Jim Simons New Holdings in Q3 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GL
Globe Life Inc.

Financial Services
125K
New
$117.6 - $146.55 $14.7M - $18.3M
125K $17.9M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
450K
New
$39.13 - $48.22 $17.6M - $21.7M
450K $17.8M
WWD
Woodward, Inc.

Industrials
69.3K
New
$237.33 - $266.1 $16.4M - $18.4M
69.3K $17.5M
AIT
Applied Industrial Technologies Inc

Industrials
64K
New
$242.14 - $275.72 $15.5M - $17.6M
64K $16.7M
ASX
Ase Technology Holding Co., Ltd.

Technology
1.5M
New
$9.5 - $11.71 $14.3M - $17.6M
1.5M $16.7M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
131K
New
$118.35 - $142.11 $15.5M - $18.6M
131K $16.3M
TMDX
Trans Medics Group, Inc.

Healthcare
145K
New
$103.61 - $132.04 $15M - $19.2M
145K $16.3M
GLDM
World Gold Trust

ETFs
212K
New
$64.73 - $76.45 $13.7M - $16.2M
212K $16.2M
SGOL
Abrdn Gold ETF Trust

ETFs
406K
New
$31.18 - $36.81 $12.7M - $14.9M
406K $14.9M
AMP
Ameriprise Financial Inc

Financial Services
30.2K
New
$486.13 - $544.55 $14.7M - $16.4M
30.2K $14.8M
AMT
American Tower Corp

Real Estate
74.9K
New
$192.32 - $232.35 $14.4M - $17.4M
74.9K $14.4M
AWI
Armstrong World Industries Inc

Industrials
73.5K
New
$163.99 - $199.13 $12.1M - $14.6M
73.5K $14.4M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
129K
New
$107.28 - $125.1 $13.8M - $16.1M
129K $14M
QCOM
Qualcomm Inc

Technology
83.3K
New
$145.84 - $173.55 $12.1M - $14.4M
83.3K $13.9M
EGP
Eastgroup Properties Inc

Real Estate
77.7K
New
$159.46 - $169.88 $12.4M - $13.2M
77.7K $13.2M
SNX
Td Synnex Corp

Technology
78K
New
$135.82 - $166.01 $10.6M - $13M
78K $12.8M
BR
Broadridge Financial Solutions, Inc.

Technology
52.8K
New
$233.75 - $266.89 $12.3M - $14.1M
52.8K $12.6M
ACGL
Arch Capital Group Ltd.

Financial Services
136K
New
$85.61 - $93.54 $11.7M - $12.7M
136K $12.3M
FCNCA
First Citizens Bancshares Inc

Financial Services
6.89K
New
$1789.16 - $2158.23 $12.3M - $14.9M
6.89K $12.3M
COST
Costco Wholesale Corp

Consumer Defensive
13K
New
$915.95 - $994.57 $11.9M - $13M
13K $12.1M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
122K
New
$90.62 - $107.71 $11M - $13.1M
122K $12M
PSX
Phillips 66

Energy
87K
New
$118.37 - $139.46 $10.3M - $12.1M
87K $11.8M
LQDA
Liquidia Corp

Healthcare
485K
New
$12.06 - $28.85 $5.85M - $14M
485K $11.1M
GNRC
Generac Holdings Inc.

Industrials
62.3K
New
$146.61 - $202.85 $9.13M - $12.6M
62.3K $10.4M
SPXC
Spx Corp

Industrials
54.8K
New
$168.95 - $204.31 $9.26M - $11.2M
54.8K $10.2M
HEI
Heico Corp

Industrials
29.8K
New
$304.5 - $337.56 $9.06M - $10M
29.8K $9.61M
KWEB
Kraneshares Tr Csi China Inter

ETFs
216K
New
$33.63 - $42.59 $7.26M - $9.2M
216K $9.07M
THO
Thor Industries Inc

Consumer Cyclical
86.3K
New
$88.76 - $112.33 $7.66M - $9.69M
86.3K $8.95M
CPRI
Capri Holdings LTD

Consumer Cyclical
434K
New
$16.99 - $22.03 $7.37M - $9.56M
434K $8.64M
IAU
Ishares Gold Trust

ETFs
111K
New
$61.62 - $72.77 $6.86M - $8.11M
111K $8.11M
MPWR
Monolithic Power Systems Inc

Technology
8.09K
New
$711.24 - $922.81 $5.75M - $7.46M
8.09K $7.44M
ICHR
Ichor Holdings, Ltd.

Technology
418K
New
$14.06 - $23.75 $5.88M - $9.93M
418K $7.32M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
260K
New
$26.38 - $27.95 $6.87M - $7.28M
260K $7.11M
EURN
Euronav Nv

Energy
457K
New
N/A
457K $7.11M
SLAB
Silicon Laboratories Inc.

Technology
52.9K
New
$123.76 - $153.48 $6.55M - $8.12M
52.9K $6.94M
ASTS
Ast Space Mobile, Inc.

Communication Services
138K
New
$36.91 - $60.06 $5.08M - $8.27M
138K $6.76M
WCN
Waste Connections, Inc.

Industrials
37.9K
New
$171.32 - $191.84 $6.49M - $7.26M
37.9K $6.66M
OSK
Oshkosh Corp

Industrials
50.6K
New
$118.16 - $143.44 $5.98M - $7.26M
50.6K $6.56M
NNN
National Retail Properties, Inc.

Real Estate
151K
New
$40.68 - $44.1 $6.13M - $6.64M
151K $6.41M
LNW
Light & Wonder, Inc.

Consumer Cyclical
74.1K
New
$77.87 - $101.11 $5.77M - $7.49M
74.1K $6.22M
LASR
Nlight, Inc.

Technology
210K
New
$18.28 - $31.55 $3.84M - $6.62M
210K $6.22M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
95.1K
New
$62.09 - $66.51 $5.9M - $6.33M
95.1K $6.21M
IAUM
I Shares Gold Trust Micro

ETFs
159K
New
$32.6 - $38.5 $5.19M - $6.13M
159K $6.13M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
112K
New
N/A
112K $5.87M
SGRY
Surgery Partners, Inc.

Healthcare
262K
New
$21.01 - $23.84 $5.5M - $6.25M
262K $5.67M
XLB
Select Sector Spdr Fd Material

ETFs
62.3K
New
$86.72 - $92.61 $5.4M - $5.77M
62.3K $5.58M
NEP
Nextera Energy Partners, LP

Utilities
577K
New
N/A
577K $5.21M
ABC
Amerisourcebergen Corp

Healthcare
27.6K
New
N/A
27.6K $5.11M
BANC
Banc Of California, Inc.

Financial Services
307K
New
$14.16 - $17.05 $4.35M - $5.24M
307K $5.08M
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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