Jim Simons Reduced Holdings in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ITRN
Ituran Location & Control Ltd.

Technology
-56.5K
- 4.84%
$31.47 - $43.91 $1.78M - $2.48M
1.11M $40.2M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-382K
- 26.33%
$8.25 - $14.77 $3.15M - $5.64M
1.07M $15.8M
OKTA
Okta, Inc.

Technology
-20.9K
- 8.38%
$78.83 - $116.72 $1.65M - $2.44M
228K $24M
PAC
Pacific Airport Group

Industrials
-4.5K
- 0.9%
$178.82 - $203.81 $805K - $917K
496K $92.1M
CLOV
Clover Health Investments, Corp.

Healthcare
-42.2K
- 0.38%
$3.13 - $4.82 $132K - $203K
11M $39.6M
HESM
Hess Midstream LP

Energy
-28K
- 2.47%
$37.59 - $43.88 $1.05M - $1.23M
1.11M $46.8M
TIMB
Tim S.A.

Communication Services
-93.2K
- 5.42%
$11.42 - $15.65 $1.06M - $1.46M
1.63M $25.4M
SSRM
Ssr Mining Inc.

Basic Materials
-391K
- 13.02%
$7.06 - $11.21 $2.76M - $4.39M
2.61M $26.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-226K
- 16.15%
$402.49 - $513.76 $90.8M - $116M
1.17M $568M
TAL
Tal Education Group

Consumer Defensive
-103K
- 4.78%
$9.04 - $14.79 $927K - $1.52M
2.04M $27M
ADMA
Adma Biologics, Inc.

Healthcare
-221K
- 5.86%
$15.44 - $20.61 $3.41M - $4.55M
3.55M $70.4M
BROS
Dutch Bros Inc.

Consumer Cyclical
-123K
- 8.62%
$55.77 - $85.37 $6.85M - $10.5M
1.3M $80.4M
WTW
Willis Towers Watson PLC

Financial Services
-3.7K
- 1.3%
$306.61 - $340.78 $1.13M - $1.26M
281K $94.9M
VIRT
Virtu Financial, Inc.

Financial Services
-77.1K
- 2.04%
$34.19 - $40.96 $2.64M - $3.16M
3.7M $141M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-75.6K
- 7.58%
$46.15 - $63.53 $3.49M - $4.8M
922K $56.8M
NOMD
Nomad Foods LTD

Consumer Defensive
-146K
- 4.0%
$15.61 - $20.54 $2.28M - $3.01M
3.51M $69M
BEKE
Ke Holdings Inc.

Real Estate
-248K
- 3.04%
$16.38 - $25.09 $4.06M - $6.21M
7.91M $159M
MOH
Molina Healthcare, Inc.

Healthcare
-28.6K
- 5.94%
$266.57 - $333.27 $7.62M - $9.53M
453K $149M
VTR
Ventas, Inc.

Real Estate
-207K
- 8.27%
$56.9 - $70.47 $11.8M - $14.6M
2.29M $158M
NGG
National Grid PLC

Utilities
-113K
- 3.62%
$56.13 - $65.61 $6.33M - $7.4M
3M $197M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-47.2K
- 6.11%
$55.75 - $77.63 $2.63M - $3.67M
726K $56.4M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-32K
- 0.45%
$5.11 - $8.91 $164K - $285K
7.06M $60.9M
BZ
Kanzhun LTD

Industrials
-167K
- 5.25%
$12.92 - $20.56 $2.16M - $3.43M
3.01M $57.7M
GFI
Gold Fields LTD

Basic Materials
-226K
- 10.43%
$13.84 - $22.09 $3.13M - $4.99M
1.94M $42.9M
TRGP
Targa Resources Corp.

Energy
-8.3K
- 1.06%
$178.44 - $217.22 $1.48M - $1.8M
776K $156M
CBOE
Cboe Global Markets, Inc.

Financial Services
-135K
- 7.28%
$190.84 - $226.29 $25.7M - $30.5M
1.72M $389M
EXEL
Exelixis, Inc.

Healthcare
-472K
- 3.08%
$32.38 - $39.16 $15.3M - $18.5M
14.8M $547M
AGI
Alamos Gold Inc

Basic Materials
-413K
- 5.49%
$18.69 - $26.74 $7.72M - $11.1M
7.12M $190M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-201K
- 4.5%
$132.75 - $177.12 $26.7M - $35.6M
4.26M $651M
KGC
Kinross Gold Corp

Basic Materials
-410K
- 1.25%
$9.69 - $12.61 $3.98M - $5.18M
32.5M $409M
FNV
Franco Nevada Corp

Basic Materials
-129K
- 4.08%
$120.72 - $157.56 $15.6M - $20.3M
3.03M $477M
CORT
Corcept Therapeutics Inc

Healthcare
-55.6K
- 0.9%
$49.85 - $114.22 $2.77M - $6.35M
6.14M $702M
Activity Summary
Buys All Purchases 1938 New Holdings 468 Increased Positions 1470 Sells All Sells 1433 Reductions 1433 Sold out 0 Options Calls 0 Puts 0
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