Jim Simons Purchases in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
652K
+ 187.15%
$6.16 - $7.97 $4.02M - $5.2M
1M $6.5M
OFIX
Orthofix Medical Inc.

Healthcare
377K
+ 410.06%
$10.35 - $16.3 $3.9M - $6.15M
469K $5.23M
HDB
Hdfc Bank LTD

Financial Services
48.6K
New
$63.78 - $77.48 $3.1M - $3.77M
48.6K $3.73M
DTE
Dte Energy CO

Utilities
29.3K
+ 101.38%
$127.39 - $139.49 $3.73M - $4.09M
58.2K $7.71M
FLYW
Flywire Corp

Technology
298K
+ 298.18%
$8.42 - $11.81 $2.51M - $3.51M
397K $4.65M
BOKF
Bok Financial Corp

Financial Services
40.4K
+ 104.73%
$87.86 - $103.42 $3.55M - $4.18M
79K $7.71M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
268K
+ 230.23%
$8.04 - $12.35 $2.15M - $3.31M
384K $4.69M
VSAT
Viasat Inc

Technology
251K
New
$7.7 - $14.6 $1.93M - $3.67M
251K $3.67M
AUB
Atlantic Union Bankshares Corp

Financial Services
116K
+ 51.41%
$23.85 - $32.24 $2.77M - $3.74M
342K $10.7M
HQY
Healthequity, Inc.

Healthcare
29.9K
+ 92.86%
$76.77 - $113.06 $2.3M - $3.38M
62.1K $6.51M
THRM
Gentherm Inc

Consumer Cyclical
125K
+ 195.74%
$23.32 - $28.7 $2.92M - $3.6M
189K $5.36M
WGO
Winnebago Industries Inc

Consumer Cyclical
138K
+ 200.43%
$28.24 - $37.27 $3.91M - $5.15M
207K $6.01M
IWB
Ishares Tr Russell 1000 ETF

ETFs
10.7K
New
$272.36 - $339.57 $2.91M - $3.63M
10.7K $3.63M
PTLO
Portillo'S Inc.

Consumer Cyclical
310K
+ 836.57%
$10.34 - $13.35 $3.21M - $4.14M
347K $4.05M
VIAV
Viavi Solutions Inc.

Technology
367K
+ 396.42%
$8.99 - $11.41 $3.3M - $4.19M
460K $4.63M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
138K
+ 356.99%
$24.61 - $25.89 $3.39M - $3.57M
176K $4.54M
LPG
Dorian Lpg Ltd.

Energy
144K
+ 830.47%
$17.34 - $25.75 $2.49M - $3.7M
161K $3.92M
WIT
Wipro LTD

Technology
1.19M
+ 85.22%
$2.7 - $3.09 $3.2M - $3.66M
2.58M $7.78M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
56.1K
+ 295.26%
$49.48 - $61.22 $2.78M - $3.43M
75.1K $4.58M
NRDS
Nerdwallet, Inc.

Financial Services
224K
+ 40.57%
$7.8 - $11.85 $1.75M - $2.66M
777K $8.53M
SSB
South State Corp

Financial Services
38.3K
New
$80.59 - $94.67 $3.08M - $3.62M
38.3K $3.52M
HIMX
Himax Technologies, Inc.

Technology
365K
+ 237.42%
$5.89 - $9.44 $2.15M - $3.45M
519K $4.64M
OPFI
Opp Fi Inc.

Technology
23.9K
+ 3.54%
$7.92 - $14.61 $189K - $349K
699K $9.77M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
68.1K
+ 1547.73%
$47.79 - $56.03 $3.25M - $3.82M
72.5K $3.73M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
706K
+ 61.09%
$0.43 - $2.99 $304K - $2.11M
1.86M $4.23M
ICVT
Ishares Tr Convertible Bond Et

ETFs
37.6K
+ 259.31%
$78.98 - $90.1 $2.97M - $3.39M
52.1K $4.69M
EOG
Eog Resources Inc

Energy
80K
+ 11.34%
$104.61 - $129.97 $8.37M - $10.4M
785K $93.9M
CERT
Certara, Inc.

Healthcare
297K
New
$9.05 - $14.47 $2.69M - $4.29M
297K $3.47M
MRTN
Marten Transport LTD

Industrials
267K
New
$12.69 - $13.95 $3.39M - $3.73M
267K $3.47M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
65.6K
New
$45.11 - $52.34 $2.96M - $3.43M
65.6K $3.43M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
441K
+ 204.49%
$2.85 - $6.24 $1.26M - $2.75M
657K $4.1M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
353K
+ 23.2%
$2.6 - $4.33 $917K - $1.53M
1.87M $8.02M
CLVT
Clarivate PLC

Technology
706K
+ 75.96%
$3.1 - $4.5 $2.19M - $3.18M
1.64M $7.04M
EPAM
Epam Systems, Inc.

Technology
18.2K
+ 16.73%
N/A
127K $23.6M
LCII
Lci Industries

Consumer Cyclical
34.7K
+ 63.55%
$75.07 - $92.4 $2.6M - $3.21M
89.3K $8.14M
PEN
Penumbra Inc

Healthcare
13.1K
New
$253.22 - $299.78 $3.32M - $3.93M
13.1K $3.36M
TBLA
Taboola.Com Ltd.

Communication Services
698K
+ 61.98%
$2.54 - $3.7 $1.77M - $2.58M
1.82M $6.67M
IYR
Ishares Tr

ETFs
35.3K
+ 954.05%
$84.48 - $96.25 $2.98M - $3.4M
39K $3.7M
CWCO
Consolidated Water Co. Ltd.

Utilities
62.2K
+ 23.4%
$22.81 - $30.14 $1.42M - $1.87M
328K $9.85M
NVST
Envista Holdings Corp

Healthcare
154K
+ 112.95%
$14.76 - $19.67 $2.27M - $3.02M
289K $5.65M
BRFS
Brf S.A.

Consumer Defensive
441K
+ 5.46%
$3.11 - $4.0 $1.37M - $1.77M
8.52M $31.1M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
33.1K
+ 91.69%
$89.28 - $103.69 $2.96M - $3.43M
69.2K $6.9M
DEI
Douglas Emmett Inc

Real Estate
242K
+ 61.87%
$13.09 - $16.29 $3.17M - $3.94M
633K $9.53M
DLO
D Local LTD

Technology
202K
+ 62.34%
$7.88 - $11.79 $1.59M - $2.38M
526K $5.96M
HMN
Horace Mann Educators Corp

Financial Services
75.6K
+ 812.9%
$38.84 - $43.99 $2.94M - $3.33M
84.9K $3.65M
WD
Walker & Dunlop, Inc.

Financial Services
61.7K
+ 82.71%
$66.0 - $85.06 $4.07M - $5.25M
136K $9.61M
MAX
Media Alpha, Inc.

Communication Services
207K
+ 36.57%
$7.49 - $11.12 $1.55M - $2.3M
772K $8.46M
HTLD
Heartland Express Inc

Industrials
375K
+ 1217.64%
$7.37 - $9.3 $2.76M - $3.49M
406K $3.51M
PSO
Pearson PLC

Communication Services
243K
+ 59.54%
$14.41 - $16.64 $3.5M - $4.04M
651K $9.71M
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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