Jim Simons New Holdings in Q3 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HRB
H&R Block Inc

Consumer Cyclical
99.4K
New
$49.28 - $56.76 $4.9M - $5.64M
99.4K $5.03M
FRPT
Freshpet, Inc.

Consumer Defensive
89.4K
New
$49.25 - $74.51 $4.4M - $6.66M
89.4K $4.93M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
107K
New
$36.33 - $46.04 $3.88M - $4.91M
107K $4.83M
JMBS
Janus Detroit Str Tr Henderson

ETFs
105K
New
$44.34 - $45.94 $4.64M - $4.81M
105K $4.78M
GKOS
Glaukos Corp

Healthcare
57.9K
New
$79.92 - $106.55 $4.63M - $6.17M
57.9K $4.72M
CHDN
Churchill Downs Inc

Consumer Cyclical
48.5K
New
$95.3 - $113.75 $4.62M - $5.51M
48.5K $4.7M
ARKW
Ark Next Generation Internet E

ETFs
26.8K
New
$144.46 - $174.76 $3.87M - $4.68M
26.8K $4.68M
HDV
Ishares Core High Dividend ETF

ETFs
36.1K
New
$118.16 - $123.66 $4.27M - $4.46M
36.1K $4.42M
DYN
Dyne Therapeutics, Inc.

Healthcare
346K
New
$8.18 - $14.22 $2.83M - $4.91M
346K $4.37M
MMYT
Make My Trip LTD

Consumer Cyclical
50.3K
New
N/A
50.3K $4.33M
FENY
Fidelity Covington Tr Msci Ene

ETFs
162K
New
$23.27 - $25.46 $3.76M - $4.11M
162K $3.99M
PPTA
Perpetua Resources Corp.

Basic Materials
195K
New
$11.92 - $21.16 $2.32M - $4.12M
195K $3.97M
IBB
Ishares Biotechnology ETF

ETFs
27.5K
New
$127.63 - $144.37 $3.51M - $3.97M
27.5K $3.97M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
102K
New
$38.16 - $41.91 $3.9M - $4.29M
102K $3.95M
FAS
Direxion Daily Financial Bull

ETFs
21.7K
New
$156.89 - $180.73 $3.4M - $3.92M
21.7K $3.86M
VDE
Vanguard Energy ETF

ETFs
29.7K
New
$118.37 - $129.65 $3.52M - $3.85M
29.7K $3.74M
CLF
Cleveland Cliffs Inc.

Basic Materials
293K
New
$8.12 - $12.84 $2.38M - $3.76M
293K $3.57M
BND
Vanguard Bd Index Fd Inc Total

ETFs
47.5K
New
$72.57 - $74.72 $3.45M - $3.55M
47.5K $3.53M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
220K
New
$13.84 - $19.11 $3.05M - $4.21M
220K $3.48M
VCTR
Victory Capital Holdings, Inc.

Financial Services
53.6K
New
$63.69 - $72.67 $3.41M - $3.9M
53.6K $3.47M
CRBG
Corebridge Financial, Inc.

Financial Services
108K
New
$31.36 - $35.94 $3.38M - $3.87M
108K $3.45M
ITGR
Integer Holdings Corp

Healthcare
32.5K
New
$100.19 - $121.77 $3.26M - $3.96M
32.5K $3.36M
COGT
Cogent Biosciences, Inc.

Healthcare
233K
New
$7.17 - $14.36 $1.67M - $3.35M
233K $3.35M
PWZ
Invesco California Amt Free Mu

ETFs
132K
New
$22.77 - $24.07 $3M - $3.17M
132K $3.15M
PRK
Park National Corp

Financial Services
19.3K
New
$158.56 - $177.92 $3.06M - $3.43M
19.3K $3.14M
WTM
White Mountains Insurance Group LTD

Financial Services
1.85K
New
$1671.52 - $1869.81 $3.09M - $3.46M
1.85K $3.09M
LNTH
Lantheus Holdings, Inc.

Healthcare
59.8K
New
$50.11 - $83.83 $3M - $5.02M
59.8K $3.07M
AVNT
Avient Corp

Basic Materials
92.6K
New
$31.57 - $37.86 $2.92M - $3.5M
92.6K $3.05M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
22.8K
New
$121.81 - $137.24 $2.78M - $3.13M
22.8K $3.01M
DOV
Dover Corp

Industrials
17.6K
New
$165.59 - $190.9 $2.91M - $3.36M
17.6K $2.94M
EVR
Evercore Inc.

Financial Services
8.5K
New
$276.5 - $362.79 $2.35M - $3.08M
8.5K $2.87M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
24.2K
New
$109.47 - $119.06 $2.65M - $2.88M
24.2K $2.87M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
95.2K
New
$29.41 - $32.05 $2.8M - $3.05M
95.2K $2.83M
INFA
Informatica Inc.

Technology
112K
New
$24.21 - $24.95 $2.7M - $2.78M
112K $2.77M
YINN
Direxion Shs ETF Tr

ETFs
51K
New
$38.88 - $56.61 $1.98M - $2.89M
51K $2.77M
CBT
Cabot Corp

Basic Materials
34.8K
New
$72.0 - $82.94 $2.51M - $2.89M
34.8K $2.65M
CLH
Clean Harbors Inc

Industrials
11.3K
New
$225.84 - $250.43 $2.55M - $2.83M
11.3K $2.62M
EVH
Evolent Health, Inc.

Healthcare
310K
New
$8.38 - $11.79 $2.6M - $3.66M
310K $2.62M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
62.1K
New
$39.42 - $42.19 $2.45M - $2.62M
62.1K $2.61M
HSIC
Henry Schein Inc

Healthcare
39K
New
$64.83 - $74.67 $2.53M - $2.91M
39K $2.59M
EWY
Ishares Inc Msci South Korea E

ETFs
32.2K
New
$70.07 - $81.56 $2.25M - $2.62M
32.2K $2.58M
IWY
Ishares Tr Russell 200 Growth

ETFs
9.4K
New
$243.93 - $275.62 $2.29M - $2.59M
9.4K $2.57M
IBRX
Immunity Bio, Inc.

Healthcare
1.02M
New
$2.24 - $3.01 $2.28M - $3.06M
1.02M $2.5M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
41.6K
New
$38.82 - $59.43 $1.61M - $2.47M
41.6K $2.47M
SCL
Stepan CO

Basic Materials
49.6K
New
$46.44 - $59.75 $2.3M - $2.96M
49.6K $2.37M
ARKG
Ark Genomic Revolution ETF (De

ETFs
83.3K
New
$22.91 - $27.85 $1.91M - $2.32M
83.3K $2.31M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
26.5K
New
$68.94 - $86.3 $1.83M - $2.29M
26.5K $2.29M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
23.1K
New
$92.18 - $95.14 $2.13M - $2.2M
23.1K $2.2M
VXF
Vanguard Extended Market ETF

ETFs
10.4K
New
$193.58 - $213.07 $2.01M - $2.22M
10.4K $2.18M
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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