Jim Simons Aerospace & Defense

Renaissance Technologies LLC

$70.6 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HWM Howmet Aerospace Inc.	$80.2B	$127 Million 0.18% of portfolio	683,988	Q2 2025 Added 17.36%
BA Boeing CO	$128B	$116 Million 0.16% of portfolio	555,400	Q2 2025 New
TDG Trans Digm Group Inc	$71.2B	$76.8 Million 0.11% of portfolio	50,500	Q2 2025 Reduced 27.86%
ERJ Embraer S.A.	$11.1B	$59.7 Million 0.08% of portfolio	1,049,300	Q2 2025 Reduced 27.85%
RGR Sturm Ruger & CO Inc	$732M	$31.7 Million 0.04% of portfolio	765,676	Q2 2025 Added 0.86%
LMT Lockheed Martin Corp	$132B	$28.8 Million 0.04% of portfolio	62,100	Q2 2025 Reduced 80.32%
HXL Hexcel Corp	$5.26B	$25.1 Million 0.04% of portfolio	444,300	Q2 2025 Added 66.09%
CW Curtiss Wright Corp	$21.3B	$23.2 Million 0.03% of portfolio	47,500	Q2 2025 Reduced 19.49%
SWBI Smith & Wesson Brands, Inc.	$462M	$22.5 Million 0.03% of portfolio	2,594,174	Q2 2025 Reduced 1.62%
ESLT Elbit Systems LTD	$22.9B	$20.5 Million 0.03% of portfolio	45,524	Q2 2025 Added 589.76%
NPK National Presto Industries Inc	$782M	$19.5 Million 0.03% of portfolio	199,200	Q2 2025 Reduced 0.35%
PKE Park Aerospace Corp	$428M	$13.3 Million 0.02% of portfolio	902,997	Q2 2025 Reduced 1.81%
ATRO Astronics Corp	$1.27B	$11.5 Million 0.02% of portfolio	344,900	Q2 2025 Added 21.27%
DCO Ducommun Inc	$1.16B	$11.5 Million 0.02% of portfolio	139,200	Q2 2025 Added 10.13%
BWXT Bwx Technologies, Inc.	$18.5B	$9.16 Million 0.01% of portfolio	63,600	Q2 2025 Reduced 78.45%
GD General Dynamics Corp	$92.1B	$8.75 Million 0.01% of portfolio	30,000	Q2 2025 Reduced 89.51%
CDRE Cadre Holdings, Inc.	$1.53B	$8.53 Million 0.01% of portfolio	267,800	Q2 2025 Reduced 27.7%
TGI Triumph Group Inc	$1.69B	$6.63 Million 0.01% of portfolio	257,300	Q2 2025 New
ISSC Innovative Solutions & Support Inc	$207M	$6.52 Million 0.01% of portfolio	469,759	Q2 2025 Reduced 18.76%
VVX V2 X, Inc.	$1.8B	$2.88 Million 0.0% of portfolio	59,400	Q2 2025 Reduced 4.04%
CAE Cae Inc	$8.79B	$1.48 Million 0.0% of portfolio	50,400	Q2 2025 Reduced 38.61%
AXON Axon Enterprise, Inc.	$50.1B	$1.24 Million 0.0% of portfolio	1,500	Q2 2025 New
PL Planet Labs Pbc	$3.68B	$994,000 0.0% of portfolio	162,970	Q2 2025 Reduced 39.33%
POWW Ammo, Inc.	$179M	$729,000 0.0% of portfolio	570,300	Q2 2025 Reduced 9.4%
CVU Cpi Aerostructures, Inc.	$31M	$412,000 0.0% of portfolio	117,900	Q2 2025 Reduced 16.38%
VTSI Vir Tra, Inc	$65.8M	$293,000 0.0% of portfolio	41,500	Q2 2025 Reduced 26.67%
SIF Sifco Industries Inc	$42.5M	$152,000 0.0% of portfolio	40,934	Q2 2025 Reduced 12.34%

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Jim Simons

Jim Simons is the founder and chairman of Renaissance Technologies, a successful investment firm that uses quantitative approaches to investing. Simons is known for his expertise in mathematical modeling and has a reputation for being a skilled and successful investor. He has generated strong returns for his clients over the long term.

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