Jim Simons Incresed Positions in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FOXF
Fox Factory Holding Corp

Consumer Cyclical
72.9K
+ 83.99%
$18.37 - $27.72 $1.34M - $2.02M
160K $4.14M
TRVI
Trevi Therapeutics, Inc.

Healthcare
400K
+ 450.39%
$5.28 - $7.06 $2.11M - $2.83M
489K $2.68M
INDB
Independent Bank Corp

Financial Services
33.1K
+ 27.88%
$53.62 - $65.63 $1.77M - $2.17M
152K $9.55M
BORR
Borr Drilling LTD

Energy
1.22M
+ 303.19%
$1.61 - $2.29 $1.97M - $2.8M
1.63M $2.97M
DAKT
Daktronics Inc

Technology
27.7K
+ 4.89%
$11.31 - $16.03 $313K - $444K
595K $8.99M
VONV
Vanguard Russell 1000 Value Et

ETFs
24.3K
+ 450.0%
$73.19 - $85.21 $1.78M - $2.07M
29.7K $2.53M
PEB
Pebblebrook Hotel Trust

Real Estate
209K
+ 214.81%
$7.71 - $10.59 $1.61M - $2.21M
306K $3.06M
MGEE
Mge Energy Inc

Utilities
23.6K
+ 621.05%
$86.85 - $93.48 $2.05M - $2.21M
27.4K $2.42M
UDMY
Udemy, Inc.

Consumer Defensive
312K
+ 180.41%
$5.78 - $7.9 $1.8M - $2.47M
485K $3.41M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
28.8K
+ 31.14%
$41.45 - $54.46 $1.19M - $1.57M
121K $6.31M
ESP
Espey Mfg & Electronics Corp

Industrials
1.37K
+ 1.29%
$25.0 - $46.22 $34.2K - $63.3K
107K $4.9M
ZG
Zillow Group, Inc.

Communication Services
26.5K
+ 20.85%
$59.44 - $70.64 $1.58M - $1.87M
154K $10.5M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
451K
+ 274.83%
$3.7 - $5.33 $1.67M - $2.4M
615K $2.77M
TRNS
Transcat Inc

Industrials
22.3K
+ 265.48%
$72.77 - $94.36 $1.62M - $2.1M
30.7K $2.64M
EVRI
Everi Holdings Inc.

Consumer Cyclical
137K
+ 148.69%
$13.27 - $14.24 $1.81M - $1.94M
228K $3.25M
GCI
Gannett Co., Inc.

Communication Services
183K
+ 9.49%
$2.64 - $3.71 $483K - $679K
2.11M $7.56M
IDN
Intellicheck, Inc.

Technology
304K
+ 214.77%
$2.27 - $6.07 $690K - $1.84M
445K $2.4M
AVEM
American Centy ETF Tr Avantis

ETFs
27.8K
+ 386.11%
$53.08 - $68.54 $1.48M - $1.91M
35K $2.4M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
53.7K
+ 483.78%
$29.12 - $35.84 $1.56M - $1.92M
64.8K $2.32M
REAX
Real Brokerage Inc

Real Estate
349K
+ 41.18%
$3.82 - $4.73 $1.33M - $1.65M
1.2M $5.39M
WRLD
World Acceptance Corp

Financial Services
1.6K
+ 3.65%
$112.54 - $169.1 $180K - $271K
45.4K $7.5M
VTEX
Vtex

Technology
106K
+ 13.06%
$4.45 - $6.68 $473K - $709K
920K $6.07M
SPOK
Spok Holdings, Inc

Healthcare
37.2K
+ 3.65%
$13.82 - $17.68 $514K - $658K
1.06M $18.7M
THFF
First Financial Corp

Financial Services
26.4K
+ 28.58%
$42.72 - $54.21 $1.13M - $1.43M
119K $6.44M
FBNC
First Bancorp

Financial Services
40.6K
+ 132.96%
$36.02 - $44.09 $1.46M - $1.79M
71.1K $3.14M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
30.5K
+ 27.65%
N/A
141K $8.79M
DH
Definitive Healthcare Corp.

