Jim Simons Incresed Positions in Q3 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KMB
Kimberly Clark Corp

Consumer Defensive
61.9K
+ 98.41%
$121.72 - $136.77 $7.53M - $8.47M
125K $15.5M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
44.2K
+ 31.96%
$85.86 - $108.21 $3.8M - $4.78M
183K $19.3M
AMG
Affiliated Managers Group, Inc.

Financial Services
22.9K
+ 51.58%
$198.72 - $244.34 $4.55M - $5.6M
67.3K $16M
WTRG
Essential Utilities, Inc.

Utilities
173K
+ 130.48%
$36.73 - $39.9 $6.35M - $6.9M
305K $12.2M
HP
Helmerich & Payne, Inc.

Energy
249K
+ 104.23%
$15.35 - $22.65 $3.82M - $5.64M
488K $10.8M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
237K
+ 338.57%
$24.17 - $29.62 $5.73M - $7.02M
307K $8.84M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
213K
+ 10.3%
$14.53 - $17.13 $3.1M - $3.65M
2.28M $38.2M
PSIX
Power Solutions International, Inc.

Industrials
50.1K
+ 88.84%
$63.95 - $115.78 $3.2M - $5.8M
106K $10.5M
HAYW
Hayward Holdings, Inc.

Industrials
448K
+ 1182.66%
$14.12 - $16.56 $6.32M - $7.41M
485K $7.34M
XLG
Invesco Exchange Traded Fd Tr

ETFs
117K
+ 1001.71%
$51.78 - $57.89 $6.07M - $6.78M
129K $7.41M
TENB
Tenable Holdings, Inc.

Technology
231K
+ 1676.81%
$28.58 - $35.46 $6.61M - $8.21M
245K $7.15M
KMPR
Kemper Corp

Financial Services
134K
+ 471.31%
$48.42 - $64.74 $6.48M - $8.67M
162K $8.37M
SANA
Sana Biotechnology, Inc.

Healthcare
1.79M
+ 878.1%
$2.83 - $5.14 $5.06M - $9.19M
1.99M $7.07M
TDUP
Thred Up Inc.

Consumer Cyclical
237K
+ 11.6%
$6.72 - $12.08 $1.59M - $2.86M
2.28M $21.8M
AIV
Apartment Investment & Management CO

Real Estate
849K
+ 240.76%
$7.42 - $8.81 $6.3M - $7.48M
1.2M $9.53M
VONG
Vanguard Russell 1000 Growth E

ETFs
52.9K
+ 1230.23%
$108.08 - $121.73 $5.72M - $6.44M
57.2K $6.89M
RGEN
Repligen Corp

Healthcare
43.1K
+ 65.0%
$111.43 - $134.0 $4.8M - $5.78M
109K $14.6M
VLO
Valero Energy Corp

Energy
34.6K
+ 264.03%
$131.77 - $175.63 $4.56M - $6.07M
47.7K $8.12M
MSGS
Madison Square Garden Sports Corp.

Communication Services
18.3K
+ 15.02%
$192.65 - $230.03 $3.53M - $4.21M
140K $31.8M
CMPS
Compass Pathways PLC

Healthcare
738K
+ 346.99%
N/A
951K $8.12M
CMPO
Compo Secure, Inc.

Industrials
25.8K
+ 3.04%
$13.8 - $20.85 $356K - $538K
875K $18.2M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
114K
+ 118.85%
$52.55 - $54.37 $6M - $6.2M
210K $11.4M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
292K
+ 25.2%
$7.47 - $13.14 $2.18M - $3.83M
1.45M $16M
AROC
Archrock, Inc.

Energy
229K
+ 217.48%
$22.0 - $26.51 $5.04M - $6.08M
335K $8.8M
NVAX
Novavax Inc

Healthcare
529K
+ 79.25%
$6.56 - $9.71 $3.47M - $5.14M
1.2M $10.4M
HCI
Hci Group, Inc.

Financial Services
21.9K
+ 44.59%
$137.88 - $191.93 $3.02M - $4.2M
71K $13.6M
XLU
Utilities Sector Spdr

ETFs
56.9K
+ 27.1%
$81.14 - $87.32 $4.62M - $4.97M
267K $23.3M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
76.3K
+ 31.02%
$42.78 - $54.29 $3.26M - $4.14M
322K $16.7M
KRE
Spdr S&P Regional Banking ETF

ETFs
93.9K
+ 245.81%
$58.82 - $66.17 $5.52M - $6.21M
132K $8.36M
NVST
Envista Holdings Corp

Healthcare
285K
+ 98.5%
$18.89 - $21.72 $5.38M - $6.19M
574K $11.7M
FMC
Fmc Corp

Basic Materials
186K
+ 640.55%
$33.15 - $44.45 $6.18M - $8.29M
216K $7.25M
ATEC
Alphatec Holdings, Inc.

Healthcare
235K
+ 31.55%
$10.31 - $16.55 $2.42M - $3.89M
979K $14.2M
CMS
Cms Energy Corp

Utilities
58.5K
+ 13.92%
$69.37 - $74.67 $4.06M - $4.37M
479K $35.1M
AWR
American States Water CO

Utilities
82.3K
+ 234.47%
$71.48 - $77.99 $5.88M - $6.42M
117K $8.61M
SONO
Sonos Inc

Technology
151K
+ 21.69%
$10.36 - $15.8 $1.56M - $2.39M
847K $13.4M
OTTR
Otter Tail Corp

Utilities
68.8K
+ 175.91%
$75.29 - $85.97 $5.18M - $5.91M
108K $8.85M
SMPL
Simply Good Foods CO

Consumer Defensive
271K
+ 201.71%
$24.59 - $34.05 $6.67M - $9.24M
406K $10.1M
GSL
Global Ship Lease, Inc.

Industrials
78.3K
+ 10.3%
$26.17 - $33.06 $2.05M - $2.59M
839K $25.7M
PRME
Prime Medicine, Inc.
911K
+ 407.91%
$2.73 - $5.56 $2.49M - $5.07M
1.13M $6.29M
AMN
Amn Healthcare Services Inc

Healthcare
325K
+ 75.48%
$16.49 - $22.1 $5.35M - $7.18M
755K $14.6M
CL
Colgate Palmolive CO

Consumer Defensive
451K
+ 16.27%
$79.36 - $93.33 $35.8M - $42.1M
3.22M $258M
DGRO
Ishares Core Dividend Growth E

ETFs
81.4K
+ 502.47%
$64.12 - $68.08 $5.22M - $5.54M
97.6K $6.64M
TIMB
Tim S.A.

Communication Services
84K
+ 4.99%
$17.77 - $22.32 $1.49M - $1.87M
1.77M $39.4M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
565K
+ 17.14%
$13.6 - $15.52 $7.69M - $8.78M
3.86M $56.6M
PGNY
Progyny, Inc.

Healthcare
275K
+ 37.75%
$21.24 - $24.27 $5.83M - $6.67M
1M $21.6M
ABCL
Ab Cellera Biologics Inc.

Healthcare
53.3K
+ 1.61%
$3.49 - $5.15 $186K - $274K
3.36M $16.9M
RNR
Renaissancere Holdings LTD

Financial Services
19.2K
+ 31.64%
$231.95 - $253.93 $4.45M - $4.88M
79.9K $20.3M
PEG
Public Service Enterprise Group Inc

Utilities
67.9K
+ 32.47%
$79.99 - $90.14 $5.43M - $6.12M
277K $23.1M
PRLB
Proto Labs Inc

Industrials
1.6K
+ 0.3%
$38.74 - $51.02 $62K - $81.6K
544K $27.2M
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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