Jim Simons New Holdings in Q3 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RDN
Radian Group Inc

Financial Services
10.2K
New
$32.61 - $37.23 $333K - $380K
10.2K $369K
CPRT
Copart Inc

Consumer Cyclical
8.2K
New
$44.6 - $49.97 $366K - $410K
8.2K $368K
CODA
Coda Octopus Group, Inc.

Industrials
43.7K
New
$7.05 - $8.76 $308K - $383K
43.7K $347K
IDU
Ishares Tr U S Utils ETF

ETFs
3.1K
New
$103.7 - $111.17 $321K - $345K
3.1K $343K
PPA
Invesco Exchange Traded Fd Tr

ETFs
2.2K
New
$139.82 - $155.45 $308K - $342K
2.2K $341K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
32.5K
New
$9.62 - $11.02 $313K - $359K
32.5K $329K
IYK
Ishares U.S. Consumer Staples

ETFs
4.8K
New
$67.65 - $71.68 $325K - $344K
4.8K $328K
XAR
Spdr S&P Aerospace & Defense E

ETFs
1.4K
New
$205.52 - $234.96 $288K - $329K
1.4K $328K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
3.8K
New
N/A
3.8K $326K
KIE
Spdr S&P Insurance ETF

ETFs
5.38K
New
$55.71 - $59.62 $300K - $321K
5.38K $319K
CMP
Compass Minerals International Inc

Basic Materials
15.9K
New
$17.93 - $22.44 $285K - $357K
15.9K $305K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
82.4K
New
$3.64 - $5.24 $300K - $432K
82.4K $304K
ITB
Ishares Tr

ETFs
2.8K
New
$94.18 - $117.14 $264K - $328K
2.8K $300K
MEG
Montrose Environmental Group, Inc.

Industrials
10.3K
New
$20.57 - $31.06 $212K - $320K
10.3K $282K
ALVO
Alvotech

Healthcare
32.2K
New
$7.82 - $9.81 $252K - $316K
32.2K $263K
ATOM
Atomera Inc

Technology
60.3K
New
$3.13 - $5.38 $189K - $324K
60.3K $255K
PAVE
Global X Fds Us Infrastructure

ETFs
5K
New
$44.02 - $47.63 $220K - $238K
5K $238K
AXTI
Axt Inc

Technology
51.4K
New
$1.92 - $5.14 $98.7K - $264K
51.4K $237K
LTC
Ltc Properties Inc

Real Estate
6.3K
New
$34.04 - $36.86 $214K - $232K
6.3K $232K
PPLT
Abrdn Platinum ETF Trust

ETFs
2.35K
New
N/A
2.35K $211K
JBLU
Jetblue Airways Corp

Industrials
42K
New
$4.23 - $5.49 $178K - $231K
42K $206K
VERI
Veritone, Inc.

Technology
43.1K
New
$1.42 - $5.91 $61.2K - $255K
43.1K $203K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
17.3K
New
$9.11 - $10.03 $158K - $174K
17.3K $157K
MEI
Methode Electronics Inc

Technology
20.3K
New
$6.16 - $10.39 $125K - $211K
20.3K $153K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
49.7K
New
$0.88 - $3.52 $43.7K - $175K
49.7K $144K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
23.2K
New
$3.86 - $5.84 $89.6K - $136K
23.2K $131K
SES
Ses Ai Corp

Consumer Cyclical
78K
New
$0.84 - $1.9 $65.5K - $148K
78K $130K
HCAT
Health Catalyst, Inc.

Healthcare
45.9K
New
$2.7 - $4.09 $124K - $188K
45.9K $130K
MVIS
Microvision, Inc.

Technology
96.3K
New
N/A
96.3K $101K
ARKO
Arko Corp.

Consumer Cyclical
21.8K
New
$3.91 - $5.19 $85.2K - $113K
21.8K $99K
FENC
Fennec Pharmaceuticals Inc.

Healthcare
10.6K
New
$7.84 - $9.24 $83.1K - $97.9K
10.6K $97K
BGSF
Bgsf, Inc.

Industrials
13K
New
$5.51 - $7.98 $71.6K - $104K
13K $91K
TTEC
Ttec Holdings, Inc.

Technology
26.9K
New
$2.71 - $5.45 $72.9K - $147K
26.9K $90K
SOL
Rene Sola LTD

Technology
46.5K
New
$1.82 - $1.93 $84.6K - $89.7K
46.5K $87K
STG
Sunlands Technology Group

Consumer Defensive
10.1K
New
$5.51 - $13.95 $55.6K - $141K
10.1K $85K
RVPH
Reviva Pharmaceuticals Holdings, Inc.

Healthcare
217K
New
$0.27 - $0.54 $58.5K - $117K
217K $80K
EVEX
Eve Holding, Inc.

Industrials
20K
New
$3.66 - $7.51 $73.2K - $150K
20K $76K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
22.7K
New
$2.79 - $3.95 $63.3K - $89.7K
22.7K $75K
ANEB
Anebulo Pharmaceuticals, Inc.

Healthcare
28.5K
New
$1.36 - $3.24 $38.8K - $92.3K
28.5K $67K
OMEX
Odyssey Marine Exploration Inc

Industrials
32K
New
$1.11 - $2.2 $35.5K - $70.3K
32K $61K
CBAT
Cbak Energy Technology, Inc.

Industrials
66.3K
New
$0.86 - $1.18 $57.1K - $78.3K
66.3K $58K
HUDI
Huadi International Group Co., Ltd.

Basic Materials
39.4K
New
$1.09 - $1.8 $42.9K - $70.9K
39.4K $56K
NCRA
Nocera, Inc.

Consumer Defensive
35.3K
New
$1.01 - $1.7 $35.7K - $60K
35.3K $55K
DWSN
Dawson Geophysical CO

Energy
29.8K
New
$1.29 - $2.02 $38.4K - $60.2K
29.8K $52K
SCWO
374 Water Inc.

Industrials
176K
New
$0.19 - $0.41 $33.4K - $72.1K
176K $50K
SKYX
Skyx Platforms Corp.

Industrials
42.2K
New
$1.0 - $1.32 $42.2K - $55.7K
42.2K $47K
CCEL
Cryo Cell International Inc

Healthcare
10.2K
New
$4.11 - $5.31 $41.9K - $54.1K
10.2K $46K
IMMX
Immix Biopharma, Inc.

Healthcare
21.5K
New
$1.96 - $2.99 $42.1K - $64.3K
21.5K $44K
GBR
New Concept Energy, Inc.

Real Estate
37.5K
New
$0.81 - $1.21 $30.3K - $45.3K
37.5K $37K
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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