Jim Simons Reduced Holdings in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-2.43M
- 99.97%
$146.29 - $275.65 $355M - $669M
764 $210K
GOOGL
Alphabet Inc.

Communication Services
-2.27M
- 99.9%
$144.7 - $178.6 $329M - $406M
2.36K $415K
META
Meta Platforms, Inc.

Communication Services
-586K
- 97.92%
$484.66 - $738.09 $284M - $432M
12.4K $9.18M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.53M
- 39.99%
$105.69 - $140.64 $162M - $215M
2.3M $304M
UAL
United Airlines Holdings, Inc.

Industrials
-2.16M
- 99.29%
$56.15 - $84.23 $121M - $182M
15.5K $1.23M
CRM
Salesforce, Inc.

Technology
-556K
- 93.27%
$236.26 - $291.15 $131M - $162M
40.1K $10.9M
NVO
Novo Nordisk A S

Healthcare
-1.88M
- 27.63%
$58.08 - $81.05 $109M - $153M
4.94M $341M
AAL
American Airlines Group Inc.

Industrials
-11M
- 64.09%
N/A
6.18M $68.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-167K
- 14.23%
$421.16 - $509.5 $70.2M - $84.9M
1M $447M
FTNT
Fortinet, Inc.

Technology
-1.37M
- 39.99%
$84.71 - $108.69 $116M - $149M
2.06M $218M
ECL
Ecolab Inc.

Basic Materials
-462K
- 55.11%
$225.65 - $270.95 $104M - $125M
376K $101M
PEP
Pepsico Inc

Consumer Defensive
-697K
- 74.55%
$128.02 - $151.37 $89.3M - $106M
238K $31.4M
WELL
Welltower Inc.

Real Estate
-659K
- 61.11%
$136.49 - $155.22 $90M - $102M
420K $64.5M
ACN
Accenture PLC

Technology
-308K
- 97.17%
$279.23 - $323.21 $85.9M - $99.4M
8.97K $2.68M
APO
Apollo Global Management, Inc.

Financial Services
-608K
- 96.1%
$108.68 - $145.07 $66.1M - $88.2M
24.7K $3.5M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-863K
- 46.79%
$57.26 - $78.92 $49.4M - $68.1M
982K $56.9M
LLY
Eli Lilly & CO

Healthcare
-96.1K
- 99.73%
$713.71 - $898.95 $68.6M - $86.3M
261 $203K
V
Visa Inc.

Financial Services
-221K
- 40.41%
$308.27 - $373.31 $68M - $82.4M
325K $116M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-355K
- 56.34%
$167.22 - $212.42 $59.4M - $75.5M
275K $54.5M
GD
General Dynamics Corp

Industrials
-256K
- 89.51%
$247.68 - $291.66 $63.4M - $74.6M
30K $8.75M
CVX
Chevron Corp

Energy
-275K
- 23.55%
$133.73 - $168.51 $36.8M - $46.4M
894K $128M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-358K
- 25.05%
$99.37 - $134.05 $35.6M - $48M
1.07M $121M
RSG
Republic Services, Inc.

Industrials
-277K
- 80.18%
$227.2 - $258.07 $62.9M - $71.4M
68.4K $16.9M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-298K
- 84.69%
$201.28 - $266.34 $59.9M - $79.3M
53.8K $14.3M
DDOG
Datadog, Inc.

Technology
-784K
- 67.57%
$87.0 - $134.33 $68.2M - $105M
376K $50.5M
FICO
Fair Isaac Corp

Technology
-34.5K
- 65.56%
$1503.62 - $2206.01 $51.8M - $76M
18.1K $33.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-3.35M
- 88.68%
$15.5 - $20.28 $51.9M - $67.9M
428K $8.67M
TTD
Trade Desk, Inc.

Technology
-1.18M
- 91.79%
$45.27 - $79.4 $53.4M - $93.6M
106K $7.6M
DIS
Walt Disney CO

Communication Services
-713K
- 67.54%
$81.72 - $124.01 $58.2M - $88.4M
342K $42.5M
VTR
Ventas, Inc.

Real Estate
-766K
- 33.4%
$62.45 - $70.08 $47.8M - $53.7M
1.53M $96.4M
TRGP
Targa Resources Corp.

Energy
-234K
- 30.13%
$157.32 - $205.72 $36.8M - $48.1M
542K $94.4M
ALK
Alaska Air Group, Inc.

Industrials
-1.16M
- 93.89%
$41.01 - $54.88 $47.5M - $63.6M
75.4K $3.73M
DELL
Dell Technologies Inc.

Technology
-634K
- 89.65%
$71.63 - $125.98 $45.4M - $79.9M
73.2K $8.97M
ZBRA
Zebra Technologies Corp

Technology
-199K
- 72.2%
$213.54 - $309.26 $42.5M - $61.5M
76.5K $23.6M
WSM
Williams Sonoma Inc

Consumer Cyclical
-366K
- 29.43%
$137.62 - $174.44 $50.4M - $63.9M
878K $143M
VRT
Vertiv Holdings CO

Industrials
-612K
- 70.05%
N/A
262K $22.7M
LEN
Lennar Corp

Consumer Cyclical
-424K
- 45.09%
$102.76 - $115.66 $43.5M - $49M
516K $57.1M
DLR
Digital Realty Trust, Inc.

Real Estate
-372K
- 75.33%
$136.11 - $177.69 $50.7M - $66.2M
122K $21.3M
ON
On Semiconductor Corp

Technology
-1.48M
- 61.46%
$31.95 - $54.21 $47.2M - $80.1M
926K $48.5M
SCHO
Schwab Short Term Us Treasury

ETFs
-1.95M
- 44.45%
$24.19 - $24.45 $47.1M - $47.6M
2.43M $59.3M
ALL
Allstate Corp

Financial Services
-222K
- 64.33%
$180.53 - $212.64 $40M - $47.1M
123K $24.7M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-577K
- 44.95%
$77.74 - $78.78 $44.9M - $45.5M
707K $55.6M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-860K
- 43.42%
$51.68 - $52.76 $44.4M - $45.3M
1.12M $59.1M
DOCU
Docusign, Inc.

Technology
-393K
- 10.23%
$70.35 - $93.84 $27.7M - $36.9M
3.45M $269M
DOCS
Doximity, Inc.

Healthcare
-845K
- 27.61%
$50.71 - $61.34 $42.9M - $51.8M
2.22M $136M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-806K
- 36.9%
$50.1 - $51.02 $40.4M - $41.1M
1.38M $70.3M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-490K
- 39.93%
$82.21 - $83.12 $40.3M - $40.7M
737K $61M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-493K
- 38.31%
$77.94 - $79.5 $38.4M - $39.2M
793K $63.1M
C
Citigroup Inc

Financial Services
-551K
- 88.72%
$58.13 - $85.12 $32.1M - $46.9M
70.1K $5.97M
Activity Summary
Buys All Purchases 2197 New Holdings 632 Increased Positions 1565 Sells All Sells 1306 Reductions 1306 Sold out 0 Options Calls 0 Puts 0
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