Jim Simons Incresed Positions in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RL
Ralph Lauren Corp

Consumer Cyclical
207K
+ 366.9%
$215.68 - $286.74 $44.7M - $59.4M
264K $58.2M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
116K
+ 23.04%
$208.48 - $244.03 $24.2M - $28.3M
619K $151M
XPEV
Xpeng Inc.

Consumer Cyclical
1.67M
+ 155.22%
$11.55 - $26.34 $19.2M - $43.9M
2.74M $56.8M
DLR
Digital Realty Trust, Inc.

Real Estate
342K
+ 224.22%
$142.1 - $183.56 $48.6M - $62.8M
494K $70.8M
MAR
Marriott International Inc

Consumer Cyclical
186K
+ 434.97%
$237.01 - $304.45 $44M - $56.6M
229K $54.4M
NGD
New Gold Inc.

Basic Materials
2.94M
+ 11.68%
$2.54 - $3.71 $7.46M - $10.9M
28.1M $104M
PPL
Ppl Corp

Utilities
1.13M
+ 920.06%
$31.68 - $36.11 $35.8M - $40.8M
1.25M $45.2M
OXY
Occidental Petroleum Corp

Energy
812K
+ 272.84%
$45.45 - $52.7 $36.9M - $42.8M
1.11M $54.8M
NDAQ
Nasdaq, Inc.

Financial Services
537K
+ 79.03%
$72.17 - $83.76 $38.8M - $45M
1.22M $92.4M
DFS
Discover Financial Services

Financial Services
234K
+ 366.62%
$152.99 - $203.25 $35.7M - $47.5M
297K $50.7M
LLY
Eli Lilly & CO

Healthcare
42.2K
+ 77.96%
$725.72 - $929.72 $30.6M - $39.2M
96.3K $79.5M
EVR
Evercore Inc.

Financial Services
194K
+ 1067.03%
$190.28 - $291.27 $37M - $56.6M
212K $42.4M
IQV
Iqvia Holdings Inc.

Healthcare
211K
+ 450.4%
$176.3 - $209.96 $37.2M - $44.3M
258K $45.5M
SCHO
Schwab Short Term Us Treasury

ETFs
1.45M
+ 49.46%
$24.1 - $24.34 $34.9M - $35.3M
4.38M $107M
EMN
Eastman Chemical CO

Basic Materials
416K
+ 240.18%
$87.05 - $103.47 $36.2M - $43M
589K $51.9M
ROL
Rollins Inc

Consumer Cyclical
256K
+ 8.89%
$45.65 - $54.03 $11.7M - $13.8M
3.14M $169M
ADT
Adt Inc.

Industrials
4.13M
+ 309.64%
$6.87 - $8.23 $28.4M - $34M
5.47M $44.5M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
169K
+ 92.71%
$221.78 - $273.45 $37.5M - $46.2M
352K $80M
BB
Blackberry LTD

Technology
9.23M
+ 179.07%
$3.68 - $6.07 $34M - $56M
14.4M $54.2M
FLR
Fluor Corp

Industrials
1.06M
+ 461.76%
$34.29 - $55.28 $36.2M - $58.4M
1.28M $46M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
460K
+ 105.51%
$61.25 - $72.83 $28.2M - $33.5M
896K $63.3M
DVN
Devon Energy Corp

Energy
898K
+ 682.04%
$33.15 - $38.55 $29.8M - $34.6M
1.03M $38.5M
ALL
Allstate Corp

Financial Services
150K
+ 77.47%
$180.99 - $210.18 $27.2M - $31.6M
344K $71.3M
VALE
Vale S.A.

Basic Materials
2.89M
+ 67.13%
$8.5 - $10.19 $24.5M - $29.4M
7.18M $71.7M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
168K
+ 200.2%
$211.47 - $267.17 $35.5M - $44.9M
252K $53.3M
AR
Antero Resources Corp

Energy
769K
+ 225.61%
$33.64 - $41.42 $25.9M - $31.9M
1.11M $44.9M
GE
General Electric CO

Industrials
71K
+ 12.77%
$168.59 - $212.13 $12M - $15.1M
627K $125M
OPCH
Option Care Health, Inc.

Healthcare
821K
+ 248.26%
$22.7 - $35.2 $18.6M - $28.9M
1.15M $40.2M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
1.76M
+ 37.23%
$12.61 - $14.92 $22.2M - $26.2M
6.48M $92.9M
ALKS
Alkermes Plc.

Healthcare
260K
+ 4.75%
$28.08 - $36.0 $7.3M - $9.36M
5.74M $189M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
382K
+ 42.23%
$77.7 - $78.94 $29.7M - $30.1M
1.29M $102M
TER
Teradyne, Inc

Technology
405K
+ 672.87%
$82.6 - $140.0 $33.5M - $56.8M
466K $38.5M
MSI
Motorola Solutions, Inc.

Technology
76.3K
+ 73.28%
$411.73 - $482.1 $31.4M - $36.8M
180K $79M
XYL
Xylem Inc.

Industrials
239K
+ 90.64%
$114.02 - $132.04 $27.2M - $31.5M
502K $60M
GLBE
Global E Online Ltd.

Consumer Cyclical
823K
+ 9356.82%
$35.65 - $62.84 $29.4M - $51.7M
832K $29.7M
ABEV
Ambev S.A.

Consumer Defensive
5.53M
+ 16.65%
$1.77 - $2.37 $9.78M - $13.1M
38.7M $90.2M
FICO
Fair Isaac Corp

Technology
18.3K
+ 53.56%
$1695.35 - $2030.47 $31.1M - $37.2M
52.6K $96.9M
CHX
Champion X Corp

Energy
914K
+ 190.04%
$27.3 - $31.27 $25M - $28.6M
1.4M $41.6M
LNG
Cheniere Energy, Inc.

Energy
68.1K
+ 8.89%
$209.32 - $253.66 $14.3M - $17.3M
834K $193M
ESGR
Enstar Group LTD

Financial Services
85.4K
+ 2032.67%
$324.4 - $333.99 $27.7M - $28.5M
89.6K $29.8M
AMCR
Amcor PLC

Consumer Cyclical
2.84M
+ 136.4%
$9.33 - $10.39 $26.5M - $29.5M
4.93M $47.8M
ZBRA
Zebra Technologies Corp

Technology
146K
+ 113.05%
$271.72 - $421.11 $39.7M - $61.5M
275K $77.8M
XEL
Xcel Energy Inc

Utilities
381K
+ 203.69%
$63.37 - $72.1 $24.1M - $27.4M
568K $40.2M
CVE
Cenovus Energy Inc.

Energy
2.35M
+ 53.76%
$12.24 - $15.63 $28.8M - $36.8M
6.73M $93.7M
C
Citigroup Inc

Financial Services
377K
+ 154.35%
$67.23 - $84.63 $25.4M - $31.9M
621K $44.1M
SOFI
So Fi Technologies, Inc.

Financial Services
4.46M
+ 67.14%
$11.18 - $18.03 $49.9M - $80.4M
11.1M $129M
PTEN
Patterson Uti Energy Inc

Energy
3.26M
+ 209.2%
$7.15 - $9.45 $23.3M - $30.8M
4.82M $39.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
264K
+ 88.86%
$123.3 - $154.95 $32.5M - $40.9M
561K $71.6M
MKL
Markel Corp

Financial Services
13.1K
+ 88.13%
$1660.14 - $2059.83 $21.7M - $26.9M
27.9K $52.2M
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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