Jim Simons Purchases in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DVN
Devon Energy Corp

Energy
898K
+ 682.04%
$33.15 - $38.55 $29.8M - $34.6M
1.03M $38.5M
ALL
Allstate Corp

Financial Services
150K
+ 77.47%
$180.99 - $210.18 $27.2M - $31.6M
344K $71.3M
VALE
Vale S.A.

Basic Materials
2.89M
+ 67.13%
$8.5 - $10.19 $24.5M - $29.4M
7.18M $71.7M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
168K
+ 200.2%
$211.47 - $267.17 $35.5M - $44.9M
252K $53.3M
AR
Antero Resources Corp

Energy
769K
+ 225.61%
$33.64 - $41.42 $25.9M - $31.9M
1.11M $44.9M
GE
General Electric CO

Industrials
71K
+ 12.77%
$168.59 - $212.13 $12M - $15.1M
627K $125M
OPCH
Option Care Health, Inc.

Healthcare
821K
+ 248.26%
$22.7 - $35.2 $18.6M - $28.9M
1.15M $40.2M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
1.76M
+ 37.23%
$12.61 - $14.92 $22.2M - $26.2M
6.48M $92.9M
ALKS
Alkermes Plc.

Healthcare
260K
+ 4.75%
$28.08 - $36.0 $7.3M - $9.36M
5.74M $189M
USB
Us Bancorp \De\

Financial Services
756K
New
$40.92 - $50.9 $30.9M - $38.5M
756K $31.9M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
382K
+ 42.23%
$77.7 - $78.94 $29.7M - $30.1M
1.29M $102M
PYPL
Pay Pal Holdings, Inc.

Financial Services
474K
New
$65.15 - $91.81 $30.9M - $43.5M
474K $30.9M
TER
Teradyne, Inc

Technology
405K
+ 672.87%
$82.6 - $140.0 $33.5M - $56.8M
466K $38.5M
MSI
Motorola Solutions, Inc.

Technology
76.3K
+ 73.28%
$411.73 - $482.1 $31.4M - $36.8M
180K $79M
XYL
Xylem Inc.

Industrials
239K
+ 90.64%
$114.02 - $132.04 $27.2M - $31.5M
502K $60M
MNST
Monster Beverage Corp

Consumer Defensive
501K
New
$46.16 - $58.58 $23.1M - $29.3M
501K $29.3M
GLBE
Global E Online Ltd.

Consumer Cyclical
823K
+ 9356.82%
$35.65 - $62.84 $29.4M - $51.7M
832K $29.7M
EQT
Eqt Corp

Energy
541K
New
$46.16 - $54.25 $25M - $29.4M
541K $28.9M
ABEV
Ambev S.A.

Consumer Defensive
5.53M
+ 16.65%
$1.77 - $2.37 $9.78M - $13.1M
38.7M $90.2M
FICO
Fair Isaac Corp

Technology
18.3K
+ 53.56%
$1695.35 - $2030.47 $31.1M - $37.2M
52.6K $96.9M
CHX
Champion X Corp

Energy
914K
+ 190.04%
$27.3 - $31.27 $25M - $28.6M
1.4M $41.6M
LNG
Cheniere Energy, Inc.

Energy
68.1K
+ 8.89%
$209.32 - $253.66 $14.3M - $17.3M
834K $193M
ESGR
Enstar Group LTD

Financial Services
85.4K
+ 2032.67%
$324.4 - $333.99 $27.7M - $28.5M
89.6K $29.8M
AMCR
Amcor PLC

Consumer Cyclical
2.84M
+ 136.4%
$9.33 - $10.39 $26.5M - $29.5M
4.93M $47.8M
ZBRA
Zebra Technologies Corp

Technology
146K
+ 113.05%
$271.72 - $421.11 $39.7M - $61.5M
275K $77.8M
XEL
Xcel Energy Inc

Utilities
381K
+ 203.69%
$63.37 - $72.1 $24.1M - $27.4M
568K $40.2M
CVE
Cenovus Energy Inc.

Energy
2.35M
+ 53.76%
$12.24 - $15.63 $28.8M - $36.8M
6.73M $93.7M
TRMB
Trimble Inc.

Technology
413K
New
$65.52 - $77.49 $27.1M - $32M
413K $27.1M
C
Citigroup Inc

Financial Services
377K
+ 154.35%
$67.23 - $84.63 $25.4M - $31.9M
621K $44.1M
TDY
Teledyne Technologies Inc

Technology
54K
New
$455.51 - $518.84 $24.6M - $28M
54K $26.9M
SOFI
So Fi Technologies, Inc.

Financial Services
4.46M
+ 67.14%
$11.18 - $18.03 $49.9M - $80.4M
11.1M $129M
PTEN
Patterson Uti Energy Inc

Energy
3.26M
+ 209.2%
$7.15 - $9.45 $23.3M - $30.8M
4.82M $39.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
264K
+ 88.86%
$123.3 - $154.95 $32.5M - $40.9M
561K $71.6M
MKL
Markel Corp

Financial Services
13.1K
+ 88.13%
$1660.14 - $2059.83 $21.7M - $26.9M
27.9K $52.2M
SPTS
Spdr Portfolio Short Term Trea

ETFs
893K
+ 59.45%
$28.92 - $29.24 $25.8M - $26.1M
2.4M $70M
QRVO
Qorvo, Inc.

Technology
351K
+ 126.35%
$69.12 - $90.57 $24.3M - $31.8M
629K $45.5M
ONON
On Holding Ag

Consumer Cyclical
593K
New
$43.92 - $63.62 $26M - $37.7M
593K $26M
MNDY
Monday.Com Ltd.

Technology
69.7K
+ 6.26%
$213.0 - $327.92 $14.8M - $22.9M
1.18M $288M
IT
Gartner Inc

Technology
64.4K
+ 275.11%
$418.25 - $548.38 $26.9M - $35.3M
87.8K $36.9M
TME
Tencent Music Entertainment Group

Communication Services
62.1K
+ 0.78%
$10.28 - $15.09 $638K - $937K
8.05M $116M
CMS
Cms Energy Corp

Utilities
296K
+ 85.21%
$64.99 - $75.11 $19.3M - $22.2M
644K $48.4M
EPR
Epr Properties

Real Estate
254K
+ 18.41%
$43.98 - $53.81 $11.2M - $13.7M
1.64M $86.1M
ALB
Albemarle Corp

Basic Materials
355K
+ 584.22%
$69.95 - $97.49 $24.8M - $34.6M
416K $30M
APA
Apa Corp

Energy
1.19M
+ 681.96%
$18.54 - $25.45 $22.1M - $30.4M
1.37M $28.8M
EW
Edwards Lifesciences Corp

Healthcare
354K
+ 54.27%
$67.95 - $76.19 $24.1M - $27M
1.01M $73M
PNC
Pnc Financial Services Group, Inc.

Financial Services
137K
New
$168.84 - $202.89 $23.1M - $27.8M
137K $24M
ICSH
Blackrock Ultra Short Term Bon

ETFs
454K
+ 25.16%
$50.44 - $50.7 $22.9M - $23M
2.26M $114M
PULS
Pgim ETF Tr

ETFs
463K
+ 25.01%
$49.56 - $49.78 $22.9M - $23M
2.31M $115M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
228K
+ 24.92%
$100.32 - $100.76 $22.9M - $23M
1.14M $115M
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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