Jim Simons Incresed Positions in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
STWD
Starwood Property Trust, Inc.

Real Estate
634K
+ 431.77%
$18.41 - $20.53 $11.7M - $13M
781K $15.4M
EQX
Equinox Gold Corp.

Basic Materials
1.73M
+ 483.52%
$5.09 - $7.16 $8.78M - $12.4M
2.08M $14.3M
HRL
Hormel Foods Corp

Consumer Defensive
424K
+ 30.54%
$28.29 - $31.52 $12M - $13.4M
1.81M $56.1M
DLTR
Dollar Tree, Inc.

Consumer Defensive
165K
+ 51.56%
$61.92 - $76.95 $10.2M - $12.7M
485K $36.4M
MHO
M/I Homes, Inc.

Consumer Cyclical
116K
+ 270.56%
$113.46 - $138.33 $13.1M - $16M
159K $18.1M
DNN
Denison Mines Corp.

Energy
10.1M
+ 513.54%
$1.3 - $2.1 $13.1M - $21.2M
12.1M $15.7M
UAL
United Airlines Holdings, Inc.

Industrials
754K
+ 53.0%
$69.05 - $110.52 $52M - $83.3M
2.18M $150M
MAS
Masco Corp

Industrials
187K
+ 47.12%
$68.67 - $81.85 $12.9M - $15.3M
585K $40.6M
OSTK
Overstock.Com, Inc

Consumer Cyclical
461K
+ 1481.03%
N/A
492K $12.6M
RY
Royal Bank Of Canada

Financial Services
122K
+ 44.65%
$108.81 - $123.4 $13.3M - $15.1M
396K $44.6M
XLF
Financial Sector Spdr

ETFs
231K
+ 3981.21%
$47.32 - $52.19 $10.9M - $12.1M
237K $11.8M
IOSP
Innospec Inc.

Basic Materials
122K
+ 2543.75%
$94.75 - $116.61 $11.6M - $14.2M
127K $12M
SGOL
Abrdn Gold ETF Trust

ETFs
349K
+ 225.97%
$25.14 - $29.82 $8.77M - $10.4M
503K $15M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
141K
+ 1139.52%
$80.4 - $106.5 $11.4M - $15M
154K $12.4M
TROW
Price T Rowe Group Inc

Financial Services
127K
+ 419.08%
$91.57 - $116.93 $11.7M - $14.9M
158K $14.5M
SEE
Sealed Air Corp

Consumer Cyclical
402K
+ 281.32%
$28.9 - $35.65 $11.6M - $14.3M
545K $15.7M
GH
Guardant Health, Inc.

Healthcare
113K
+ 22.54%
$31.77 - $49.94 $3.6M - $5.66M
617K $26.3M
PBA
Pembina Pipeline Corp

Energy
265K
+ 326.91%
$35.13 - $40.12 $9.31M - $10.6M
346K $13.9M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
454K
+ 78.34%
N/A
1.03M $24.6M
CPA
Copa Holdings, S.A.

Industrials
76.9K
+ 9.59%
$85.71 - $98.05 $6.59M - $7.54M
879K $81.2M
XLE
Energy Sector Spdr

ETFs
114K
+ 2036.8%
$85.7 - $93.96 $9.78M - $10.7M
120K $11.2M
VEA
Vanguard Ftse Developed Market

ETFs
208K
+ 694.67%
$47.4 - $52.99 $9.88M - $11M
238K $12.1M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
428K
+ 521.98%
$24.5 - $24.95 $10.5M - $10.7M
510K $12.6M
OUNZ
Van Eck Merk Gold Trust

ETFs
321K
+ 167.27%
$25.41 - $30.14 $8.16M - $9.67M
513K $15.5M
IBKR
Interactive Brokers Group, Inc.

Financial Services
104K
+ 17.26%
$161.03 - $235.53 $16.8M - $24.6M
709K $117M
TS
Tenaris Sa

Energy
184K
+ 7.3%
$35.73 - $40.28 $6.57M - $7.41M
2.7M $106M
BMI
Badger Meter Inc

Technology
66.7K
+ 56.96%
$189.49 - $221.51 $12.6M - $14.8M
184K $35M
MT
Arcelor Mittal

Basic Materials
330K
+ 489.42%
$21.82 - $33.93 $7.2M - $11.2M
397K $11.5M
BAR
Granite Shares Gold Trust

ETFs
275K
+ 96.25%
$26.01 - $30.84 $7.14M - $8.47M
560K $17.3M
BBD
Bank Bradesco

Financial Services
2.65M
+ 22.32%
$1.85 - $2.32 $4.9M - $6.14M
14.5M $32.3M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
39.2K
+ 12.76%
$160.89 - $187.27 $6.31M - $7.34M
346K $59.9M
SEIC
Sei Investments CO

Financial Services
127K
+ 180.9%
$72.08 - $86.58 $9.18M - $11M
198K $15.4M
HYLB
Xtrackers Usd High Yield Corp

ETFs
262K
+ 168.84%
$35.96 - $36.72 $9.41M - $9.61M
417K $15.1M
CIB
Bancolombia Sa

Financial Services
190K
+ 104.92%
$31.99 - $44.29 $6.09M - $8.43M
372K $14.9M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
142K
+ 177.03%
N/A
222K $14.4M
SPGI
S&P Global Inc.

Financial Services
15.9K
+ 14.97%
$478.26 - $543.77 $7.6M - $8.65M
122K $62.1M
SON
Sonoco Products CO

Consumer Cyclical
199K
+ 124.45%
$44.71 - $49.22 $8.9M - $9.79M
359K $17M
CPT
Camden Property Trust

Real Estate
71.2K
+ 169.12%
$109.16 - $125.53 $7.77M - $8.94M
113K $13.9M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
329K
+ 90.71%
$30.79 - $38.48 $10.1M - $12.6M
691K $22.1M
EZPW
Ezcorp Inc

Financial Services
249K
+ 11.9%
$11.82 - $15.0 $2.94M - $3.73M
2.34M $34.5M
ATR
Aptargroup, Inc.

Healthcare
62.5K
+ 101.63%
$141.7 - $159.83 $8.86M - $9.99M
124K $18.4M
AMN
Amn Healthcare Services Inc

Healthcare
353K
+ 288.42%
$23.07 - $28.1 $8.15M - $9.93M
476K $11.6M
INVA
Innoviva, Inc.

Healthcare
296K
+ 6.93%
$17.21 - $18.98 $5.09M - $5.61M
4.56M $82.6M
IMVT
Immunovant, Inc.

Healthcare
315K
+ 389.37%
N/A
396K $10.9M
CHT
Chunghwa Telecom CO LTD

Communication Services
103K
+ 3.49%
$36.78 - $39.46 $3.8M - $4.07M
3.06M $120M
MFC
Manulife Financial Corp

Financial Services
273K
+ 371.65%
$28.41 - $31.82 $7.76M - $8.69M
346K $10.8M
BKD
Brookdale Senior Living Inc.

Healthcare
145K
+ 2.37%
$4.51 - $6.26 $653K - $907K
6.25M $39.1M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
361K
+ 42.39%
$23.32 - $23.84 $8.42M - $8.6M
1.21M $28.4M
IFF
International Flavors & Fragrances Inc

Basic Materials
151K
+ 31.53%
$76.48 - $87.72 $11.5M - $13.2M
630K $48.9M
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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