI
Customers Bancorp, Inc.

Financial Services
33.8K
+ 38.01%
$42.75 - $58.98 $1.44M - $1.99M
123K $7.21M
BYD
Boyd Gaming Corp

Consumer Cyclical
12.6K
+ 9.07%
$60.8 - $79.02 $766K - $996K
152K $11.9M
CYH
Community Health Systems Inc

Healthcare
654K
+ 96.89%
$2.39 - $4.35 $1.56M - $2.85M
1.33M $4.52M
GSL
Global Ship Lease, Inc.

Industrials
2.8K
+ 0.37%
$18.25 - $26.77 $51.1K - $75K
760K $20M
STLA
Stellantis N.V.

Consumer Cyclical
360K
+ 45.71%
$8.53 - $11.27 $3.07M - $4.06M
1.15M $11.5M
TASK
Task Us, Inc.

Technology
73.5K
+ 15.95%
$11.57 - $16.88 $850K - $1.24M
534K $8.96M
RLI
Rli Corp

Financial Services
45.9K
+ 56.97%
$71.27 - $80.82 $3.27M - $3.71M
127K $9.14M
Activity Summary
Buys All Purchases 2197 New Holdings 632 Increased Positions 1565 Sells All Sells 1306 Reductions 1306 Sold out 0 Options Calls 0 Puts 0
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