Jim Simons Incresed Positions in Q3 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FBND
Fidelity Merrimack Str Tr Tota

ETFs
24.3K
+ 9.48%
$45.26 - $46.63 $1.1M - $1.13M
281K $13M
RWL
Invesco Exchange Traded Fd Tr

ETFs
10.7K
+ 116.3%
$102.17 - $110.66 $1.09M - $1.18M
19.9K $2.2M
OUNZ
Van Eck Merk Gold Trust

ETFs
19.3K
+ 19.63%
$31.49 - $37.19 $608K - $718K
118K $4.37M
GRWG
Grow Generation Corp.

Consumer Cyclical
583K
+ 351.09%
$0.96 - $2.09 $560K - $1.22M
749K $1.39M
UNF
Unifirst Corp

Industrials
11.4K
+ 35.51%
$165.27 - $190.41 $1.88M - $2.17M
43.5K $7.27M
MGEE
Mge Energy Inc

Utilities
16K
+ 58.39%
$83.0 - $90.05 $1.33M - $1.44M
43.4K $3.65M
SUZ
Suzano S.A.

Basic Materials
130K
+ 40.92%
$8.93 - $10.11 $1.16M - $1.31M
448K $4.21M
OPY
Oppenheimer Holdings Inc

Financial Services
14.3K
+ 73.33%
$66.02 - $79.85 $944K - $1.14M
33.8K $2.5M
NKTX
Nkarta, Inc.

Healthcare
449K
+ 64.43%
$1.67 - $2.37 $749K - $1.06M
1.15M $2.37M
BOTZ
Global X Fds

ETFs
33.1K
+ 228.23%
$32.14 - $35.96 $1.06M - $1.19M
47.6K $1.69M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
106K
+ 45.92%
$10.08 - $11.67 $1.06M - $1.23M
335K $3.64M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
28.3K
+ 191.18%
$36.69 - $40.78 $1.04M - $1.15M
43.1K $1.75M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
436K
+ 842.22%
$2.64 - $3.76 $1.15M - $1.64M
488K $1.35M
DSGN
Design Therapeutics, Inc.

Healthcare
6.5K
+ 2.43%
$3.52 - $7.53 $22.9K - $48.9K
274K $2.07M
HLLY
Holley Inc.

Consumer Cyclical
289K
+ 129.08%
$1.99 - $4.07 $575K - $1.18M
513K $1.61M
OPRX
Optimize Rx Corp

Healthcare
30.2K
+ 38.85%
$12.48 - $20.51 $377K - $619K
108K $2.21M
IYE
Ishares Tr

ETFs
24.1K
+ 491.84%
$44.83 - $48.91 $1.08M - $1.18M
29K $1.38M
ASB
Associated Banc Corp

Financial Services
33.3K
+ 14.75%
$23.78 - $27.01 $792K - $899K
259K $6.66M
LRMR
Larimar Therapeutics, Inc.

Healthcare
297K
+ 52.85%
$2.88 - $5.1 $855K - $1.51M
859K $2.77M
CRBU
Caribou Biosciences, Inc.

Healthcare
248K
+ 46.66%
$1.24 - $2.48 $308K - $616K
780K $1.82M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
66.6K
+ 447.01%
$17.97 - $22.57 $1.2M - $1.5M
81.5K $1.47M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
9.4K
+ 109.3%
$97.65 - $111.15 $918K - $1.04M
18K $1.98M
NTST
Netstreit Corp.

Real Estate
44.1K
+ 14.6%
$16.82 - $18.96 $742K - $836K
346K $6.25M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
94.8K
+ 92.58%
$10.3 - $13.65 $976K - $1.29M
197K $2.33M
WIT
Wipro LTD

Technology
810K
+ 31.43%
$2.63 - $3.11 $2.13M - $2.52M
3.39M $8.91M
TACT
Transact Technologies Inc

Technology
114K
+ 39.75%
$3.56 - $5.41 $404K - $614K
399K $2.16M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
12.5K
+ 231.48%
$82.42 - $87.03 $1.03M - $1.09M
17.9K $1.56M
DC
Dakota Gold Corp.

Basic Materials
84.1K
+ 10.03%
$3.6 - $4.94 $303K - $416K
923K $4.2M
VONE
Vanguard Russell 1000 ETF

ETFs
3.2K
+ 52.46%
$280.68 - $303.97 $898K - $973K
9.3K $2.81M
TYRA
Tyra Biosciences, Inc.

Healthcare
35K
+ 25.91%
$9.59 - $13.99 $336K - $490K
170K $2.38M
CLNE
Clean Energy Fuels Corp.

Energy
278K
+ 47.52%
$1.97 - $2.83 $547K - $786K
862K $2.22M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
29.5K
+ 0.85%
$4.19 - $5.1 $123K - $150K
3.48M $17.3M
ABEO
Abeona Therapeutics Inc.

Healthcare
227K
+ 75.52%
$5.28 - $7.23 $1.2M - $1.64M
526K $2.78M
STXS
Stereotaxis, Inc.

Healthcare
337K
+ 768.49%
$2.14 - $3.06 $720K - $1.03M
380K $1.16M
DSGR
Distribution Solutions Group, Inc.

Industrials
32.5K
+ 103.05%
$28.0 - $33.26 $909K - $1.08M
64K $1.93M
LTRX
Lantronix Inc

Technology
4.8K
+ 0.76%
$2.82 - $4.97 $13.5K - $23.9K
634K $2.87M
FNWD
Finward Bancorp

Financial Services
30.4K
+ 162.44%
N/A
49.1K $1.71M
CGCP
Capital Group Core Plus Income

ETFs
46K
+ 403.51%
$22.27 - $22.95 $1.02M - $1.06M
57.4K $1.3M
GEF
Greif, Inc

Consumer Cyclical
17.9K
+ 397.78%
$58.87 - $69.85 $1.05M - $1.25M
22.4K $1.34M
CWT
California Water Service Group

Utilities
20.1K
+ 7.16%
$44.32 - $47.59 $892K - $957K
301K $13.8M
OII
Oceaneering International Inc

Energy
26.7K
+ 31.19%
$20.47 - $25.66 $547K - $685K
112K $2.78M
PLAB
Photronics Inc

Technology
2.52K
+ 1.1%
$19.16 - $25.06 $48.3K - $63.2K
232K $5.33M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.5K
+ 40.54%
$567.09 - $607.37 $851K - $911K
5.2K $3.1M
HITI
High Tide Inc.

Healthcare
40.2K
+ 6.11%
$2.12 - $3.98 $85.3K - $160K
699K $2.52M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
155K
+ 10.58%
$1.41 - $2.13 $218K - $330K
1.62M $3.08M
GSIT
Gsi Technology Inc

Technology
266K
+ 221.3%
$2.91 - $5.49 $773K - $1.46M
386K $1.4M
VOOV
Vanguard S&P 500 Value ETF

ETFs
4.7K
+ 85.45%
$187.97 - $199.47 $883K - $938K
10.2K $2.03M
WNC
Wabash National Corp

Industrials
108K
+ 94.32%
$9.53 - $11.69 $1.03M - $1.26M
223K $2.2M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.9K
+ 111.76%
$420.11 - $472.68 $798K - $898K
3.6K $1.69M
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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