Jim Simons Purchases in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WAB
Westinghouse Air Brake Technologies Corp

Industrials
9.7K
+ 6.13%
$160.22 - $209.35 $1.55M - $2.03M
168K $35.1M
SHLS
Shoals Technologies Group, Inc.

Technology
1.4M
+ 251.01%
$3.05 - $6.11 $4.26M - $8.54M
1.95M $8.31M
TTEK
Tetra Tech Inc

Industrials
128K
+ 48.11%
$28.01 - $36.25 $3.57M - $4.62M
393K $14.1M
PRVA
Privia Health Group, Inc.

Healthcare
269K
+ 86.57%
$21.48 - $25.07 $5.77M - $6.74M
579K $13.3M
NTLA
Intellia Therapeutics, Inc.

Healthcare
677K
New
$6.28 - $9.67 $4.25M - $6.55M
677K $6.35M
ALLY
Ally Financial Inc.

Financial Services
161K
New
$30.09 - $38.95 $4.86M - $6.29M
161K $6.29M
WOR
Worthington Industries Inc

Industrials
88.7K
+ 192.83%
$44.09 - $63.81 $3.91M - $5.66M
135K $8.57M
CNOB
Connect One Bancorp, Inc.

Financial Services
279K
+ 153.74%
$20.95 - $24.78 $5.84M - $6.9M
460K $10.6M
LZB
La Z Boy Inc

Consumer Cyclical
166K
New
$35.67 - $44.28 $5.92M - $7.35M
166K $6.17M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
72.1K
+ 445.06%
$73.0 - $85.5 $5.26M - $6.16M
88.3K $7.42M
TIP
Ishares Tr Tips Bd ETF

ETFs
55.8K
+ 287.63%
$107.93 - $110.97 $6.02M - $6.19M
75.2K $8.28M
GGB
Gerdau S.A.

Basic Materials
1.86M
+ 22.15%
$2.3 - $3.19 $4.27M - $5.93M
10.2M $29.9M
BKH
Black Hills Corp

Utilities
113K
+ 192.69%
$55.66 - $61.75 $6.31M - $7M
172K $9.65M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
78.5K
New
$75.05 - $77.34 $5.89M - $6.07M
78.5K $6.07M
KSS
Kohls Corp

Consumer Cyclical
716K
New
$6.13 - $9.4 $4.39M - $6.73M
716K $6.07M
ATEC
Alphatec Holdings, Inc.

Healthcare
528K
+ 243.79%
$9.43 - $13.03 $4.98M - $6.88M
744K $8.26M
IONS
Ionis Pharmaceuticals Inc

Healthcare
117K
+ 76.34%
$25.51 - $40.0 $2.99M - $4.69M
271K $10.7M
FIGS
Figs, Inc.

Consumer Cyclical
952K
+ 152.19%
$3.62 - $5.89 $3.45M - $5.61M
1.58M $8.9M
PLPC
Preformed Line Products CO

Industrials
29.9K
+ 47.3%
$130.74 - $159.93 $3.91M - $4.78M
93.1K $14.9M
HYD
Vaneck High Yield Muni ETF

ETFs
121K
+ 352.22%
$49.08 - $51.35 $5.92M - $6.19M
155K $7.77M
TALO
Talos Energy Inc.

Energy
752K
+ 241.24%
$6.38 - $9.56 $4.8M - $7.19M
1.06M $9.03M
USNA
Usana Health Sciences Inc

Consumer Defensive
69.6K
+ 6.41%
$23.43 - $31.13 $1.63M - $2.17M
1.15M $35.3M
DAN
Dana Inc

Consumer Cyclical
322K
+ 279.5%
$10.38 - $17.71 $3.34M - $5.7M
437K $7.5M
SWX
Southwest Gas Holdings, Inc.

Utilities
79.5K
+ 487.73%
$66.91 - $76.44 $5.32M - $6.08M
95.8K $7.13M
STE
Steris PLC

Healthcare
24.7K
New
$208.55 - $252.55 $5.15M - $6.24M
24.7K $5.94M
GPOR
Gulfport Energy Corp

Energy
28.1K
+ 171.34%
$158.62 - $206.57 $4.46M - $5.8M
44.5K $8.95M
CMPO
Compo Secure, Inc.

Industrials
294K
+ 52.82%
$9.65 - $14.46 $2.83M - $4.24M
849K $12M
BFC
Bank First Corp

Financial Services
48.7K
+ 431.1%
$96.02 - $118.47 $4.68M - $5.77M
60K $7.06M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
24.6K
New
$180.84 - $240.32 $4.45M - $5.91M
24.6K $5.91M
RRX
Regal Rexnord Corp

Industrials
35.8K
+ 154.2%
$94.06 - $147.0 $3.37M - $5.26M
59K $8.55M
BMBL
Bumble Inc.

Technology
765K
+ 199.04%
$3.65 - $6.59 $2.79M - $5.04M
1.15M $7.57M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
428K
+ 26.08%
$12.23 - $15.46 $5.24M - $6.62M
2.07M $31.3M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
264K
+ 228.13%
$22.18 - $23.36 $5.86M - $6.18M
380K $8.51M
CDW
Cdw Corp

Technology
32.7K
New
$144.49 - $190.68 $4.72M - $6.23M
32.7K $5.84M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
107K
New
$43.53 - $54.46 $4.67M - $5.84M
107K $5.84M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
468K
New
$12.42 - $16.79 $5.82M - $7.86M
468K $5.82M
BOH
Bank Of Hawaii Corp

Financial Services
87.2K
+ 143.08%
$60.02 - $70.83 $5.24M - $6.18M
148K $10M
FVRR
Fiverr International Ltd.

Communication Services
117K
+ 28.97%
$22.2 - $33.78 $2.6M - $3.96M
522K $15.3M
SPTN
Spartan Nash CO

Consumer Defensive
49.6K
+ 7.05%
$17.62 - $26.57 $873K - $1.32M
753K $19.9M
AMPX
Amprius Technologies, Inc.

Industrials
1.33M
+ 9251.39%
$2.07 - $4.27 $2.76M - $5.69M
1.35M $5.67M
TCBI
Texas Capital Bancshares Inc

Financial Services
63.1K
+ 49.22%
$61.24 - $79.4 $3.86M - $5.01M
191K $15.2M
NMIH
Nmi Holdings, Inc.

Financial Services
105K
+ 56.11%
$32.79 - $42.24 $3.45M - $4.45M
293K $12.4M
PK
Park Hotels & Resorts Inc.

Real Estate
543K
New
$8.85 - $11.18 $4.81M - $6.07M
543K $5.56M
BLFS
Biolife Solutions Inc

Healthcare
259K
+ 551.28%
$20.64 - $25.27 $5.35M - $6.55M
306K $6.59M
TTMI
Ttm Technologies Inc

Technology
75.3K
+ 63.45%
$17.57 - $40.82 $1.32M - $3.07M
194K $7.92M
NJR
New Jersey Resources Corp

Utilities
138K
+ 78.52%
$44.23 - $49.97 $6.11M - $6.91M
314K $14.1M
MLAB
Mesa Laboratories Inc

Technology
59.8K
+ 729.6%
$92.73 - $128.0 $5.55M - $7.66M
68K $6.41M
CVE
Cenovus Energy Inc.

Energy
552K
+ 8.19%
$10.58 - $14.83 $5.84M - $8.18M
7.28M $99.1M
HTH
Hilltop Holdings Inc.

Financial Services
177K
+ 129.62%
$27.95 - $30.99 $4.96M - $5.49M
314K $9.53M
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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