Jim Simons Purchases in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
287K
+ 227.96%
$23.9 - $24.18 $6.86M - $6.94M
413K $9.98M
AOS
Smith A O Corp

Industrials
117K
+ 47.74%
$65.16 - $72.69 $7.64M - $8.52M
363K $23.7M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
134K
+ 17.51%
$50.72 - $50.92 $6.82M - $6.85M
902K $45.9M
ALKT
Alkami Technology, Inc.

Technology
303K
+ 303.4%
$23.76 - $37.53 $7.2M - $11.4M
403K $10.6M
HLN
Haleon PLC

Healthcare
627K
+ 102.2%
$9.02 - $10.67 $5.65M - $6.69M
1.24M $12.8M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
158K
New
$41.61 - $44.72 $6.58M - $7.07M
158K $6.85M
MIR
Mirion Technologies, Inc.

Industrials
499K
+ 343.89%
$13.51 - $18.28 $6.74M - $9.12M
644K $9.33M
RELX
Relx PLC

Communication Services
2.8K
+ 0.21%
$45.34 - $51.91 $127K - $145K
1.32M $66.7M
MD
Mednax, Inc.

Healthcare
382K
+ 45.57%
$12.44 - $17.23 $4.75M - $6.59M
1.22M $17.7M
TGTX
Tg Therapeutics, Inc.

Healthcare
169K
New
$27.67 - $42.99 $4.66M - $7.25M
169K $6.65M
ARDX
Ardelyx, Inc.

Healthcare
1.35M
New
$4.91 - $6.36 $6.64M - $8.6M
1.35M $6.64M
SYF
Synchrony Financial

Financial Services
230K
+ 49.45%
$51.9 - $70.63 $11.9M - $16.2M
695K $36.8M
STT
State Street Corp

Financial Services
85.7K
+ 65.21%
$84.47 - $102.23 $7.24M - $8.76M
217K $19.4M
GLDM
World Gold Trust

ETFs
85.5K
+ 68.56%
$52.19 - $61.89 $4.46M - $5.29M
210K $13M
CHE
Chemed Corp

Healthcare
4K
+ 8.49%
$521.84 - $615.32 $2.09M - $2.46M
51.1K $31.4M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
55.7K
New
$96.27 - $116.36 $5.36M - $6.48M
55.7K $6.48M
TVTX
Travere Therapeutics, Inc.

Healthcare
293K
+ 12.17%
$17.07 - $23.75 $5.01M - $6.97M
2.7M $48.4M
EWG
Ishares Msci Germany ETF

ETFs
172K
+ 1654.81%
$31.57 - $39.31 $5.43M - $6.77M
183K $6.77M
KMI
Kinder Morgan, Inc.

Energy
225K
New
$26.1 - $31.22 $5.88M - $7.04M
225K $6.43M
MAN
Manpower Group Inc.

Industrials
111K
+ 153.28%
$53.77 - $62.66 $5.96M - $6.95M
183K $10.6M
HALO
Halozyme Therapeutics, Inc.

Healthcare
93.9K
+ 359.63%
$47.74 - $65.16 $4.48M - $6.12M
120K $7.66M
AI
C3.Ai, Inc.

Technology
760K
+ 105.84%
$20.92 - $36.93 $15.9M - $28.1M
1.48M $31.1M
FLRN
Spdr Bloomberg Investment Grad

ETFs
203K
+ 12.55%
$30.71 - $30.87 $6.22M - $6.25M
1.82M $56M
DORM
Dorman Products, Inc.

Consumer Cyclical
55.1K
+ 189.35%
$120.54 - $134.79 $6.64M - $7.43M
84.2K $10.1M
GSHD
Goosehead Insurance, Inc.

Financial Services
54K
New
$98.59 - $123.84 $5.32M - $6.69M
54K $6.38M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
53.9K
New
$114.57 - $118.14 $6.18M - $6.37M
53.9K $6.37M
WD
Walker & Dunlop, Inc.

Financial Services
74.6K
New
$82.09 - $96.76 $6.12M - $7.22M
74.6K $6.37M
FUL
Fuller H B CO

Basic Materials
113K
New
$52.88 - $64.28 $5.98M - $7.27M
113K $6.35M
MEOH
Methanex Corp

Basic Materials
204K
+ 373.11%
$35.09 - $53.61 $7.16M - $10.9M
259K $9.08M
CW
Curtiss Wright Corp

Industrials
24.1K
+ 69.05%
$304.82 - $384.07 $7.35M - $9.26M
59K $18.7M
BHF
Brighthouse Financial, Inc.

Financial Services
109K
New
$45.74 - $62.97 $4.97M - $6.84M
109K $6.3M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
42.7K
+ 4.26%
$120.07 - $144.17 $5.13M - $6.16M
1.04M $130M
SLGN
Silgan Holdings Inc

Consumer Cyclical
121K
New
$48.82 - $56.15 $5.93M - $6.82M
121K $6.2M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
48K
+ 1200.0%
$126.11 - $135.06 $6.05M - $6.48M
52K $6.71M
MTD
Mettler Toledo International Inc

Healthcare
5.7K
+ 45.24%
$1177.09 - $1390.0 $6.71M - $7.92M
18.3K $21.6M
LFUS
Littelfuse Inc

Technology
31.4K
New
$196.74 - $255.16 $6.18M - $8.02M
31.4K $6.18M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
78.3K
+ 2.54%
$12.89 - $15.19 $1.01M - $1.19M
3.16M $47M
NRZ
New Residential Investment Corp.

Real Estate
850K
New
N/A
850K $6.16M
RPM
Rpm International Inc

Basic Materials
57.2K
+ 86.02%
$114.03 - $128.31 $6.52M - $7.34M
124K $14.3M
NVRO
Nevro Corp

Healthcare
909K
+ 302.72%
$3.29 - $5.85 $2.99M - $5.32M
1.21M $7.06M
SBSW
Sibanye Stillwater LTD

Basic Materials
1.29M
New
$3.19 - $4.58 $4.13M - $5.93M
1.29M $5.93M
SRAD
Sportradar Group Ag

Technology
198K
+ 51.89%
$17.44 - $22.99 $3.46M - $4.56M
581K $12.6M
PARR
Par Pacific Holdings, Inc.

Energy
444K
+ 216.52%
$12.4 - $18.4 $5.51M - $8.18M
650K $9.26M
PEG
Public Service Enterprise Group Inc

Utilities
71.3K
New
$78.2 - $90.39 $5.58M - $6.44M
71.3K $5.87M
RELY
Remitly Global, Inc.

Technology
293K
+ 234.79%
$19.49 - $27.14 $5.7M - $7.94M
417K $8.68M
MDU
Mdu Resources Group Inc

Industrials
347K
New
$16.45 - $18.61 $5.7M - $6.45M
347K $5.86M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
230K
+ 725.55%
$24.79 - $25.26 $5.7M - $5.81M
262K $6.61M
BRBR
Bellring Brands, Inc.

Consumer Defensive
98.6K
+ 5.64%
$65.4 - $79.39 $6.45M - $7.83M
1.84M $137M
IBP
Installed Building Products, Inc.

Consumer Cyclical
34.2K
+ 150.0%
$162.22 - $206.22 $5.55M - $7.05M
57K $9.77M
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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