Jim Simons Incresed Positions in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
2.43M
+ 95554.61%
$167.43 - $244.7 $406M - $593M
2.43M $406M
GOOGL
Alphabet Inc.

Communication Services
2.27M
+ 74516.39%
$154.33 - $206.19 $351M - $469M
2.28M $352M
META
Meta Platforms, Inc.

Communication Services
548K
+ 1099.96%
$576.36 - $736.67 $316M - $404M
598K $345M
HOOD
Robinhood Markets, Inc.

Technology
4.58M
+ 37.91%
$35.63 - $65.28 $163M - $299M
16.7M $693M
WMT
Walmart Inc.

Consumer Defensive
2.62M
+ 820.53%
$84.5 - $105.05 $221M - $275M
2.94M $258M
V
Visa Inc.

Financial Services
544K
+ 26974.47%
$306.92 - $362.71 $167M - $197M
546K $191M
AMD
Advanced Micro Devices Inc

Technology
2.02M
+ 171.64%
$96.63 - $129.55 $195M - $262M
3.2M $328M
CVX
Chevron Corp

Energy
984K
+ 531.91%
$146.71 - $167.97 $144M - $165M
1.17M $196M
VRSN
Verisign Inc

Technology
98.7K
+ 3.39%
$205.1 - $254.74 $20.2M - $25.1M
3.01M $765M
UNP
Union Pacific Corp

Industrials
656K
+ 1067.32%
$225.21 - $254.42 $148M - $167M
718K $170M
F
Ford Motor CO

Consumer Cyclical
12.9M
+ 201.03%
$9.12 - $10.43 $118M - $135M
19.3M $194M
MSFT
Microsoft Corp

Technology
346K
+ 14525.35%
$375.39 - $447.2 $130M - $155M
349K $131M
GILD
Gilead Sciences, Inc.

Healthcare
121K
+ 2.28%
$89.14 - $117.41 $10.8M - $14.3M
5.45M $611M
SBUX
Starbucks Corp

Consumer Cyclical
1.14M
+ 308.91%
$91.75 - $115.81 $105M - $132M
1.51M $148M
ACN
Accenture PLC

Technology
316K
+ 35077.78%
$300.91 - $398.25 $95M - $126M
317K $98.8M
TT
Trane Technologies PLC

Industrials
281K
+ 773.41%
$332.0 - $400.86 $93.1M - $112M
317K $107M
TPR
Tapestry, Inc.

Consumer Cyclical
1.29M
+ 1153.01%
$65.63 - $89.21 $84.6M - $115M
1.4M $98.6M
WELL
Welltower Inc.

Real Estate
456K
+ 73.22%
$124.05 - $156.86 $56.6M - $71.5M
1.08M $165M
MA
Mastercard Inc

Financial Services
155K
+ 40463.54%
$504.67 - $576.31 $78.4M - $89.5M
156K $85.4M
TW
Tradeweb Markets Inc.

Financial Services
406K
+ 28.94%
$123.42 - $148.46 $50.1M - $60.2M
1.81M $268M
ABBV
Abb Vie Inc.

Healthcare
249K
+ 25.61%
$169.2 - $216.66 $42.2M - $54M
1.22M $256M
DOCS
Doximity, Inc.

Healthcare
1.21M
+ 65.65%
$49.71 - $83.14 $60.3M - $101M
3.06M $178M
PINS
Pinterest, Inc.

Communication Services
2.47M
+ 332.9%
$29.79 - $40.0 $73.6M - $98.9M
3.21M $99.6M
ETR
Entergy Corp

Utilities
845K
+ 472.67%
$75.26 - $87.89 $63.6M - $74.3M
1.02M $87.5M
K
Kellogg CO

Consumer Defensive
799K
+ 148.96%
$81.06 - $82.9 $64.7M - $66.2M
1.33M $110M
BMY
Bristol Myers Squibb CO

Healthcare
1.01M
+ 95.57%
$53.9 - $63.11 $54.6M - $64M
2.07M $127M
PEP
Pepsico Inc

Consumer Defensive
442K
+ 89.73%
$142.64 - $156.42 $63.1M - $69.2M
936K $140M
APP
App Lovin Corp

Technology
357K
+ 68.3%
$238.08 - $510.13 $84.9M - $182M
879K $233M
CEG
Constellation Energy Corp

Utilities
332K
+ 229.24%
$201.63 - $347.44 $67M - $115M
477K $96.3M
ITUB
Itau Unibanco Holding S.A.

Financial Services
10.4M
+ 94.7%
$4.87 - $6.28 $50.5M - $65.2M
21.3M $117M
EAT
Brinker International, Inc

Consumer Cyclical
345K
+ 52.54%
$133.46 - $189.14 $46.1M - $65.3M
1M $149M
ON
On Semiconductor Corp

Technology
1.82M
+ 314.74%
$40.69 - $64.51 $74.2M - $118M
2.4M $97.8M
AJG
Arthur J. Gallagher & Co.

Financial Services
146K
+ 84.18%
$275.89 - $345.24 $40.2M - $50.3M
319K $110M
XOM
Exxon Mobil Corp

Energy
500K
+ 794.95%
$105.44 - $118.93 $52.7M - $59.5M
563K $67M
OVV
Ovintiv Inc.

Energy
1.38M
+ 312.3%
$37.84 - $45.91 $52.3M - $63.4M
1.82M $78.1M
SPSB
Spdr Portfolio Short Term Corp

ETFs
1.87M
+ 105.12%
$29.82 - $30.1 $55.7M - $56.3M
3.65M $110M
LUV
Southwest Airlines CO

Industrials
1.67M
+ 763.42%
$28.18 - $34.84 $47.2M - $58.4M
1.89M $63.6M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
307K
+ 97.52%
$81.78 - $131.92 $25.1M - $40.5M
621K $81.9M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
1.07M
+ 155.5%
$48.43 - $49.9 $51.9M - $53.4M
1.76M $87.8M
UBER
Uber Technologies, Inc

Technology
736K
+ 3424.19%
$63.17 - $81.49 $46.5M - $60M
758K $55.2M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.02M
+ 105.37%
$51.52 - $52.37 $52.3M - $53.2M
1.98M $104M
ISRG
Intuitive Surgical Inc

Healthcare
107K
+ 1401.05%
$476.63 - $610.45 $51M - $65.3M
115K $56.7M
NTNX
Nutanix, Inc.

Technology
195K
+ 4.41%
$61.28 - $77.44 $11.9M - $15.1M
4.61M $322M
CRM
Salesforce, Inc.

Technology
262K
+ 78.66%
$268.36 - $359.95 $70.4M - $94.4M
596K $160M
DAL
Delta Air Lines, Inc.

Industrials
1.11M
+ 2843.2%
$43.6 - $69.06 $48.2M - $76.4M
1.14M $49.9M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
587K
+ 84.26%
$76.94 - $78.28 $45.2M - $46M
1.28M $101M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
436K
+ 93.46%
$100.59 - $103.47 $43.8M - $45.1M
902K $93.4M
ALK
Alaska Air Group, Inc.

Industrials
1M
+ 435.62%
$49.22 - $76.6 $49.4M - $76.9M
1.23M $60.8M
D
Dominion Energy, Inc

Utilities
796K
+ 265.92%
$52.85 - $57.43 $42.1M - $45.7M
1.1M $61.4M
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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