Jim Simons Purchases in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KLIC
Kulicke & Soffa Industries Inc

Technology
91.7K
New
$27.65 - $35.38 $2.54M - $3.25M
91.7K $3.17M
NATH
Nathans Famous, Inc.

Consumer Cyclical
8.49K
+ 5.41%
$90.55 - $115.66 $769K - $982K
165K $18.3M
AZZ
Azz Inc

Industrials
33.5K
New
$75.58 - $95.07 $2.53M - $3.18M
33.5K $3.17M
PGRE
Paramount Group, Inc.

Real Estate
265K
+ 31.1%
$3.94 - $6.6 $1.04M - $1.75M
1.12M $6.81M
SF
Stifel Financial Corp

Financial Services
26.6K
+ 72.06%
$76.49 - $103.78 $2.03M - $2.76M
63.5K $6.59M
NAVI
Navient Corp

Financial Services
221K
New
$10.76 - $14.33 $2.37M - $3.16M
221K $3.11M
SVM
Silvercorp Metals Inc

Basic Materials
371K
+ 8.41%
$3.22 - $4.43 $1.19M - $1.64M
4.78M $20.2M
ITOT
Ishares Core S&P Total U.S. St

ETFs
23K
New
$108.12 - $135.04 $2.49M - $3.11M
23K $3.11M
URTH
Ishares Msci World ETF

ETFs
17.8K
+ 370.83%
$136.3 - $169.38 $2.43M - $3.01M
22.6K $3.83M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
135K
+ 2.36%
$2.75 - $4.79 $371K - $646K
5.86M $21.7M
HCSG
Healthcare Services Group Inc

Healthcare
179K
+ 239.87%
$9.37 - $15.03 $1.68M - $2.69M
254K $3.81M
FPI
Farmland Partners Inc.

Real Estate
260K
+ 128.78%
$9.8 - $11.79 $2.54M - $3.06M
461K $5.31M
THS
Tree House Foods, Inc.

Consumer Defensive
227K
+ 128.64%
$19.42 - $26.99 $4.4M - $6.12M
403K $7.83M
FDVV
Fidelity High Dividend ETF

ETFs
58.6K
New
$43.6 - $52.02 $2.55M - $3.05M
58.6K $3.05M
NSSC
Napco Security Technologies, Inc

Industrials
45.7K
+ 18.06%
$19.82 - $29.82 $906K - $1.36M
299K $8.87M
UNIT
Uniti Group Inc.

Real Estate
703K
New
$4.06 - $5.24 $2.85M - $3.68M
703K $3.04M
UMH
Umh Properties, Inc.

Real Estate
180K
New
$16.36 - $18.82 $2.95M - $3.4M
180K $3.03M
EFG
Msci Eafe Growth ETF

ETFs
27K
New
$89.8 - $112.0 $2.42M - $3.02M
27K $3.02M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
36.7K
New
$65.04 - $82.18 $2.39M - $3.02M
36.7K $3.02M
OTTR
Otter Tail Corp

Utilities
39.1K
New
$74.62 - $81.76 $2.92M - $3.2M
39.1K $3.01M
SLF
Sun Life Financial Inc

Financial Services
40.7K
+ 123.71%
$53.39 - $66.45 $2.17M - $2.7M
73.6K $4.89M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
53.9K
+ 57.83%
N/A
147K $8.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
36.8K
New
$50.06 - $80.8 $1.84M - $2.97M
36.8K $2.97M
ALIT
Alight, Inc.

Technology
523K
New
$4.69 - $5.89 $2.45M - $3.08M
523K $2.96M
SNN
Smith & Nephew PLC

Healthcare
96.3K
New
$24.97 - $30.63 $2.4M - $2.95M
96.3K $2.95M
YEXT
Yext, Inc.

Technology
272K
+ 100.07%
$5.61 - $8.97 $1.53M - $2.44M
544K $4.62M
L
Loews Corp

Financial Services
32.8K
+ 12.4%
$80.89 - $92.09 $2.65M - $3.02M
297K $27.3M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
31K
New
$81.46 - $94.63 $2.53M - $2.93M
31K $2.93M
CABO
Cable One, Inc.

Communication Services
57.9K
+ 151.97%
$126.05 - $276.15 $7.3M - $16M
96K $13M
AVO
Mission Produce, Inc.

Consumer Defensive
241K
+ 433.21%
$9.74 - $12.56 $2.35M - $3.03M
297K $3.48M
UPWK
Upwork, Inc

Industrials
139K
+ 5.24%
$11.8 - $17.5 $1.64M - $2.43M
2.79M $37.4M
IYF
Ishares Tr

ETFs
23.9K
New
$99.23 - $120.99 $2.37M - $2.89M
23.9K $2.89M
IAUX
I 80 Gold Corp.
4.67M
+ 115.32%
$0.49 - $0.72 $2.29M - $3.36M
8.72M $5.23M
ALLT
Allot Ltd.

Technology
21.3K
+ 2.24%
$4.71 - $9.58 $100K - $204K
970K $8.3M
DORM
Dorman Products, Inc.

Consumer Cyclical
21.9K
+ 26.01%
$108.29 - $132.03 $2.37M - $2.89M
106K $13M
VC
Visteon Corp

Consumer Cyclical
3.7K
+ 2.3%
$67.04 - $94.19 $248K - $349K
164K $15.3M
KFY
Korn Ferry

Industrials
38.8K
New
$59.48 - $74.54 $2.31M - $2.89M
38.8K $2.85M
NHI
National Health Investors Inc

Real Estate
40.5K
New
$68.74 - $76.77 $2.78M - $3.11M
40.5K $2.84M
CWT
California Water Service Group

Utilities
75.6K
+ 36.81%
$44.67 - $51.36 $3.38M - $3.88M
281K $12.8M
CENX
Century Aluminum CO

Basic Materials
156K
New
$13.7 - $20.12 $2.13M - $3.13M
156K $2.8M
NPO
Enpro Industries, Inc

Industrials
14.6K
New
$137.27 - $193.1 $2M - $2.82M
14.6K $2.8M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
981K
+ 2844.37%
$2.57 - $4.95 $2.52M - $4.86M
1.02M $2.96M
CUBI
Customers Bancorp, Inc.

Financial Services
33.8K
+ 38.01%
$42.75 - $58.98 $1.44M - $1.99M
123K $7.21M
CVLG
Covenant Logistics Group, Inc.

Industrials
114K
New
$17.73 - $24.29 $2.01M - $2.76M
114K $2.74M
FULT
Fulton Financial Corp

Financial Services
152K
New
$15.13 - $18.4 $2.29M - $2.79M
152K $2.74M
TRS
Trimas Corp

Consumer Cyclical
95.6K
New
$19.9 - $28.61 $1.9M - $2.74M
95.6K $2.74M
BYD
Boyd Gaming Corp

Consumer Cyclical
12.6K
+ 9.07%
$60.8 - $79.02 $766K - $996K
152K $11.9M
CYH
Community Health Systems Inc

Healthcare
654K
+ 96.89%
$2.39 - $4.35 $1.56M - $2.85M
1.33M $4.52M
GSL
Global Ship Lease, Inc.

Industrials
2.8K
+ 0.37%
$18.25 - $26.77 $51.1K - $75K
760K $20M
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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