Jim Simons Purchases in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JBT
John Bean Technologies Corp

Industrials
29.5K
New
$121.81 - $131.22 $3.59M - $3.87M
29.5K $3.71M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
127K
+ 64.45%
$28.55 - $29.09 $3.63M - $3.7M
324K $9.36M
SFNC
Simmons First National Corp

Financial Services
187K
+ 218.47%
$19.68 - $23.3 $3.67M - $4.35M
272K $5.59M
SAGE
Sage Therapeutics, Inc.

Healthcare
319K
+ 70.74%
$5.55 - $8.66 $1.77M - $2.76M
770K $6.12M
SLB
Schlumberger Limited

Energy
51.4K
+ 11.68%
$38.4 - $43.74 $1.97M - $2.25M
492K $20.5M
FIBK
First Interstate Bancsystem Inc

Financial Services
128K
New
$27.77 - $33.5 $3.55M - $4.28M
128K $3.66M
CLVT
Clarivate PLC

Technology
930K
New
$3.93 - $5.66 $3.65M - $5.26M
930K $3.65M
SCHP
Schwab Strategic Us Tips ETF

ETFs
134K
+ 324.21%
$25.69 - $26.89 $3.44M - $3.6M
175K $4.71M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
136K
New
$25.03 - $42.15 $3.4M - $5.72M
136K $3.62M
SKM
Sk Telecom CO LTD

Communication Services
169K
+ 264.95%
$20.91 - $23.05 $3.54M - $3.9M
233K $4.96M
BKH
Black Hills Corp

Utilities
58.8K
New
$55.74 - $61.86 $3.28M - $3.64M
58.8K $3.57M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
12.6K
New
$283.06 - $421.16 $3.57M - $5.31M
12.6K $3.57M
CTVA
Corteva, Inc.

Basic Materials
56.6K
New
$55.94 - $66.15 $3.17M - $3.74M
56.6K $3.56M
GSL
Global Ship Lease, Inc.

Industrials
128K
+ 20.28%
$21.1 - $23.88 $2.69M - $3.05M
757K $17.3M
FSS
Federal Signal Corp

Industrials
54.7K
+ 209.58%
$73.55 - $101.32 $4.02M - $5.54M
80.8K $5.94M
TMV
Direxion Shs ETF Tr

ETFs
104K
+ 440.51%
$33.13 - $42.96 $3.46M - $4.49M
128K $4.45M
UA
Under Armour Inc Cl C

Consumer Cyclical
916K
+ 70.79%
$5.95 - $7.79 $5.45M - $7.13M
2.21M $13.1M
WPC
W. P. Carey Inc.

Real Estate
54.5K
New
$53.5 - $65.05 $2.92M - $3.55M
54.5K $3.44M
COLM
Columbia Sportswear CO

Consumer Cyclical
45.4K
New
$75.3 - $92.08 $3.42M - $4.18M
45.4K $3.44M
BE
Bloom Energy Corp

Industrials
174K
New
$19.66 - $29.81 $3.42M - $5.18M
174K $3.42M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
78.5K
New
$43.49 - $58.8 $3.42M - $4.62M
78.5K $3.42M
IHS
Ihs Holding LTD

Communication Services
237K
+ 25.0%
$3.03 - $5.37 $717K - $1.27M
1.18M $6.18M
SII
Sprott Inc.

Financial Services
73.1K
+ 158.91%
$39.75 - $45.18 $2.91M - $3.3M
119K $5.34M
NMR
Nomura Holdings Inc

Financial Services
465K
+ 30.89%
$5.56 - $6.98 $2.59M - $3.25M
1.97M $12.1M
CVS
Cvs Health Corp

Healthcare
50K
New
$44.22 - $68.64 $2.21M - $3.43M
50K $3.39M
AQN
Algonquin Power & Utilities Corp.

Utilities
481K
+ 36.64%
$4.27 - $5.19 $2.05M - $2.5M
1.79M $9.22M
ARIS
Aris Water Solutions, Inc.

Utilities
21.1K
+ 6.31%
$23.34 - $33.33 $492K - $703K
355K $11.4M
POOL
Pool Corp

Industrials
10.6K
New
$314.92 - $364.31 $3.34M - $3.86M
10.6K $3.37M
EWI
Ishares Inc Msci Italy ETF

ETFs
78.5K
+ 1246.03%
$35.58 - $43.99 $2.79M - $3.45M
84.8K $3.59M
PAHC
Phibro Animal Health Corp

Healthcare
148K
+ 26.44%
$20.05 - $26.22 $2.96M - $3.87M
705K $15.1M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
80K
+ 80.81%
$33.37 - $38.01 $2.67M - $3.04M
179K $6.71M
COOP
Mr. Cooper Group Inc.

Financial Services
28K
New
$91.4 - $119.6 $2.56M - $3.35M
28K $3.35M
CODI
Compass Diversified Holdings

Industrials
178K
New
$18.67 - $22.9 $3.33M - $4.08M
178K $3.33M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
158K
+ 8.28%
$20.64 - $20.73 $3.26M - $3.28M
2.07M $42.8M
OCUL
Ocular Therapeutix, Inc

Healthcare
454K
New
$5.93 - $9.08 $2.69M - $4.12M
454K $3.33M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
90.7K
New
$33.84 - $37.77 $3.07M - $3.43M
90.7K $3.3M
CSWI
Csw Industrials, Inc.

Industrials
17.1K
+ 61.73%
$283.77 - $396.86 $4.85M - $6.79M
44.8K $13.1M
ASTE
Astec Industries Inc

Industrials
94.1K
+ 203.61%
$30.4 - $36.83 $2.86M - $3.46M
140K $4.83M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
24K
+ 444.44%
$128.74 - $138.67 $3.09M - $3.33M
29.4K $3.99M
LFST
Life Stance Health Group, Inc.

Healthcare
550K
+ 89.8%
$6.6 - $8.17 $3.63M - $4.5M
1.16M $7.75M
HXL
Hexcel Corp

Industrials
85.3K
+ 46.84%
$54.76 - $70.69 $4.67M - $6.03M
268K $14.6M
HTH
Hilltop Holdings Inc.

Financial Services
103K
+ 306.1%
$27.15 - $32.77 $2.8M - $3.38M
137K $4.17M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
159K
+ 39.16%
$25.75 - $30.48 $4.1M - $4.85M
565K $14.8M
KN
Knowles Corp

Technology
289K
+ 113.95%
$15.2 - $20.58 $4.39M - $5.95M
543K $8.25M
HRTX
Heron Therapeutics, Inc.

Healthcare
1.09M
+ 91.33%
$1.47 - $2.55 $1.6M - $2.77M
2.27M $5M
TFII
Tfi International Inc.

Industrials
59.7K
+ 238.8%
$76.98 - $140.13 $4.6M - $8.37M
84.7K $6.56M
AVA
Avista Corp

Utilities
71.7K
+ 217.27%
$35.2 - $41.87 $2.52M - $3M
105K $4.38M
KT
Kt Corp

Communication Services
168K
+ 192.03%
$15.57 - $18.63 $2.62M - $3.14M
256K $4.54M
ALGT
Allegiant Travel CO

Industrials
60.7K
New
$51.65 - $105.3 $3.14M - $6.39M
60.7K $3.14M
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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