Jim Simons Incresed Positions in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HLN
Haleon PLC

Healthcare
6.55M
+ 528.11%
$9.27 - $11.41 $60.7M - $74.7M
7.79M $80.7M
BRO
Brown & Brown, Inc.

Financial Services
630K
+ 364.23%
$104.48 - $124.43 $65.8M - $78.4M
803K $89M
MO
Altria Group, Inc.

Consumer Defensive
1.17M
+ 120.36%
$55.56 - $60.91 $65.1M - $71.4M
2.15M $126M
NTNX
Nutanix, Inc.

Technology
481K
+ 10.42%
$58.17 - $83.07 $28M - $39.9M
5.09M $389M
JNK
Spdr Bloomberg High Yield Bond

ETFs
687K
+ 1662.23%
$91.23 - $97.27 $62.6M - $66.8M
728K $70.8M
FUTU
Futu Holdings LTD

Financial Services
513K
+ 423.61%
$74.81 - $124.33 $38.4M - $63.8M
634K $78.4M
ITUB
Itau Unibanco Holding S.A.

Financial Services
5.42M
+ 25.41%
$5.24 - $6.81 $28.4M - $36.9M
26.7M $182M
SCHW
Schwab Charles Corp

Financial Services
597K
+ 82.84%
$69.06 - $91.24 $41.2M - $54.5M
1.32M $120M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
355K
+ 57.34%
$212.1 - $244.27 $75.3M - $86.7M
974K $213M
CTVA
Corteva, Inc.

Basic Materials
803K
+ 1418.55%
$55.52 - $74.53 $44.6M - $59.8M
860K $64.1M
AG
First Majestic Silver Corp

Basic Materials
6.81M
+ 524.17%
$5.24 - $8.55 $35.7M - $58.3M
8.12M $67.1M
HYG
Ishares Tr

ETFs
713K
+ 343.37%
$75.75 - $80.65 $54M - $57.5M
920K $74.2M
MSFT
Microsoft Corp

Technology
30.3K
+ 8.68%
$354.56 - $497.45 $10.7M - $15M
379K $188M
SRLN
Ssga Active Trust

ETFs
1.38M
+ 941.9%
$39.47 - $41.59 $54.5M - $57.5M
1.53M $63.6M
FYBR
Frontier Communications Parent, Inc.

Communication Services
1.57M
+ 670.28%
$35.51 - $36.83 $55.8M - $57.9M
1.81M $65.7M
TOST
Toast, Inc.

Technology
906K
+ 58.94%
$30.03 - $45.23 $27.2M - $41M
2.44M $108M
FNV
Franco Nevada Corp

Basic Materials
227K
+ 7.5%
$143.04 - $178.17 $32.5M - $40.5M
3.26M $534M
K
Kellogg CO

Consumer Defensive
748K
+ 56.05%
$77.85 - $82.88 $58.2M - $62M
2.08M $166M
PSTG
Pure Storage, Inc.

Technology
75.2K
+ 2.0%
$37.18 - $57.58 $2.8M - $4.33M
3.84M $221M
DLTR
Dollar Tree, Inc.

Consumer Defensive
428K
+ 88.32%
$67.22 - $100.51 $28.8M - $43M
913K $90.4M
ONON
On Holding Ag

Consumer Cyclical
944K
+ 159.13%
$37.65 - $60.68 $35.5M - $57.3M
1.54M $80M
EQT
Eqt Corp

Energy
871K
+ 160.89%
$46.11 - $60.44 $40.2M - $52.6M
1.41M $82.4M
CPNG
Coupang, Inc.

Consumer Cyclical
305K
+ 5.69%
$19.76 - $30.81 $6.03M - $9.4M
5.67M $170M
TMUS
T Mobile Us, Inc.

Communication Services
240K
+ 124.52%
$220.99 - $268.54 $53.1M - $64.5M
433K $103M
HWM
Howmet Aerospace Inc.

Industrials
101K
+ 17.36%
$112.33 - $186.13 $11.4M - $18.8M
684K $127M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
2.81M
+ 70.65%
$11.71 - $19.37 $32.9M - $54.4M
6.78M $109M
UBS
Ubs Group Ag

Financial Services
1.39M
+ 127.04%
$26.12 - $33.82 $36.2M - $46.9M
2.48M $83.8M
FIVE
Five Below, Inc

Consumer Cyclical
356K
+ 554.36%
$55.75 - $131.18 $19.8M - $46.7M
420K $55.1M
MOS
Mosaic CO

Basic Materials
1.25M
+ 293.11%
$22.76 - $36.95 $28.5M - $46.2M
1.68M $61.2M
IT
Gartner Inc

Technology
126K
+ 143.72%
$377.5 - $449.52 $47.6M - $56.7M
214K $86.5M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
2.34M
+ 257.82%
$20.12 - $21.0 $47.1M - $49.1M
3.25M $67.9M
OMC
Omnicom Group Inc.

Communication Services
750K
+ 142.51%
$69.22 - $79.77 $51.9M - $59.9M
1.28M $91.9M
SNAP
Snap Inc

Communication Services
5.51M
+ 320.87%
$7.23 - $9.21 $39.8M - $50.8M
7.23M $62.8M
TME
Tencent Music Entertainment Group

Communication Services
310K
+ 3.85%
$11.97 - $19.49 $3.71M - $6.05M
8.36M $163M
RE
Everest Re Group LTD

Financial Services
124K
+ 159.07%
N/A
201K $74.6M
MSI
Motorola Solutions, Inc.

Technology
114K
+ 63.35%
$394.72 - $440.39 $45.1M - $50.3M
295K $124M
CALM
Cal Maine Foods Inc

Consumer Defensive
267K
+ 13.07%
$90.17 - $103.07 $24.1M - $27.6M
2.31M $231M
AME
Ametek Inc

Industrials
244K
+ 798.36%
$151.41 - $182.75 $36.9M - $44.6M
274K $49.7M
TD
Toronto Dominion Bank

Financial Services
501K
+ 90.26%
$55.71 - $73.45 $27.9M - $36.8M
1.06M $77.6M
MSCI
Msci Inc.

Financial Services
75.3K
+ 115.45%
$506.56 - $576.74 $38.1M - $43.4M
141K $81M
LYG
Lloyds Banking Group PLC

Financial Services
10.2M
+ 998.71%
$3.32 - $4.29 $33.7M - $43.6M
11.2M $47.5M
BTI
British American Tobacco P.L.C.

Consumer Defensive
899K
+ 524.2%
$39.43 - $49.34 $35.4M - $44.4M
1.07M $50.7M
BTEGF
Baytex Energy Corp.

Energy
11.9M
+ 170.8%
N/A
18.8M $68.3M
DVN
Devon Energy Corp

Energy
1.5M
+ 145.74%
$26.8 - $37.92 $40.2M - $56.9M
2.53M $80.5M
CLX
Clorox CO

Consumer Defensive
442K
+ 106.83%
$118.01 - $148.69 $52.1M - $65.7M
855K $103M
AMGN
Amgen Inc

Healthcare
163K
+ 142.4%
$262.28 - $309.85 $42.7M - $50.5M
277K $77.4M
TER
Teradyne, Inc

Technology
425K
+ 91.36%
$67.96 - $91.05 $28.9M - $38.7M
891K $80.1M
RYAAY
Ryanair Holdings PLC

Industrials
116K
+ 5.12%
$39.21 - $57.84 $4.56M - $6.73M
2.39M $138M
MP
Mp Materials Corp.

Basic Materials
1.22M
+ 9079.85%
$18.77 - $37.74 $22.8M - $45.9M
1.23M $40.9M
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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