Healthcare
404K
+ 134.68%
$2.45 - $4.0 $989K - $1.61M
703K $2.74M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
11.1K
+ 58.73%
$104.23 - $134.39 $1.16M - $1.49M
30K $4.03M
LCID
Lucid Group, Inc.

Consumer Cyclical
2.99M
+ 20.71%
$2.1 - $2.96 $6.29M - $8.86M
17.5M $36.8M
CNA
Cna Financial Corp

Financial Services
42.2K
+ 123.03%
$45.03 - $50.88 $1.9M - $2.15M
76.5K $3.56M
LPRO
Open Lending Corp

Financial Services
1.15M
+ 213.07%
$0.83 - $2.27 $959K - $2.62M
1.7M $3.29M
CVGW
Calavo Growers Inc

Consumer Defensive
38.8K
+ 13.33%
$22.74 - $28.18 $881K - $1.09M
329K $8.76M
AJG
Arthur J. Gallagher & Co.

Financial Services
30.6K
+ 9.59%
$310.86 - $348.77 $9.51M - $10.7M
350K $112M
LEG
Leggett & Platt Inc

Consumer Cyclical
179K
+ 101.3%
$6.56 - $9.72 $1.17M - $1.74M
355K $3.17M
MASI
Masimo Corp

Healthcare
10.4K
+ 69.18%
$144.4 - $171.97 $1.5M - $1.78M
25.4K $4.27M
FMB
First Tr Exchange Traded Fd Ii

ETFs
36.1K
+ 69.81%
$49.12 - $50.93 $1.77M - $1.84M
87.8K $4.37M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
310K
+ 163.89%
$6.07 - $8.61 $1.88M - $2.67M
500K $3.4M
CC
Chemours CO

Basic Materials
176K
+ 129.13%
$9.4 - $13.06 $1.65M - $2.3M
312K $3.57M
EVER
Ever Quote, Inc.

Communication Services
119K
+ 20.77%
$20.21 - $26.71 $2.4M - $3.17M
690K $16.7M
CHCO
City Holding CO

Financial Services
13.6K
+ 133.49%
$108.93 - $123.42 $1.48M - $1.68M
23.8K $2.91M
VNET
Vnet Group, Inc.

Technology
431K
+ 44.6%
$4.74 - $8.12 $2.04M - $3.5M
1.4M $9.63M
DHT
Dht Holdings, Inc.

Energy
82.6K
+ 3.12%
$9.45 - $12.15 $781K - $1M
2.73M $29.5M
MFG
Mizuho Financial Group Inc

Financial Services
290K
+ 14.49%
$4.25 - $5.66 $1.23M - $1.64M
2.29M $12.7M
GIC
Global Industrial CO

Industrials
6K
+ 1.79%
$21.07 - $27.56 $126K - $165K
341K $9.2M
EHAB
Enhabit, Inc.

Healthcare
153K
+ 60.42%
$7.22 - $10.8 $1.1M - $1.65M
405K $3.9M
CHGG
Chegg, Inc

Consumer Defensive
439K
+ 21.96%
$0.46 - $1.75 $202K - $768K
2.44M $2.95M
TCBK
Trico Bancshares

Financial Services
38.2K
+ 17.17%
$35.9 - $41.52 $1.37M - $1.58M
261K $10.5M
UVE
Universal Insurance Holdings, Inc.

Financial Services
3.7K
+ 0.97%
$21.25 - $28.47 $78.6K - $105K
387K $10.7M
NIO
Nio Inc.

Consumer Cyclical
1.26M
+ 17.88%
$3.14 - $4.31 $3.95M - $5.42M
8.29M $28.4M
Activity Summary
Buys All Purchases 2197 New Holdings 632 Increased Positions 1565 Sells All Sells 1306 Reductions 1306 Sold out 0 Options Calls 0 Puts 0
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