Jim Simons Incresed Positions in Q3 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LZ
Legalzoom.Com, Inc.

Industrials
308K
+ 6.15%
$8.3 - $11.18 $2.55M - $3.44M
5.31M $55.1M
PPC
Pilgrims Pride Corp

Consumer Defensive
368K
+ 34.83%
$40.22 - $50.41 $14.8M - $18.6M
1.43M $58.1M
HOG
Harley Davidson, Inc.

Consumer Cyclical
350K
+ 730.69%
$22.95 - $31.03 $8.03M - $10.9M
398K $11.1M
PECO
Phillips Edison & Company, Inc.

Real Estate
293K
+ 216.04%
$33.04 - $36.15 $9.66M - $10.6M
428K $14.7M
ALV
Autoliv Inc

Consumer Cyclical
71.7K
+ 80.29%
$110.31 - $127.65 $7.91M - $9.15M
161K $19.9M
FFIV
F5, Inc.

Technology
18.1K
+ 13.84%
$290.76 - $334.59 $5.26M - $6.05M
149K $48M
ADNT
Adient PLC

Consumer Cyclical
320K
+ 78.56%
$21.04 - $25.56 $6.74M - $8.18M
728K $17.5M
BMO
Bank Of Montreal

Financial Services
41.9K
+ 20.35%
$110.44 - $130.66 $4.63M - $5.47M
248K $32.3M
SHLS
Shoals Technologies Group, Inc.

Technology
448K
+ 22.93%
$4.46 - $7.7 $2M - $3.45M
2.4M $17.8M
CELC
Celcuity Inc.

Healthcare
182K
+ 1387.02%
$12.58 - $62.68 $2.29M - $11.4M
195K $9.57M
M
Macy'S, Inc.

Consumer Cyclical
295K
+ 46.05%
$11.9 - $18.17 $3.5M - $5.35M
934K $16.7M
CMF
Ishares California Muni Bond E

ETFs
157K
+ 103.5%
$55.16 - $57.13 $8.64M - $8.95M
308K $17.6M
FLNG
Flex Lng Ltd.

Energy
283K
+ 46.27%
$21.89 - $27.41 $6.19M - $7.75M
894K $22.5M
SWX
Southwest Gas Holdings, Inc.

Utilities
111K
+ 115.34%
$72.88 - $79.93 $8.05M - $8.83M
206K $16.2M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
72K
+ 108.43%
$122.0 - $138.74 $8.78M - $9.99M
138K $17.5M
SCHP
Schwab Strategic Us Tips ETF

ETFs
334K
+ 581.18%
$26.44 - $27.1 $8.82M - $9.04M
391K $10.5M
QLYS
Qualys, Inc.

Technology
95.3K
+ 26.44%
$127.89 - $150.07 $12.2M - $14.3M
456K $60.3M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
105K
+ 13.25%
$78.96 - $80.04 $8.3M - $8.41M
898K $71.8M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
541K
+ 1281.7%
$13.29 - $16.05 $7.19M - $8.68M
583K $9.3M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
87.7K
+ 25.66%
$22.78 - $39.34 $2M - $3.45M
430K $15.9M
XLV
Select Sector Spdr Fund Health

ETFs
51.9K
+ 17.9%
$129.01 - $139.72 $6.7M - $7.25M
342K $47.6M
ITRI
Itron, Inc.

Technology
90.4K
+ 22.38%
$117.47 - $138.42 $10.6M - $12.5M
494K $61.6M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
545K
+ 5.45%
$11.84 - $13.45 $6.45M - $7.33M
10.5M $134M
ADSK
Autodesk, Inc.

Technology
34.1K
+ 19.32%
N/A
211K $51.8M
VRT
Vertiv Holdings CO

Industrials
96.4K
+ 36.82%
N/A
358K $31M
WRBY
Warby Parker Inc.

Healthcare
6.7K
+ 0.47%
$21.37 - $28.56 $143K - $191K
1.42M $39.3M
BMBL
Bumble Inc.

Technology
1.44M
+ 124.99%
$6.07 - $8.57 $8.71M - $12.3M
2.58M $15.7M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
272K
+ 43.95%
$24.04 - $27.04 $6.54M - $7.35M
891K $23.6M
VIAV
Viavi Solutions Inc.

Technology
543K
+ 118.04%
$9.76 - $12.69 $5.3M - $6.89M
1M $12.7M
PR
Permian Resources Corporation

Energy
1.45M
+ 11.31%
$12.8 - $14.51 $18.5M - $21M
14.3M $182M
VMI
Valmont Industries Inc

Industrials
20.5K
+ 1576.92%
$328.58 - $387.73 $6.74M - $7.95M
21.8K $8.45M
CCI
Crown Castle International Corp

Real Estate
97K
+ 42.34%
$92.96 - $113.91 $9.02M - $11M
326K $31.5M
KT
Kt Corp

Communication Services
433K
+ 108.31%
$19.32 - $21.38 $8.36M - $9.26M
833K $16.2M
CENX
Century Aluminum CO

Basic Materials
210K
+ 134.64%
$18.1 - $29.4 $3.79M - $6.16M
365K $10.7M
BCS
Barclays PLC

Financial Services
197K
+ 10.75%
$17.88 - $21.05 $3.52M - $4.14M
2.03M $41.9M
FXI
Ishares Tr

ETFs
177K
+ 150.85%
$36.18 - $41.62 $6.42M - $7.38M
295K $12.1M
LNT
Alliant Energy Corp

Utilities
98.6K
+ 60.92%
$60.76 - $67.41 $5.99M - $6.65M
260K $17.6M
NOVT
Novanta Inc

Technology
49.2K
+ 106.03%
N/A
95.6K $15.1M
PBRA
Petroleo Bras Ads (Ea Reptg 2
591K
+ 13.17%
N/A
5.08M $66.7M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
28.3K
+ 0.74%
$16.23 - $20.39 $459K - $577K
3.87M $72.8M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
19K
+ 1.06%
$8.2 - $12.84 $156K - $244K
1.81M $22.1M
GMED
Globus Medical Inc

Healthcare
139K
+ 131.38%
$51.89 - $62.79 $7.19M - $8.7M
244K $14M
RYN
Rayonier Inc

Real Estate
255K
+ 114.41%
$22.68 - $27.11 $5.77M - $6.9M
477K $12.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
68.7K
+ 26.42%
$167.28 - $188.45 $11.5M - $12.9M
329K $55.4M
DEO
Diageo PLC

Consumer Defensive
99.3K
+ 29.3%
$93.64 - $115.33 $9.3M - $11.5M
438K $41.8M
RYAAY
Ryanair Holdings PLC

Industrials
25.7K
+ 1.08%
$55.19 - $66.72 $1.42M - $1.71M
2.41M $145M
FHN
First Horizon Corp

Financial Services
301K
+ 55.37%
$21.16 - $23.23 $6.37M - $6.99M
844K $19.1M
TRS
Trimas Corp

Consumer Cyclical
170K
+ 178.14%
$29.05 - $40.02 $4.95M - $6.82M
266K $10.3M
REVG
Rev Group, Inc.

Industrials
106K
+ 63.48%
$46.09 - $63.91 $4.89M - $6.79M
274K $15.5M
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
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