Jim Simons New Holdings in Q3 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
1.72M
New
$175.16 - $255.24 $301M - $439M
1.72M $419M
MU
Micron Technology Inc

Technology
1.2M
New
$104.88 - $168.89 $126M - $203M
1.2M $201M
TSLA
Tesla, Inc.

Consumer Cyclical
424K
New
$293.94 - $444.72 $125M - $189M
424K $189M
INTU
Intuit Inc

Technology
257K
New
$646.03 - $807.39 $166M - $208M
257K $176M
HON
Honeywell International Inc

Industrials
825K
New
$207.7 - $240.4 $171M - $198M
825K $174M
ADI
Analog Devices Inc

Technology
614K
New
$220.68 - $255.63 $135M - $157M
614K $151M
TXN
Texas Instruments Inc

Technology
743K
New
N/A
743K $145M
WMT
Walmart Inc.

Consumer Defensive
1.24M
New
$94.4 - $104.27 $117M - $129M
1.24M $128M
PG
Procter & Gamble CO

Consumer Defensive
802K
New
$150.47 - $161.22 $121M - $129M
802K $123M
CSCO
Cisco Systems, Inc.

Technology
1.54M
New
$66.2 - $71.79 $102M - $111M
1.54M $105M
KLAC
Kla Corp

Technology
82.8K
New
$843.9 - $1078.6 $69.9M - $89.3M
82.8K $89.3M
ISRG
Intuitive Surgical Inc

Healthcare
195K
New
$433.66 - $544.47 $84.4M - $106M
195K $87M
DE
Deere & CO

Industrials
190K
New
$457.26 - $524.37 $86.7M - $99.4M
190K $86.7M
AMD
Advanced Micro Devices Inc

Technology
523K
New
$134.8 - $184.42 $70.6M - $96.5M
523K $84.7M
MCHP
Microchip Technology Inc

Technology
1.31M
New
$60.95 - $75.26 $79.8M - $98.6M
1.31M $84.1M
GIS
General Mills Inc

Consumer Defensive
1.53M
New
$48.44 - $53.83 $74.2M - $82.4M
1.53M $77.2M
ONDS
Ondas Holdings Inc.

Technology
8.34M
New
$1.75 - $7.88 $14.6M - $65.7M
8.34M $65M
RGTI
Rigetti Computing, Inc.

Technology
2.05M
New
$11.33 - $32.1 $23.3M - $65.9M
2.05M $61.2M
ODFL
Old Dominion Freight Line, Inc.

Industrials
350K
New
$138.59 - $171.12 $48.4M - $59.8M
350K $49.2M
CTAS
Cintas Corp

Industrials
231K
New
$199.29 - $226.27 $46M - $52.3M
231K $47.4M
BAC
Bank Of America Corp

Financial Services
893K
New
$44.92 - $52.42 $40.1M - $46.8M
893K $46.1M
CTSH
Cognizant Technology Solutions Corp

Technology
656K
New
$66.67 - $80.98 $43.8M - $53.2M
656K $44M
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.18M
New
$10.78 - $19.82 $23.5M - $43.2M
2.18M $42.5M
EXC
Exelon Corp

Utilities
944K
New
$42.73 - $45.54 $40.3M - $43M
944K $42.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
365K
New
$89.32 - $107.82 $32.6M - $39.4M
365K $39.4M
PAYX
Paychex Inc

Industrials
304K
New
$126.69 - $147.99 $38.5M - $45M
304K $38.6M
SYK
Stryker Corp

Healthcare
103K
New
$368.57 - $403.53 $38M - $41.6M
103K $38.1M
CRDO
Credo Technology Group Holding LTD

Technology
249K
New
$87.59 - $172.31 $21.8M - $42.9M
249K $36.3M
HIG
Hartford Financial Services Group, Inc.

Financial Services
267K
New
$119.73 - $134.7 $32M - $36M
267K $35.7M
WM
Waste Management Inc

Industrials
152K
New
$213.88 - $237.1 $32.4M - $35.9M
152K $33.5M
GWRE
Guidewire Software, Inc.

Technology
143K
New
$207.82 - $261.88 $29.7M - $37.5M
143K $32.9M
RUN
Sunrun Inc.

Technology
1.88M
New
$8.99 - $18.18 $16.9M - $34.1M
1.88M $32.5M
RF
Regions Financial Corp

Financial Services
1.19M
New
$24.03 - $27.41 $28.6M - $32.7M
1.19M $31.4M
TREX
Trex CO Inc

Industrials
564K
New
$50.48 - $68.49 $28.5M - $38.6M
564K $29.1M
DHR
Danaher Corp

Healthcare
141K
New
$181.46 - $212.2 $25.5M - $29.9M
141K $27.9M
BKR
Baker Hughes CO

Energy
565K
New
$38.68 - $50.55 $21.8M - $28.5M
565K $27.5M
ITW
Illinois Tool Works Inc

Industrials
98.8K
New
$252.31 - $269.41 $24.9M - $26.6M
98.8K $25.8M
LII
Lennox International Inc

Industrials
48.4K
New
$516.18 - $664.54 $25M - $32.2M
48.4K $25.6M
GLOB
Globant S.A.

Technology
438K
New
$55.6 - $93.3 $24.3M - $40.9M
438K $25.1M
AWK
American Water Works Company, Inc.

Utilities
178K
New
$135.05 - $147.0 $24.1M - $26.2M
178K $24.8M
JBL
Jabil Inc

Technology
112K
New
$202.08 - $234.45 $22.5M - $26.1M
112K $24.2M
CAR
Avis Budget Group, Inc.

Industrials
150K
New
$147.94 - $207.55 $22.2M - $31.1M
150K $24.1M
PRU
Prudential Financial Inc

Financial Services
226K
New
$100.68 - $109.89 $22.8M - $24.9M
226K $23.5M
OKE
Oneok Inc

Energy
293K
New
$71.36 - $83.47 $20.9M - $24.4M
293K $21.3M
DOX
Amdocs LTD

Technology
260K
New
$81.2 - $92.62 $21.1M - $24.1M
260K $21.3M
COOP
Mr. Cooper Group Inc.

Financial Services
98.7K
New
$143.29 - $220.9 $14.1M - $21.8M
98.7K $20.8M
AMSC
American Superconductor Corp

Industrials
324K
New
$35.98 - $64.63 $11.7M - $20.9M
324K $19.1M
SATS
Echo Star Corp

Technology
246K
New
$26.33 - $83.57 $6.47M - $20.5M
246K $18.8M
HPQ
Hp Inc

Technology
681K
New
$24.45 - $29.35 $16.7M - $20M
681K $18.5M
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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