Jim Simons Purchases in Q3 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VB
Vanguard Small Cap ETF

ETFs
3.8K
New
$237.58 - $259.17 $903K - $985K
3.8K $966K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.9K
+ 111.76%
$420.11 - $472.68 $798K - $898K
3.6K $1.69M
VV
Vanguard Large Cap ETF

ETFs
2.7K
+ 50.0%
$285.05 - $309.14 $770K - $835K
8.1K $2.49M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
7.8K
+ 18.84%
$117.65 - $120.08 $918K - $937K
49.2K $5.88M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
13.5K
+ 103.05%
$57.58 - $64.29 $777K - $868K
26.6K $1.69M
BWAY
Brainsway Ltd.

Healthcare
29.3K
+ 10.32%
$11.47 - $16.71 $336K - $490K
313K $4.67M
EGY
Vaalco Energy Inc

Energy
74.5K
+ 4.82%
$3.53 - $4.3 $263K - $321K
1.62M $6.52M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
17.4K
New
$47.75 - $54.24 $831K - $944K
17.4K $933K
DXD
Proshares Tr Ultrashort Dow30

ETFs
42.4K
New
$22.0 - $24.97 $933K - $1.06M
42.4K $932K
CGTX
Cognition Therapeutics Inc

Healthcare
617K
+ 640.15%
$0.31 - $3.18 $191K - $1.96M
714K $956K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
39.5K
+ 86.24%
$22.45 - $23.2 $887K - $916K
85.3K $1.97M
VNQI
Vanguard Global Ex U.S. Real

ETFs
19.3K
New
$45.22 - $48.34 $873K - $933K
19.3K $921K
FDL
First Tr Morningstar Dividend

ETFs
20.5K
+ 115.82%
$41.96 - $44.59 $860K - $914K
38.2K $1.66M
TARA
Protara Therapeutics, Inc.

Healthcare
165K
+ 110.66%
$2.78 - $4.41 $459K - $728K
314K $1.37M
SVRA
Savara Inc

Healthcare
260K
New
$2.08 - $3.85 $541K - $1M
260K $915K
TGEN
Tecogen Inc.

Industrials
102K
New
$5.78 - $9.68 $591K - $989K
102K $913K
DOOO
Brp Inc.

Consumer Cyclical
15K
New
$47.83 - $68.36 $717K - $1.03M
15K $911K
WRLD
World Acceptance Corp

Financial Services
4.3K
+ 9.47%
$154.36 - $184.43 $664K - $793K
49.7K $8.41M
ODV
Osisko Development Corp.

Basic Materials
185K
+ 81.88%
$2.1 - $3.43 $388K - $634K
411K $1.39M
MLR
Miller Industries Inc

Consumer Cyclical
22.8K
New
$38.19 - $46.56 $871K - $1.06M
22.8K $900K
TRDA
Entrada Therapeutics, Inc.

Healthcare
215K
+ 56.6%
$5.02 - $7.57 $1.08M - $1.63M
594K $3.45M
HONE
Harbor One Bancorp, Inc.

Financial Services
12.5K
+ 3.3%
$11.61 - $13.75 $145K - $172K
391K $5.31M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
7.3K
+ 23.55%
$94.17 - $99.95 $687K - $730K
38.3K $3.83M
QUAL
Ishares Msci Usa Quality Facto

ETFs
4.6K
New
$182.33 - $194.5 $839K - $895K
4.6K $894K
MPTI
M Tron Industries, Inc.

Technology
6.5K
+ 16.84%
$38.68 - $55.48 $251K - $361K
45.1K $2.5M
PBA
Pembina Pipeline Corp

Energy
4.9K
+ 2.12%
$35.5 - $40.58 $174K - $199K
236K $9.56M
EXPE
Expedia Group, Inc.

Consumer Cyclical
4.1K
New
$171.01 - $228.24 $701K - $936K
4.1K $876K
NTWK
Netsol Technologies Inc

Technology
22.3K
+ 4.9%
$3.16 - $5.23 $70.5K - $117K
478K $2.28M
DSI
Ishares Msci Kld 400 Social Et

ETFs
6.6K
+ 188.57%
$115.96 - $125.95 $765K - $831K
10.1K $1.27M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
17.6K
+ 44.44%
$42.39 - $44.63 $746K - $785K
57.2K $2.55M
AVNW
Aviat Networks, Inc.

Technology
43.1K
+ 28.83%
$20.86 - $25.57 $899K - $1.1M
193K $4.46M
NABL
N Able, Inc.

Technology
122K
+ 43.35%
$7.26 - $8.45 $882K - $1.03M
402K $3.13M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
35.7K
+ 119.81%
$25.8 - $41.03 $921K - $1.46M
65.5K $2M
AVUS
American Centy ETF Tr Avantis

ETFs
7.4K
+ 100.0%
$101.2 - $109.16 $749K - $808K
14.8K $1.61M
KMT
Kennametal Inc

Industrials
70.1K
+ 23.51%
$19.97 - $25.7 $1.4M - $1.8M
368K $7.71M
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
14.3K
New
$55.31 - $60.06 $791K - $859K
14.3K $858K
SD
Sandridge Energy Inc

Energy
10.9K
+ 0.69%
$10.0 - $12.1 $109K - $132K
1.59M $18M
CTBI
Community Trust Bancorp Inc

Financial Services
6.4K
+ 3.95%
$53.0 - $58.84 $339K - $377K
168K $9.42M
CHCI
Comstock Holding Companies, Inc.

Real Estate
13.7K
+ 8.73%
$10.37 - $18.49 $142K - $253K
171K $2.43M
PDFS
Pdf Solutions Inc

Technology
20.8K
+ 30.01%
$18.97 - $26.12 $395K - $543K
90.1K $2.33M
TRC
Tejon Ranch CO

Industrials
72.3K
+ 21.95%
$15.97 - $19.27 $1.15M - $1.39M
402K $6.42M
ATR
Aptargroup, Inc.

Healthcare
22K
+ 23.63%
$130.82 - $161.82 $2.88M - $3.56M
115K $15.4M
IYW
Ishares Dj Us Tech ETF

ETFs
2.5K
+ 17.24%
$171.38 - $197.01 $428K - $493K
17K $3.33M
AMTX
Aemetis, Inc

Energy
363K
New
$2.15 - $3.42 $780K - $1.24M
363K $813K
ELMD
Electromed, Inc.

Healthcare
14.7K
+ 7.27%
$18.12 - $26.05 $266K - $383K
217K $5.26M
PYXS
Pyxis Oncology, Inc.

Healthcare
159K
+ 37.94%
$1.04 - $2.32 $165K - $368K
576K $1.26M
EQ
Equillium, Inc.

Healthcare
341K
+ 124.34%
$0.32 - $2.25 $109K - $767K
615K $879K
DGII
Digi International Inc

Technology
17.6K
+ 19.87%
$31.14 - $38.11 $548K - $671K
106K $3.87M
AJX
Great Ajax Corp.

Real Estate
267K
+ 150.8%
N/A
443K $1.3M
Activity Summary
Buys All Purchases 1981 New Holdings 536 Increased Positions 1445 Sells All Sells 1449 Reductions 1449 Sold out 0 Options Calls 0 Puts 0
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