Jim Simons Incresed Positions in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
45.4K
+ 65.69%
$258.59 - $327.36 $11.7M - $14.8M
114K $35.6M
MUB
Ishares National Muni Bond ETF

ETFs
167K
+ 172.29%
$104.71 - $107.69 $17.5M - $18M
264K $27.9M
INFY
Infosys LTD

Technology
1.14M
+ 124.99%
$18.06 - $22.89 $20.6M - $26.1M
2.05M $37.4M
CNQ
Canadian Natural Resources LTD

Energy
566K
+ 53.27%
$26.72 - $32.74 $15.1M - $18.5M
1.63M $50.2M
SPIB
Spdr Portfolio Intermediate Te

ETFs
516K
+ 119.29%
$32.5 - $33.3 $16.8M - $17.2M
948K $31.5M
AVY
Avery Dennison Corp

Industrials
99.8K
+ 163.88%
$174.58 - $195.91 $17.4M - $19.6M
161K $28.6M
ZTO
Zto Express (Cayman) Inc.

Industrials
854K
+ 255.95%
$17.93 - $21.76 $15.3M - $18.6M
1.19M $23.6M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
398K
+ 65.36%
$22.39 - $33.23 $8.91M - $13.2M
1.01M $30.4M
HSBC
Hsbc Holdings PLC

Financial Services
279K
+ 240.15%
$48.68 - $61.58 $13.6M - $17.2M
395K $22.7M
BP
Bp PLC

Energy
476K
+ 366.28%
$29.93 - $35.31 $14.3M - $16.8M
606K $20.5M
COMP
Compass, Inc.

Technology
682K
+ 19.04%
$5.35 - $10.24 $3.65M - $6.99M
4.27M $37.2M
WRB
Berkley W R Corp

Financial Services
205K
+ 157.33%
$56.7 - $71.27 $11.6M - $14.6M
335K $23.8M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
485K
+ 198.71%
$26.05 - $30.88 $12.6M - $15M
729K $22.5M
VGSH
Vanguard

ETFs
262K
+ 17.78%
$58.07 - $58.69 $15.2M - $15.4M
1.73M $102M
IAG
Iamgold Corp

Basic Materials
179K
+ 1.3%
$5.11 - $6.61 $914K - $1.18M
13.9M $87.1M
DUOL
Duolingo, Inc.

Technology
70.6K
+ 15.86%
$272.49 - $441.39 $19.2M - $31.2M
516K $160M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
313K
+ 30.25%
$50.03 - $50.27 $15.7M - $15.7M
1.35M $67.6M
FCN
Fti Consulting, Inc

Industrials
105K
+ 181.8%
$160.54 - $198.75 $16.8M - $20.8M
163K $26.7M
NXE
Nex Gen Energy Ltd.

Energy
3.72M
+ 605.52%
$4.49 - $7.49 $16.7M - $27.9M
4.33M $19.5M
CRC
California Resources Corp

Energy
384K
+ 185.74%
$39.17 - $54.42 $15M - $20.9M
590K $26M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
250K
+ 9.25%
$19.53 - $25.74 $4.89M - $6.44M
2.96M $71.7M
AMKR
Amkor Technology, Inc.

Technology
998K
+ 268.5%
$18.06 - $26.73 $18M - $26.7M
1.37M $24.7M
TSN
Tyson Foods, Inc.

Consumer Defensive
139K
+ 13.97%
$54.27 - $63.81 $7.53M - $8.86M
1.13M $72.3M
NOK
Nokia Corp

Technology
2.73M
+ 290.96%
$4.43 - $5.42 $12.1M - $14.8M
3.67M $19.3M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
174K
+ 16.49%
$81.83 - $82.73 $14.2M - $14.4M
1.23M $101M
BTEGF
Baytex Energy Corp.

Energy
4.17M
+ 150.61%
N/A
6.94M $25.2M
EXPE
Expedia Group, Inc.

Consumer Cyclical
110K
+ 59.39%
$157.11 - $206.52 $17.3M - $22.7M
295K $49.5M
LOW
Lowes Companies Inc

Consumer Cyclical
70.3K
+ 71.77%
$222.66 - $268.42 $15.7M - $18.9M
168K $39.3M
JOBY
Joby Aviation, Inc.

Industrials
2.51M
+ 2182.53%
$5.99 - $10.27 $15.1M - $25.8M
2.63M $15.8M
AMBA
Ambarella Inc

Technology
315K
+ 731.86%
$48.94 - $82.94 $15.4M - $26.1M
358K $18M
CLBT
Cellebrite Di Ltd.

Technology
980K
+ 60.1%
$16.78 - $26.0 $16.4M - $25.5M
2.61M $50.7M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
303K
+ 134.83%
$47.59 - $48.35 $14.4M - $14.7M
528K $25.5M
DNOW
Now Inc.

Energy
79.6K
+ 2.42%
$12.83 - $17.59 $1.02M - $1.4M
3.36M $57.5M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
145K
+ 17.75%
$99.16 - $99.52 $14.3M - $14.4M
958K $95.4M
AA
Alcoa Corp

Basic Materials
549K
+ 175.39%
$30.5 - $39.53 $16.7M - $21.7M
862K $26.3M
UBS
Ubs Group Ag

Financial Services
463K
+ 73.68%
$30.28 - $35.78 $14M - $16.6M
1.09M $33.4M
VLY
Valley National Bancorp

Financial Services
1.59M
+ 406.24%
$8.56 - $10.42 $13.6M - $16.6M
1.99M $17.7M
ROKU
Roku, Inc

Communication Services
269K
+ 20.7%
$67.36 - $99.07 $18.1M - $26.6M
1.57M $110M
FCFS
First Cash Holdings, Inc.

Financial Services
80.6K
+ 34.62%
$102.59 - $120.32 $8.27M - $9.7M
313K $37.7M
LI
Li Auto Inc.

Consumer Cyclical
162K
+ 2.08%
$21.72 - $32.92 $3.52M - $5.34M
7.96M $201M
DX
Dynex Capital Inc

Real Estate
1.03M
+ 252.07%
$12.18 - $14.42 $12.5M - $14.8M
1.43M $18.7M
WSM
Williams Sonoma Inc

Consumer Cyclical
255K
+ 25.71%
$158.1 - $217.71 $40.2M - $55.4M
1.24M $197M
KRC
Kilroy Realty Corp

Real Estate
420K
+ 758.65%
$32.02 - $40.63 $13.5M - $17.1M
476K $15.6M
UNM
Unum Group

Financial Services
128K
+ 38.31%
$71.8 - $83.34 $9.22M - $10.7M
464K $37.8M
IAUM
I Shares Gold Trust Micro

ETFs
395K
+ 250.09%
$26.29 - $31.17 $10.4M - $12.3M
554K $17.3M
FXI
Ishares Tr

ETFs
339K
+ 286.73%
$28.65 - $38.55 $9.72M - $13.1M
458K $16.4M
ATO
Atmos Energy Corp

Utilities
80.7K
+ 466.47%
$136.51 - $154.58 $11M - $12.5M
98K $15.1M
PPC
Pilgrims Pride Corp

Consumer Defensive
44K
+ 3.9%
$44.52 - $55.93 $1.96M - $2.46M
1.17M $64M
GS
Goldman Sachs Group Inc

Financial Services
23.5K
+ 372.79%
$524.81 - $672.19 $12.4M - $15.8M
29.9K $16.3M
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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