Jim Simons New Holdings in Q3 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IAT
Ishares Tr

ETFs
18.7K
New
$48.92 - $54.5 $915K - $1.02M
18.7K $982K
VB
Vanguard Small Cap ETF

ETFs
3.8K
New
$237.58 - $259.17 $903K - $985K
3.8K $966K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
17.4K
New
$47.75 - $54.24 $831K - $944K
17.4K $933K
DXD
Proshares Tr Ultrashort Dow30

ETFs
42.4K
New
$22.0 - $24.97 $933K - $1.06M
42.4K $932K
VNQI
Vanguard Global Ex U.S. Real

ETFs
19.3K
New
$45.22 - $48.34 $873K - $933K
19.3K $921K
SVRA
Savara Inc

Healthcare
260K
New
$2.08 - $3.85 $541K - $1M
260K $915K
TGEN
Tecogen Inc.

Industrials
102K
New
$5.78 - $9.68 $591K - $989K
102K $913K
DOOO
Brp Inc.

Consumer Cyclical
15K
New
$47.83 - $68.36 $717K - $1.03M
15K $911K
MLR
Miller Industries Inc

Consumer Cyclical
22.8K
New
$38.19 - $46.56 $871K - $1.06M
22.8K $900K
QUAL
Ishares Msci Usa Quality Facto

ETFs
4.6K
New
$182.33 - $194.5 $839K - $895K
4.6K $894K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
14.3K
New
$55.31 - $60.06 $791K - $859K
14.3K $858K
AMTX
Aemetis, Inc

Energy
363K
New
$2.15 - $3.42 $780K - $1.24M
363K $813K
HMST
Home Street, Inc.

Financial Services
60.7K
New
$12.63 - $14.0 $767K - $850K
60.7K $776K
ARCB
Arcbest Corp

Industrials
10.9K
New
$68.46 - $86.21 $746K - $940K
10.9K $761K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
794K
New
$0.65 - $1.25 $516K - $993K
794K $754K
IMMR
Immersion Corp

Technology
104K
New
$6.78 - $8.09 $702K - $837K
104K $751K
GUNR
Flexshares Tr Morningstar Glob

ETFs
16.3K
New
$40.15 - $43.86 $654K - $715K
16.3K $713K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
70.7K
New
$9.61 - $10.31 $679K - $729K
70.7K $679K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
2.1K
New
$256.21 - $323.54 $538K - $679K
2.1K $670K
SYY
Sysco Corp

Consumer Defensive
7.7K
New
$76.33 - $82.51 $588K - $635K
7.7K $634K
CMPR
Cimpress PLC

Communication Services
10K
New
$43.33 - $63.47 $433K - $635K
10K $630K
DDM
Proshares Ultra Dow30

ETFs
5.7K
New
$95.33 - $107.65 $543K - $614K
5.7K $611K
XRX
Xerox Holdings Corp

Technology
162K
New
$3.62 - $6.65 $587K - $1.08M
162K $609K
LRGF
Ishares Tr

ETFs
8.5K
New
$64.13 - $69.24 $545K - $589K
8.5K $587K
VBR
Vanguard Small Cap Value ETF

ETFs
2.8K
New
$195.41 - $212.37 $547K - $595K
2.8K $584K
BKNG
Booking Holdings Inc.

Consumer Cyclical
108
New
$5364.25 - $5815.92 $579K - $628K
108 $583K
IXJ
Ishares Global Healthcare ETF

ETFs
6.5K
New
$82.73 - $89.14 $538K - $579K
6.5K $576K
IOO
Ishares Tr Global 100 ETF

ETFs
4.7K
New
$107.55 - $120.01 $505K - $564K
4.7K $564K
NBR
Nabors Industries LTD

Energy
13.6K
New
$29.58 - $42.5 $402K - $578K
13.6K $555K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
8.9K
New
$59.29 - $62.87 $528K - $560K
8.9K $534K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
21.6K
New
$21.02 - $26.53 $454K - $573K
21.6K $531K
WEST
Westrock Coffee Holdings, LLC
108K
New
$4.67 - $7.16 $504K - $773K
108K $524K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
16.3K
New
$27.91 - $34.0 $455K - $554K
16.3K $509K
KOS
Kosmos Energy Ltd.

Energy
300K
New
$1.62 - $2.39 $486K - $718K
300K $498K
AQST
Aquestive Therapeutics, Inc.

Healthcare
87K
New
$3.4 - $5.99 $296K - $521K
87K $486K
VTOL
Bristow Group Inc.

Energy
13.3K
New
$33.13 - $38.61 $440K - $512K
13.3K $478K
OCGN
Ocugen, Inc.

Healthcare
290K
New
$0.92 - $1.66 $267K - $482K
290K $473K
SLS
Sellas Life Sciences Group, Inc.

Healthcare
292K
New
$1.54 - $2.17 $449K - $633K
292K $466K
BANF
Bancfirst Corp

Financial Services
3.68K
New
$119.95 - $136.48 $441K - $502K
3.68K $465K
VRRM
Verra Mobility Corp

Industrials
18.8K
New
$23.49 - $25.65 $442K - $482K
18.8K $464K
WF
Woori Financial Group Inc.

Financial Services
8.2K
New
$49.62 - $57.76 $407K - $474K
8.2K $460K
IRBO
Ishares Robotics & Artificial

ETFs
13.4K
New
N/A
13.4K $430K
ERX
Direxion Daily Energy Bull 2 X

ETFs
7.5K
New
$50.26 - $59.81 $377K - $449K
7.5K $422K
MATV
Schweitzer Mauduit International Inc

Basic Materials
36.9K
New
$6.26 - $12.74 $231K - $470K
36.9K $417K
JKS
Jinko Solar Holding Co., Ltd.

Technology
17K
New
$21.3 - $26.32 $362K - $447K
17K $408K
LINK
Interlink Electronics Inc

Technology
35.8K
New
$5.84 - $13.91 $209K - $498K
35.8K $406K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
292K
New
$0.87 - $1.4 $254K - $409K
292K $403K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
18K
New
$21.64 - $23.57 $390K - $424K
18K $395K
MTW
Manitowoc CO Inc

Industrials
37.4K
New
$9.14 - $13.39 $342K - $501K
37.4K $374K
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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