Jim Simons New Holdings in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BKR
Baker Hughes CO

Energy
360K
New
$41.16 - $48.85 $14.8M - $17.6M
360K $15.8M
AXSM
Axsome Therapeutics, Inc.

Healthcare
134K
New
$80.05 - $137.75 $10.8M - $18.5M
134K $15.7M
EFA
Ishares Tr Msci Eafe ETF

ETFs
192K
New
$74.85 - $84.89 $14.3M - $16.3M
192K $15.7M
VLO
Valero Energy Corp

Energy
118K
New
$121.76 - $142.99 $14.4M - $16.9M
118K $15.6M
GTLS
Chart Industries Inc

Industrials
107K
New
$141.99 - $218.35 $15.2M - $23.4M
107K $15.5M
GBCI
Glacier Bancorp, Inc.

Financial Services
338K
New
$43.81 - $52.23 $14.8M - $17.6M
338K $14.9M
MET
Metlife Inc

Financial Services
184K
New
$77.7 - $87.0 $14.3M - $16M
184K $14.7M
SU
Suncor Energy Inc

Energy
360K
New
$34.27 - $40.63 $12.3M - $14.6M
360K $13.9M
NWSA
News Corp

Communication Services
510K
New
$26.29 - $30.49 $13.4M - $15.6M
510K $13.9M
PNR
Pentair PLC

Industrials
156K
New
$84.0 - $105.35 $13.1M - $16.4M
156K $13.6M
TSCO
Tractor Supply CO

Consumer Cyclical
240K
New
$51.66 - $57.94 $12.4M - $13.9M
240K $13.2M
IWM
Ishares Russell 2000 ETF

ETFs
65.3K
New
$198.1 - $229.79 $12.9M - $15M
65.3K $13M
GMED
Globus Medical Inc

Healthcare
177K
New
$69.68 - $93.32 $12.3M - $16.5M
177K $13M
CMI
Cummins Inc

Industrials
38.1K
New
$312.92 - $386.07 $11.9M - $14.7M
38.1K $11.9M
BXP
Boston Properties Inc

Real Estate
177K
New
$63.97 - $74.91 $11.3M - $13.2M
177K $11.9M
TYL
Tyler Technologies Inc

Technology
20.4K
New
$553.41 - $646.74 $11.3M - $13.2M
20.4K $11.9M
BRKR
Bruker Corp

Healthcare
284K
New
$41.74 - $62.95 $11.8M - $17.9M
284K $11.8M
SLG
Sl Green Realty Corp

Real Estate
203K
New
$55.58 - $68.38 $11.3M - $13.9M
203K $11.7M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
3.51M
New
$3.33 - $7.79 $11.7M - $27.4M
3.51M $11.7M
LPLA
Lpl Financial Holdings Inc.

Financial Services
35.5K
New
$308.87 - $383.33 $11M - $13.6M
35.5K $11.6M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
221K
New
$50.82 - $52.7 $11.2M - $11.6M
221K $11.6M
MOS
Mosaic CO

Basic Materials
427K
New
$23.08 - $28.8 $9.85M - $12.3M
427K $11.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
23.8K
New
$468.34 - $539.52 $11.1M - $12.8M
23.8K $11.2M
ES
Eversource Energy

Utilities
179K
New
$55.63 - $63.8 $9.98M - $11.4M
179K $11.1M
EXPO
Exponent Inc

Industrials
130K
New
$78.9 - $93.95 $10.2M - $12.2M
130K $10.5M
GDS
Gds Holdings LTD

Technology
409K
New
$19.92 - $48.5 $8.15M - $19.9M
409K $10.4M
PKG
Packaging Corp Of America

Consumer Cyclical
49.2K
New
$192.03 - $242.13 $9.45M - $11.9M
49.2K $9.74M
MTCH
Match Group, Inc.

Communication Services
301K
New
$30.08 - $36.47 $9.04M - $11M
301K $9.38M
PLD
Prologis, Inc.

Real Estate
83.3K
New
$103.59 - $124.04 $8.63M - $10.3M
83.3K $9.31M
COLB
Columbia Banking System, Inc.

Financial Services
372K
New
$23.89 - $28.84 $8.88M - $10.7M
372K $9.27M
EFV
Msci Eafe Value ETF

ETFs
157K
New
$51.88 - $60.73 $8.13M - $9.52M
157K $9.24M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
196K
New
$44.72 - $46.25 $8.78M - $9.08M
196K $9.05M
OLN
Olin Corp

Basic Materials
371K
New
$23.36 - $34.41 $8.67M - $12.8M
371K $9M
GPN
Global Payments Inc

Industrials
91.4K
New
$92.18 - $113.03 $8.43M - $10.3M
91.4K $8.95M
STLA
Stellantis N.V.

Consumer Cyclical
788K
New
$11.21 - $14.21 $8.84M - $11.2M
788K $8.84M
TECH
Bio Techne Corp

Healthcare
144K
New
$58.47 - $78.75 $8.44M - $11.4M
144K $8.47M
FYBR
Frontier Communications Parent, Inc.

Communication Services
235K
New
$34.83 - $36.05 $8.17M - $8.45M
235K $8.41M
LNT
Alliant Energy Corp

Utilities
129K
New
$56.66 - $66.04 $7.32M - $8.53M
129K $8.31M
FPE
First Tr Pfd Secs & Income ETF

ETFs
470K
New
$17.53 - $17.87 $8.23M - $8.39M
470K $8.26M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
186K
New
$32.5 - $59.93 $6.04M - $11.1M
186K $8.2M
AIG
American International Group, Inc.

Financial Services
92.7K
New
$70.5 - $86.94 $6.54M - $8.06M
92.7K $8.06M
VKTX
Viking Therapeutics, Inc.

Healthcare
328K
New
$24.15 - $42.89 $7.91M - $14.1M
328K $7.91M
UBSI
United Bankshares Inc

Financial Services
227K
New
$34.03 - $39.27 $7.73M - $8.92M
227K $7.87M
PFG
Principal Financial Group Inc

Financial Services
91K
New
$76.34 - $89.04 $6.95M - $8.1M
91K $7.68M
TIGR
Up Fintech Holding LTD

Financial Services
884K
New
$5.76 - $9.69 $5.09M - $8.56M
884K $7.59M
LHX
L3 Harris Technologies, Inc.

Industrials
35.7K
New
$194.65 - $222.86 $6.95M - $7.96M
35.7K $7.47M
NXST
Nexstar Media Group, Inc.

Communication Services
41.2K
New
$146.34 - $182.75 $6.03M - $7.53M
41.2K $7.38M
IRM
Iron Mountain Inc

Real Estate
85.8K
New
$82.79 - $111.31 $7.1M - $9.55M
85.8K $7.38M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
239K
New
$28.45 - $41.08 $6.79M - $9.8M
239K $7.23M
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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