Jim Simons Purchases in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IAS
Integral Ad Science Holding Corp.

Communication Services
232K
+ 111.95%
$8.06 - $10.77 $1.87M - $2.5M
440K $3.55M
MG
Mistras Group, Inc.

Industrials
108K
+ 69.58%
$8.88 - $10.83 $955K - $1.16M
262K $2.77M
TGNA
Tegna Inc

Communication Services
75.2K
New
$16.63 - $18.95 $1.25M - $1.43M
75.2K $1.37M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
14.2K
+ 136.54%
$96.88 - $111.25 $1.38M - $1.58M
24.6K $2.46M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
19.8K
+ 108.2%
$78.26 - $95.21 $1.55M - $1.89M
38.1K $2.98M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
14.3K
+ 27.24%
$63.07 - $73.5 $902K - $1.05M
66.8K $4.69M
PGRE
Paramount Group, Inc.

Real Estate
385K
+ 82.52%
$3.99 - $5.04 $1.54M - $1.94M
851K $3.66M
FELE
Franklin Electric CO Inc

Industrials
14.9K
+ 113.74%
$93.38 - $106.03 $1.39M - $1.58M
28K $2.63M
PFF
Ishares Trust Ishares Pfd And

ETFs
43.6K
New
$30.73 - $32.26 $1.34M - $1.41M
43.6K $1.34M
ADES
Advanced Emissions Solutions, Inc.

Industrials
176K
+ 210.05%
N/A
259K $1.96M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
54.4K
+ 49.91%
$24.07 - $24.5 $1.31M - $1.33M
163K $3.96M
NUVL
Nuvalent, Inc.

Healthcare
19.6K
+ 215.38%
$67.38 - $88.96 $1.32M - $1.74M
28.7K $2.04M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
14.1K
New
$87.68 - $94.52 $1.24M - $1.33M
14.1K $1.32M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
20.6K
+ 176.07%
$58.01 - $64.46 $1.2M - $1.33M
32.3K $2.01M
NGVT
Ingevity Corp

Basic Materials
33.1K
New
$37.74 - $48.87 $1.25M - $1.62M
33.1K $1.31M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
34.8K
New
$36.64 - $45.76 $1.28M - $1.59M
34.8K $1.31M
TDUP
Thred Up Inc.

Consumer Cyclical
125K
+ 12.72%
$1.28 - $2.97 $159K - $370K
1.1M $2.66M
KALU
Kaiser Aluminum Corp

Basic Materials
21.2K
New
$60.62 - $74.84 $1.29M - $1.59M
21.2K $1.29M
BDC
Belden Inc.

Technology
47K
+ 16.93%
$99.82 - $122.07 $4.69M - $5.74M
325K $32.5M
HYLS
First Tr Tactical High Yield L

ETFs
31.7K
+ 43.12%
$40.95 - $41.77 $1.3M - $1.32M
105K $4.32M
MRC
Mrc Global Inc.

Energy
278K
+ 18.82%
$11.11 - $15.27 $3.08M - $4.24M
1.75M $20.1M
CERS
Cerus Corp

Healthcare
954K
+ 229.49%
$1.39 - $2.15 $1.33M - $2.05M
1.37M $1.9M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
16.2K
New
$69.81 - $78.9 $1.13M - $1.28M
16.2K $1.26M
UFCS
United Fire Group Inc

Financial Services
40.2K
+ 54.26%
$24.78 - $29.72 $996K - $1.19M
114K $3.37M
EVRI
Everi Holdings Inc.

Consumer Cyclical
91.8K
New
$13.51 - $13.81 $1.24M - $1.27M
91.8K $1.25M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
31.6K
+ 501.97%
$40.15 - $47.73 $1.27M - $1.51M
37.9K $1.54M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
238K
+ 33.91%
$7.55 - $8.77 $1.79M - $2.08M
939K $7.55M
LCII
Lci Industries

Consumer Cyclical
20.5K
+ 60.12%
$87.4 - $110.52 $1.79M - $2.27M
54.6K $4.77M
MITK
Mitek Systems Inc

Technology
182K
+ 205.29%
$8.25 - $11.02 $1.5M - $2.01M
271K $2.24M
PD
Pager Duty, Inc.

Technology
67.2K
+ 5.65%
$15.61 - $19.68 $1.05M - $1.32M
1.26M $23M
NSA
National Storage Affiliates Trust

Real Estate
25.9K
+ 17.91%
$35.92 - $39.59 $930K - $1.03M
171K $6.72M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
19.8K
+ 21.88%
N/A
110K $6.88M
GCO
Genesco Inc

Consumer Cyclical
58.1K
New
$20.17 - $43.42 $1.17M - $2.52M
58.1K $1.23M
CRON
Cronos Group Inc.

Healthcare
727K
+ 178.11%
$1.79 - $2.07 $1.3M - $1.51M
1.14M $2.06M
FBNC
First Bancorp

Financial Services
30.5K
New
$38.72 - $45.94 $1.18M - $1.4M
30.5K $1.23M
ICUI
Icu Medical Inc

Healthcare
8.8K
New
$130.05 - $172.3 $1.14M - $1.52M
8.8K $1.22M
NBTB
Nbt Bancorp Inc

Financial Services
29.3K
+ 345.16%
$42.51 - $49.14 $1.25M - $1.44M
37.8K $1.62M
GME
Game Stop Corp.

Consumer Cyclical
385K
+ 47.07%
$21.73 - $33.37 $8.37M - $12.8M
1.2M $26.8M
IJS
Ishares S&P Smallcap 600 Value

ETFs
13.6K
+ 136.0%
$96.3 - $112.23 $1.31M - $1.53M
23.6K $2.3M
TTMI
Ttm Technologies Inc

Technology
69.4K
+ 140.86%
$20.51 - $26.72 $1.42M - $1.85M
119K $2.43M
CHCO
City Holding CO

Financial Services
10.2K
New
$114.48 - $120.39 $1.17M - $1.23M
10.2K $1.2M
WVE
Wave Life Sciences Ltd.

Healthcare
169K
+ 406.31%
$8.08 - $13.51 $1.36M - $2.28M
210K $1.7M
MBLY
Mobileye Global Inc.
430K
+ 47.37%
$14.24 - $21.85 $6.12M - $9.39M
1.34M $19.3M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
54.5K
+ 25.85%
$29.2 - $32.92 $1.59M - $1.79M
265K $8.18M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
28K
+ 12.38%
$42.38 - $43.28 $1.19M - $1.21M
254K $10.8M
SWX
Southwest Gas Holdings, Inc.

Utilities
16.3K
New
$68.42 - $78.18 $1.12M - $1.27M
16.3K $1.17M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
401K
New
$2.88 - $5.08 $1.16M - $2.04M
401K $1.16M
SB
Safe Bulkers, Inc.

Industrials
201K
+ 6.07%
$3.31 - $3.9 $664K - $783K
3.51M $12.9M
IIIN
Insteel Industries Inc

Industrials
43.9K
+ 126.63%
$24.04 - $31.45 $1.06M - $1.38M
78.6K $2.07M
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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