Jim Simons Incresed Positions in Q3 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MORN
Morningstar, Inc.

Financial Services
196K
+ 73.76%
$231.72 - $311.89 $45.3M - $61M
461K $107M
WMG
Warner Music Group Corp.

Communication Services
577K
+ 101.76%
$27.83 - $34.24 $16.1M - $19.7M
1.14M $39M
XYL
Xylem Inc.

Industrials
136K
+ 72.2%
$129.67 - $147.5 $17.6M - $20M
323K $47.7M
SYM
Symbotic Inc.

Financial Services
318K
+ 77.75%
$39.68 - $63.21 $12.6M - $20.1M
728K $39.2M
AN
Autonation, Inc.

Consumer Cyclical
102K
+ 206.62%
$189.27 - $227.18 $19.2M - $23.1M
151K $33M
APG
A Pi Group Corp

Industrials
1.06M
+ 131.55%
$33.09 - $36.34 $35.2M - $38.6M
1.87M $64.3M
ZTS
Zoetis Inc.

Healthcare
162K
+ 171.56%
$141.13 - $159.19 $22.9M - $25.8M
257K $37.6M
COLD
Americold Realty Trust

Real Estate
1.96M
+ 712.15%
$12.14 - $16.98 $23.8M - $33.2M
2.23M $27.3M
MTCH
Match Group, Inc.

Communication Services
553K
+ 77.86%
$31.83 - $38.77 $17.6M - $21.5M
1.26M $44.7M
ALKS
Alkermes Plc.

Healthcare
482K
+ 8.3%
$26.13 - $30.46 $12.6M - $14.7M
6.29M $189M
NLOK
Norton Life Lock Inc.

Technology
1.02M
+ 6408.58%
N/A
1.04M $22.3M
OHI
Omega Healthcare Investors Inc

Real Estate
506K
+ 1387.14%
$36.29 - $43.34 $18.4M - $21.9M
542K $22.9M
MBLY
Mobileye Global Inc.
2.34M
+ 78.64%
$13.5 - $19.08 $31.6M - $44.7M
5.32M $75.1M
FTI
Technip Fmc PLC

Energy
491K
+ 112.06%
$32.19 - $40.89 $15.8M - $20.1M
928K $36.6M
BP
Bp PLC

Energy
442K
+ 33.54%
$30.25 - $35.69 $13.4M - $15.8M
1.76M $60.6M
IONS
Ionis Pharmaceuticals Inc

Healthcare
216K
+ 79.79%
$39.94 - $65.42 $8.63M - $14.1M
487K $31.8M
EL
Estee Lauder Companies Inc

Consumer Defensive
228K
+ 619.57%
$83.65 - $95.26 $19.1M - $21.7M
265K $23.3M
DELL
Dell Technologies Inc.

Technology
132K
+ 180.38%
$120.96 - $141.77 $16M - $18.7M
205K $29.1M
INSM
Insmed Inc

Healthcare
44.2K
+ 14.32%
$96.14 - $147.2 $4.25M - $6.51M
353K $50.8M
PPL
Ppl Corp

Utilities
433K
+ 42.46%
$33.54 - $37.24 $14.5M - $16.1M
1.45M $54M
CGNX
Cognex Corp

Technology
354K
+ 147.53%
$31.85 - $46.54 $11.3M - $16.5M
594K $26.9M
CVI
Cvr Energy Inc

Energy
400K
+ 82.27%
$24.93 - $36.82 $9.98M - $14.7M
887K $32.4M
CTVA
Corteva, Inc.

Basic Materials
372K
+ 43.3%
$67.08 - $77.12 $25M - $28.7M
1.23M $83.3M
FE
Firstenergy Corp

Utilities
303K
+ 32.96%
$39.76 - $45.82 $12M - $13.9M
1.22M $55.9M
SLM
Slm Corp

Financial Services
698K
+ 898.85%
$27.68 - $34.4 $19.3M - $24M
775K $21.5M
FDX
Fedex Corp

Industrials
64.4K
+ 15.86%
$217.1 - $243.2 $14M - $15.7M
470K $111M
ALLY
Ally Financial Inc.

Financial Services
469K
+ 290.77%
$36.95 - $44.58 $17.3M - $20.9M
631K $24.7M
HAL
Halliburton CO

Energy
730K
+ 1760.23%
$20.5 - $25.11 $15M - $18.3M
772K $19M
TREE
Lending Tree, Inc.

Financial Services
187K
+ 91.93%
$37.34 - $76.51 $6.98M - $14.3M
390K $25.2M
GLD
Spdr Gold Trust

ETFs
43.6K
+ 103.81%
$300.96 - $355.47 $13.1M - $15.5M
85.6K $30.4M
OXY
Occidental Petroleum Corp

Energy
157K
+ 8.14%
$42.54 - $48.1 $6.67M - $7.54M
2.08M $98.4M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
117K
+ 29.54%
$48.39 - $77.69 $5.67M - $9.1M
513K $37.6M
EPAM
Epam Systems, Inc.

Technology
93.9K
+ 73.94%
N/A
221K $41M
DLTR
Dollar Tree, Inc.

Consumer Defensive
230K
+ 25.14%
$94.03 - $117.16 $21.6M - $26.9M
1.14M $108M
AGCO
Agco Corp

Industrials
157K
+ 207.53%
$106.41 - $117.97 $16.7M - $18.5M
233K $24.9M
ILMN
Illumina, Inc.

Healthcare
183K
+ 17.92%
$91.69 - $109.88 $16.8M - $20.1M
1.2M $114M
ALHC
Alignment Healthcare, Inc.

Healthcare
475K
+ 19.01%
$11.64 - $17.53 $5.53M - $8.32M
2.97M $51.9M
RPM
Rpm International Inc

Basic Materials
141K
+ 707.04%
$110.07 - $128.23 $15.5M - $18M
161K $18.9M
CMI
Cummins Inc

Industrials
36K
+ 222.22%
$327.85 - $426.39 $11.8M - $15.4M
52.2K $22M
ANIP
Ani Pharmaceuticals Inc

Healthcare
145K
+ 112.56%
$63.35 - $98.81 $9.16M - $14.3M
273K $25M
PNW
Pinnacle West Capital Corp

Utilities
183K
+ 773.46%
$85.87 - $94.45 $15.7M - $17.3M
207K $18.5M
XLP
Consumer Staples Sector Spdr

ETFs
215K
+ 170.68%
N/A
342K $26M
MELI
Mercadolibre Inc

Consumer Cyclical
12.6K
+ 26.49%
$2292.04 - $2514.05 $29M - $31.8M
60.3K $141M
DIS
Walt Disney CO

Communication Services
171K
+ 49.8%
$112.25 - $124.0 $19.1M - $21.1M
513K $58.7M
HST
Host Hotels & Resorts, Inc.

Real Estate
868K
+ 98.48%
$15.27 - $17.68 $13.3M - $15.4M
1.75M $29.8M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
712K
+ 6478.95%
$17.42 - $28.65 $12.4M - $20.4M
723K $16.4M
GPS
Gap Inc

Consumer Cyclical
797K
+ 166.43%
N/A
1.28M $25.7M
HUBS
Hubspot Inc

Technology
41.9K
+ 102.2%
$420.79 - $560.9 $17.6M - $23.5M
82.9K $38.8M
GNTX
Gentex Corp

Consumer Cyclical
448K
+ 87.73%
$22.66 - $29.06 $10.2M - $13M
959K $27.1M
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
Track Jim Simons's Portfolio

Track Jim Simons Portfolio

Follow Jim Simons (Renaissance Technologies LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email