Jim Simons Purchases in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LI
Li Auto Inc.

Consumer Cyclical
162K
+ 2.08%
$21.72 - $32.92 $3.52M - $5.34M
7.96M $201M
DX
Dynex Capital Inc

Real Estate
1.03M
+ 252.07%
$12.18 - $14.42 $12.5M - $14.8M
1.43M $18.7M
WSM
Williams Sonoma Inc

Consumer Cyclical
255K
+ 25.71%
$158.1 - $217.71 $40.2M - $55.4M
1.24M $197M
DEO
Diageo PLC

Consumer Defensive
127K
New
$104.79 - $126.12 $13.4M - $16.1M
127K $13.4M
KRC
Kilroy Realty Corp

Real Estate
420K
+ 758.65%
$32.02 - $40.63 $13.5M - $17.1M
476K $15.6M
UNM
Unum Group

Financial Services
128K
+ 38.31%
$71.8 - $83.34 $9.22M - $10.7M
464K $37.8M
TSCO
Tractor Supply CO

Consumer Cyclical
240K
New
$51.66 - $57.94 $12.4M - $13.9M
240K $13.2M
IAUM
I Shares Gold Trust Micro

ETFs
395K
+ 250.09%
$26.29 - $31.17 $10.4M - $12.3M
554K $17.3M
IWM
Ishares Russell 2000 ETF

ETFs
65.3K
New
$198.1 - $229.79 $12.9M - $15M
65.3K $13M
GMED
Globus Medical Inc

Healthcare
177K
New
$69.68 - $93.32 $12.3M - $16.5M
177K $13M
ATO
Atmos Energy Corp

Utilities
80.7K
+ 466.47%
$136.51 - $154.58 $11M - $12.5M
98K $15.1M
PPC
Pilgrims Pride Corp

Consumer Defensive
44K
+ 3.9%
$44.52 - $55.93 $1.96M - $2.46M
1.17M $64M
GS
Goldman Sachs Group Inc

Financial Services
23.5K
+ 372.79%
$524.81 - $672.19 $12.4M - $15.8M
29.9K $16.3M
STWD
Starwood Property Trust, Inc.

Real Estate
634K
+ 431.77%
$18.41 - $20.53 $11.7M - $13M
781K $15.4M
EQX
Equinox Gold Corp.

Basic Materials
1.73M
+ 483.52%
$5.09 - $7.16 $8.78M - $12.4M
2.08M $14.3M
HRL
Hormel Foods Corp

Consumer Defensive
424K
+ 30.54%
$28.29 - $31.52 $12M - $13.4M
1.81M $56.1M
DLTR
Dollar Tree, Inc.

Consumer Defensive
165K
+ 51.56%
$61.92 - $76.95 $10.2M - $12.7M
485K $36.4M
MHO
M/I Homes, Inc.

Consumer Cyclical
116K
+ 270.56%
$113.46 - $138.33 $13.1M - $16M
159K $18.1M
DNN
Denison Mines Corp.

Energy
10.1M
+ 513.54%
$1.3 - $2.1 $13.1M - $21.2M
12.1M $15.7M
UAL
United Airlines Holdings, Inc.

Industrials
754K
+ 53.0%
$69.05 - $110.52 $52M - $83.3M
2.18M $150M
CMI
Cummins Inc

Industrials
38.1K
New
$312.92 - $386.07 $11.9M - $14.7M
38.1K $11.9M
BXP
Boston Properties Inc

Real Estate
177K
New
$63.97 - $74.91 $11.3M - $13.2M
177K $11.9M
TYL
Tyler Technologies Inc

Technology
20.4K
New
$553.41 - $646.74 $11.3M - $13.2M
20.4K $11.9M
BRKR
Bruker Corp

Healthcare
284K
New
$41.74 - $62.95 $11.8M - $17.9M
284K $11.8M
MAS
Masco Corp

Industrials
187K
+ 47.12%
$68.67 - $81.85 $12.9M - $15.3M
585K $40.6M
OSTK
Overstock.Com, Inc

Consumer Cyclical
461K
+ 1481.03%
N/A
492K $12.6M
SLG
Sl Green Realty Corp

Real Estate
203K
New
$55.58 - $68.38 $11.3M - $13.9M
203K $11.7M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
3.51M
New
$3.33 - $7.79 $11.7M - $27.4M
3.51M $11.7M
RY
Royal Bank Of Canada

Financial Services
122K
+ 44.65%
$108.81 - $123.4 $13.3M - $15.1M
396K $44.6M
LPLA
Lpl Financial Holdings Inc.

Financial Services
35.5K
New
$308.87 - $383.33 $11M - $13.6M
35.5K $11.6M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
221K
New
$50.82 - $52.7 $11.2M - $11.6M
221K $11.6M
L
Loews Corp

Financial Services
114K
+ 75.7%
$81.13 - $91.91 $9.25M - $10.5M
265K $24.3M
MOS
Mosaic CO

Basic Materials
427K
New
$23.08 - $28.8 $9.85M - $12.3M
427K $11.5M
XLF
Financial Sector Spdr

ETFs
231K
+ 3981.21%
$47.32 - $52.19 $10.9M - $12.1M
237K $11.8M
IOSP
Innospec Inc.

Basic Materials
122K
+ 2543.75%
$94.75 - $116.61 $11.6M - $14.2M
127K $12M
QQQ
Invesco Qqq Trust, Series 1

ETFs
23.8K
New
$468.34 - $539.52 $11.1M - $12.8M
23.8K $11.2M
SGOL
Abrdn Gold ETF Trust

ETFs
349K
+ 225.97%
$25.14 - $29.82 $8.77M - $10.4M
503K $15M
ES
Eversource Energy

Utilities
179K
New
$55.63 - $63.8 $9.98M - $11.4M
179K $11.1M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
141K
+ 1139.52%
$80.4 - $106.5 $11.4M - $15M
154K $12.4M
TROW
Price T Rowe Group Inc

Financial Services
127K
+ 419.08%
$91.57 - $116.93 $11.7M - $14.9M
158K $14.5M
SEE
Sealed Air Corp

Consumer Cyclical
402K
+ 281.32%
$28.9 - $35.65 $11.6M - $14.3M
545K $15.7M
GH
Guardant Health, Inc.

Healthcare
113K
+ 22.54%
$31.77 - $49.94 $3.6M - $5.66M
617K $26.3M
PBA
Pembina Pipeline Corp

Energy
265K
+ 326.91%
$35.13 - $40.12 $9.31M - $10.6M
346K $13.9M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
454K
+ 78.34%
N/A
1.03M $24.6M
CPA
Copa Holdings, S.A.

Industrials
76.9K
+ 9.59%
$85.71 - $98.05 $6.59M - $7.54M
879K $81.2M
XLE
Energy Sector Spdr

ETFs
114K
+ 2036.8%
$85.7 - $93.96 $9.78M - $10.7M
120K $11.2M
VEA
Vanguard Ftse Developed Market

ETFs
208K
+ 694.67%
$47.4 - $52.99 $9.88M - $11M
238K $12.1M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
428K
+ 521.98%
$24.5 - $24.95 $10.5M - $10.7M
510K $12.6M
OUNZ
Van Eck Merk Gold Trust

ETFs
321K
+ 167.27%
$25.41 - $30.14 $8.16M - $9.67M
513K $15.5M
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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