Jim Simons Incresed Positions in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPTS
Spdr Portfolio Short Term Trea

ETFs
893K
+ 59.45%
$28.92 - $29.24 $25.8M - $26.1M
2.4M $70M
QRVO
Qorvo, Inc.

Technology
351K
+ 126.35%
$69.12 - $90.57 $24.3M - $31.8M
629K $45.5M
MNDY
Monday.Com Ltd.

Technology
69.7K
+ 6.26%
$213.0 - $327.92 $14.8M - $22.9M
1.18M $288M
IT
Gartner Inc

Technology
64.4K
+ 275.11%
$418.25 - $548.38 $26.9M - $35.3M
87.8K $36.9M
TME
Tencent Music Entertainment Group

Communication Services
62.1K
+ 0.78%
$10.28 - $15.09 $638K - $937K
8.05M $116M
CMS
Cms Energy Corp

Utilities
296K
+ 85.21%
$64.99 - $75.11 $19.3M - $22.2M
644K $48.4M
EPR
Epr Properties

Real Estate
254K
+ 18.41%
$43.98 - $53.81 $11.2M - $13.7M
1.64M $86.1M
ALB
Albemarle Corp

Basic Materials
355K
+ 584.22%
$69.95 - $97.49 $24.8M - $34.6M
416K $30M
APA
Apa Corp

Energy
1.19M
+ 681.96%
$18.54 - $25.45 $22.1M - $30.4M
1.37M $28.8M
EW
Edwards Lifesciences Corp

Healthcare
354K
+ 54.27%
$67.95 - $76.19 $24.1M - $27M
1.01M $73M
PULS
Pgim ETF Tr

ETFs
463K
+ 25.01%
$49.56 - $49.78 $22.9M - $23M
2.31M $115M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
228K
+ 24.92%
$100.32 - $100.76 $22.9M - $23M
1.14M $115M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
447K
+ 24.4%
$50.39 - $50.66 $22.5M - $22.6M
2.28M $115M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
245K
+ 24.29%
$91.45 - $91.75 $22.4M - $22.5M
1.26M $115M
TFLO
Ishares Treasury Floating Rate

ETFs
441K
+ 24.18%
$50.48 - $50.68 $22.3M - $22.4M
2.27M $115M
SHV
Ishares Tr

ETFs
203K
+ 24.19%
$110.11 - $110.51 $22.3M - $22.4M
1.04M $115M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
222K
+ 24.01%
$100.34 - $100.68 $22.2M - $22.3M
1.14M $115M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
433K
+ 24.72%
$50.87 - $51.09 $22M - $22.1M
2.18M $112M
RSG
Republic Services, Inc.

Industrials
40.8K
+ 13.41%
$200.09 - $242.16 $8.16M - $9.88M
345K $83.6M
USFR
Wisdomtree Floating Rate Treas

ETFs
441K
+ 24.06%
$50.29 - $50.5 $22.2M - $22.3M
2.28M $115M
JNPR
Juniper Networks Inc

Technology
626K
+ 183.42%
$34.38 - $39.03 $21.5M - $24.4M
967K $35M
CHRD
Oasis Petroleum Inc.

Energy
208K
+ 59.93%
$101.34 - $127.78 $21.1M - $26.6M
555K $62.6M
GBIL
Goldman Sachs Access Treasury

ETFs
217K
+ 23.74%
$99.85 - $100.19 $21.6M - $21.7M
1.13M $113M
AEM
Agnico Eagle Mines LTD

Basic Materials
121K
+ 42.73%
$79.66 - $108.41 $9.63M - $13.1M
404K $43.8M
ARES
Ares Management Corp

Financial Services
156K
+ 327.94%
$140.19 - $198.28 $21.9M - $31M
204K $29.9M
UMBF
Umb Financial Corp

Financial Services
214K
+ 396.46%
$98.0 - $122.56 $21M - $26.2M
268K $27.1M
LEN
Lennar Corp

Consumer Cyclical
302K
+ 47.43%
$113.93 - $141.54 $34.4M - $42.8M
939K $108M
AZN
Astrazeneca PLC

Healthcare
279K
+ 1368.83%
$65.37 - $77.96 $18.2M - $21.7M
299K $22M
FIX
Comfort Systems Usa Inc

Industrials
79.9K
+ 155.75%
$313.26 - $550.27 $25M - $44M
131K $42.3M
JHG
Janus Henderson Group PLC

Financial Services
572K
+ 760.77%
$35.98 - $45.94 $20.6M - $26.3M
647K $23.4M
CNI
Canadian National Railway CO

Industrials
221K
+ 62.57%
$95.46 - $106.79 $21.1M - $23.6M
574K $55.9M
JPIE
J P Morgan Exchange Traded Fd
429K
+ 552.29%
$45.46 - $46.18 $19.5M - $19.8M
507K $23.4M
PII
Polaris Inc.

Consumer Cyclical
522K
+ 530.28%
$40.9 - $58.36 $21.3M - $30.5M
620K $25.4M
CCJ
Cameco Corp

Energy
482K
+ 1492.26%
$40.64 - $56.86 $19.6M - $27.4M
514K $21.2M
ERJ
Embraer S.A.

Industrials
154K
+ 11.83%
$37.11 - $56.4 $5.71M - $8.68M
1.45M $67.2M
DD
Du Pont De Nemours, Inc.

Basic Materials
273K
+ 43.97%
$72.7 - $84.32 $19.9M - $23M
895K $66.8M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
190K
+ 124.55%
$96.18 - $109.82 $18.3M - $20.9M
343K $35.1M
CPNG
Coupang, Inc.

Consumer Cyclical
873K
+ 19.45%
$21.34 - $25.52 $18.6M - $22.3M
5.36M $118M
COTY
Coty Inc.

Consumer Defensive
3.76M
+ 331.86%
$5.43 - $7.61 $20.4M - $28.6M
4.9M $26.8M
PM
Philip Morris International Inc.

Consumer Defensive
87.6K
+ 67.96%
$117.15 - $158.79 $10.3M - $13.9M
217K $34.4M
ALHC
Alignment Healthcare, Inc.

Healthcare
288K
+ 16.28%
$11.32 - $18.62 $3.26M - $5.36M
2.06M $38.3M
NTES
Net Ease, Inc.

Communication Services
47.2K
+ 4.78%
$87.72 - $109.14 $4.14M - $5.15M
1.03M $106M
JBHT
Hunt J B Transport Services Inc

Industrials
129K
+ 340.24%
$146.12 - $186.55 $18.9M - $24.1M
167K $24.7M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
248K
+ 12.45%
$18.33 - $27.25 $4.55M - $6.76M
2.24M $55.7M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
919K
+ 284.75%
$19.43 - $19.62 $17.9M - $18M
1.24M $24.3M
MC
Moelis & CO

Financial Services
347K
+ 236.9%
$57.91 - $81.2 $20.1M - $28.2M
493K $28.8M
HLI
Houlihan Lokey, Inc.

Financial Services
114K
+ 307.3%
$154.43 - $187.4 $17.6M - $21.3M
151K $24.3M
INGR
Ingredion Inc

Consumer Defensive
134K
+ 96.0%
$125.6 - $137.36 $16.9M - $18.5M
274K $37.1M
CL
Colgate Palmolive CO

Consumer Defensive
106K
+ 3.79%
$85.68 - $97.5 $9.11M - $10.4M
2.91M $273M
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
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