Jim Simons Purchases in Q3 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JAN
Jan One Inc.

Industrials
298K
+ 650.11%
N/A
344K $709K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
77.9K
+ 87.65%
$5.53 - $7.3 $431K - $569K
167K $1.13M
DDM
Proshares Ultra Dow30

ETFs
5.7K
New
$95.33 - $107.65 $543K - $614K
5.7K $611K
XRX
Xerox Holdings Corp

Technology
162K
New
$3.62 - $6.65 $587K - $1.08M
162K $609K
STRO
Sutro Biopharma, Inc.

Healthcare
512K
+ 56.02%
$0.72 - $1.06 $368K - $542K
1.42M $1.25M
CNDT
Conduent Inc

Technology
86.2K
+ 3.81%
$2.43 - $2.96 $209K - $255K
2.35M $6.58M
SMWB
Similarweb Ltd.

Communication Services
8.4K
+ 2.36%
$6.87 - $10.4 $57.7K - $87.4K
364K $3.38M
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
78.3K
+ 19.48%
$3.41 - $4.35 $267K - $341K
480K $2.04M
MASS
908 Devices Inc.

Healthcare
35.2K
+ 20.22%
$5.44 - $8.76 $191K - $308K
209K $1.83M
AMOT
Allied Motion Technologies Inc

Technology
21.2K
+ 14.38%
N/A
168K $4.69M
OCC
Optical Cable Corp

Technology
12.1K
+ 12.82%
$3.0 - $9.79 $36.2K - $118K
106K $862K
LRGF
Ishares Tr

ETFs
8.5K
New
$64.13 - $69.24 $545K - $589K
8.5K $587K
VBR
Vanguard Small Cap Value ETF

ETFs
2.8K
New
$195.41 - $212.37 $547K - $595K
2.8K $584K
BKNG
Booking Holdings Inc.

Consumer Cyclical
108
New
$5364.25 - $5815.92 $579K - $628K
108 $583K
FSP
Franklin Street Properties Corp

Real Estate
378K
+ 71.22%
$1.56 - $1.78 $590K - $673K
908K $1.45M
VTYX
Ventyx Biosciences, Inc.

Healthcare
164K
+ 229.59%
$2.02 - $3.27 $331K - $535K
235K $730K
HOWL
Werewolf Therapeutics, Inc.

Healthcare
140K
+ 44.17%
$1.05 - $2.19 $147K - $306K
456K $921K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
9.9K
+ 6.63%
$31.86 - $39.7 $315K - $393K
159K $5.28M
IXJ
Ishares Global Healthcare ETF

ETFs
6.5K
New
$82.73 - $89.14 $538K - $579K
6.5K $576K
FTEK
Fuel Tech, Inc.

Industrials
46.5K
+ 5.46%
$2.48 - $3.63 $115K - $169K
899K $2.72M
QUAD
Quad/Graphics, Inc.

Industrials
15.4K
+ 1.91%
$5.07 - $6.77 $78.1K - $104K
820K $5.12M
DHIL
Diamond Hill Investment Group Inc

Financial Services
8K
+ 7.67%
$133.4 - $158.38 $1.07M - $1.27M
112K $15.7M
IOO
Ishares Tr Global 100 ETF

ETFs
4.7K
New
$107.55 - $120.01 $505K - $564K
4.7K $564K
HMN
Horace Mann Educators Corp

Financial Services
8.2K
+ 9.66%
$40.17 - $47.59 $329K - $390K
93.1K $4.21M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
15.4K
+ 61.35%
$31.79 - $33.42 $490K - $515K
40.5K $1.35M
NBR
Nabors Industries LTD

Energy
13.6K
New
$29.58 - $42.5 $402K - $578K
13.6K $555K
RPTX
Repare Therapeutics Inc.

Healthcare
201K
+ 38.5%
$1.42 - $1.81 $286K - $364K
724K $1.27M
AMRK
A Mark Precious Metals, Inc.

Financial Services
12.9K
+ 23.2%
$20.57 - $27.69 $265K - $357K
68.5K $1.77M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
8.9K
New
$59.29 - $62.87 $528K - $560K
8.9K $534K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
21.6K
New
$21.02 - $26.53 $454K - $573K
21.6K $531K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
27.5K
+ 18.03%
$11.54 - $15.0 $318K - $413K
180K $2.31M
WEST
Westrock Coffee Holdings, LLC
108K
New
$4.67 - $7.16 $504K - $773K
108K $524K
UVSP
Univest Financial Corp

Financial Services
17.8K
+ 2.85%
$28.12 - $32.7 $501K - $582K
643K $19.3M
SNDA
Sonida Senior Living, Inc.

Healthcare
11.5K
+ 14.18%
$23.92 - $28.54 $275K - $328K
92.6K $2.54M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
88.3K
+ 24.19%
$5.43 - $6.23 $479K - $550K
453K $2.73M
UTL
Unitil Corp

Utilities
49.6K
+ 11.42%
$44.83 - $52.76 $2.22M - $2.62M
484K $23.2M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
16.3K
New
$27.91 - $34.0 $455K - $554K
16.3K $509K
TDIV
First Trust Nasdaq Technology

ETFs
4.3K
+ 43.0%
$89.27 - $100.33 $384K - $431K
14.3K $1.41M
KOS
Kosmos Energy Ltd.

Energy
300K
New
$1.62 - $2.39 $486K - $718K
300K $498K
DSX
Diana Shipping Inc.

Industrials
18.6K
+ 0.89%
$1.47 - $1.97 $27.3K - $36.6K
2.12M $3.55M
KROS
Keros Therapeutics, Inc.

Healthcare
8.1K
+ 5.53%
$13.34 - $16.05 $108K - $130K
155K $2.45M
MNSB
Main Street Bancshares, Inc.

Financial Services
21.4K
+ 76.39%
$19.3 - $22.93 $413K - $490K
49.4K $1.02M
AQST
Aquestive Therapeutics, Inc.

Healthcare
87K
New
$3.4 - $5.99 $296K - $521K
87K $486K
IGC
India Globalization Capital, Inc.

Industrials
1.16M
+ 2115.29%
$0.3 - $0.47 $349K - $547K
1.22M $499K
VTOL
Bristow Group Inc.

Energy
13.3K
New
$33.13 - $38.61 $440K - $512K
13.3K $478K
HBT
Hbt Financial, Inc.

Financial Services
18.9K
+ 85.14%
$23.95 - $26.66 $453K - $504K
41.1K $1.04M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
2.7K
+ 1.87%
$18.45 - $23.8 $49.8K - $64.3K
147K $3.16M
STTK
Shattuck Labs, Inc.

Healthcare
179K
+ 469.2%
$0.73 - $2.45 $130K - $438K
217K $505K
OCGN
Ocugen, Inc.

Healthcare
290K
New
$0.92 - $1.66 $267K - $482K
290K $473K
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
Track Jim Simons's Portfolio

Track Jim Simons Portfolio

Follow Jim Simons (Renaissance Technologies LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email