Jim Simons Incresed Positions in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RL
Ralph Lauren Corp

Consumer Cyclical
12.6K
+ 4.78%
$182.34 - $286.22 $2.3M - $3.61M
276K $75.8M
XRAY
Dentsply Sirona Inc.

Healthcare
1.09M
+ 438.1%
$12.55 - $16.75 $13.7M - $18.3M
1.34M $21.3M
AVDX
Avid Xchange Holdings, Inc.

Technology
1.77M
+ 1275.38%
$7.21 - $9.8 $12.8M - $17.4M
1.91M $18.7M
PR
Permian Resources Corporation

Energy
1.48M
+ 13.02%
$10.36 - $14.93 $15.3M - $22M
12.8M $174M
PFGC
Performance Food Group CO

Consumer Defensive
182K
+ 100.33%
$71.62 - $89.56 $13M - $16.3M
362K $31.7M
GILD
Gilead Sciences, Inc.

Healthcare
215K
+ 3.95%
$96.91 - $113.0 $20.9M - $24.3M
5.67M $628M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
531K
+ 472.4%
$32.56 - $35.71 $17.3M - $18.9M
643K $21.3M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
582K
+ 243.91%
$25.21 - $34.03 $14.7M - $19.8M
820K $24.6M
HSBC
Hsbc Holdings PLC

Financial Services
257K
+ 65.02%
$46.68 - $61.09 $12M - $15.7M
651K $39.6M
SHEL
Shell PLC

Energy
265K
+ 44.16%
$59.75 - $73.05 $15.8M - $19.3M
864K $60.8M
ES
Eversource Energy

Utilities
259K
+ 144.16%
$54.25 - $65.89 $14M - $17M
438K $27.9M
AOS
Smith A O Corp

Industrials
252K
+ 69.59%
$59.63 - $70.52 $15.1M - $17.8M
615K $40.3M
APA
Apa Corp

Energy
1.1M
+ 80.41%
$14.03 - $21.24 $15.4M - $23.4M
2.47M $45.2M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
319K
+ 681.2%
$50.09 - $51.09 $16M - $16.3M
366K $18.7M
SAND
Sandstorm Gold LTD

Basic Materials
1.33M
+ 65.58%
$6.82 - $9.53 $9.06M - $12.7M
3.36M $31.5M
YOU
Clear Secure, Inc.

Technology
395K
+ 13.99%
$23.96 - $27.76 $9.47M - $11M
3.22M $89.4M
G
Genpact LTD

Technology
383K
+ 304.58%
$40.65 - $50.56 $15.6M - $19.4M
509K $22.4M
TDY
Teledyne Technologies Inc

Technology
29.7K
+ 54.97%
$435.54 - $512.31 $12.9M - $15.2M
83.7K $42.9M
MLI
Mueller Industries Inc

Industrials
188K
+ 61.5%
$68.45 - $79.6 $12.9M - $15M
494K $39.2M
ICLR
Icon PLC

Healthcare
146K
+ 81.54%
$126.62 - $168.7 $18.5M - $24.6M
325K $47.2M
ADT
Adt Inc.

Industrials
1.66M
+ 30.43%
$7.54 - $8.6 $12.5M - $14.3M
7.13M $60.4M
VLY
Valley National Bancorp

Financial Services
1.77M
+ 89.13%
$7.87 - $9.2 $13.9M - $16.3M
3.76M $33.5M
SIGI
Selective Insurance Group Inc

Financial Services
186K
+ 343.76%
$82.37 - $92.83 $15.3M - $17.3M
240K $20.8M
LEU
Centrus Energy Corp

Energy
15.5K
+ 14.49%
$54.43 - $208.81 $842K - $3.23M
122K $22.4M
BBD
Bank Bradesco

Financial Services
1.05M
+ 7.27%
$2.02 - $3.09 $2.13M - $3.26M
15.6M $48.1M
SBSW
Sibanye Stillwater LTD

Basic Materials
1.67M
+ 129.35%
$3.22 - $7.55 $5.39M - $12.6M
2.97M $21.4M
AVPT
Ave Point, Inc.

Technology
367K
+ 21.57%
$13.33 - $19.99 $4.9M - $7.35M
2.07M $40M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
1.34M
+ 47.06%
$4.61 - $7.23 $6.16M - $9.66M
4.18M $30.2M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
180K
+ 52.61%
$86.97 - $102.82 $15.7M - $18.5M
523K $50.2M
ALE
Allete Inc

Utilities
236K
+ 388.82%
$63.53 - $65.71 $15M - $15.5M
297K $19M
RELY
Remitly Global, Inc.

Technology
839K
+ 201.19%
$18.65 - $24.49 $15.7M - $20.6M
1.26M $23.6M
ABEV
Ambev S.A.

Consumer Defensive
4.82M
+ 12.46%
$2.15 - $2.55 $10.4M - $12.3M
43.5M $105M
TGB
Taseko Mines LTD

Basic Materials
2.66M
+ 38.71%
$1.7 - $3.15 $4.53M - $8.39M
9.54M $30.1M
JBHT
Hunt J B Transport Services Inc

Industrials
107K
+ 63.76%
$124.73 - $152.78 $13.3M - $16.3M
274K $39.3M
MKTX
Marketaxess Holdings Inc

Financial Services
61.1K
+ 47.18%
$203.19 - $231.09 $12.4M - $14.1M
191K $42.6M
RMD
Resmed Inc

Healthcare
49K
+ 90.74%
$204.54 - $258.0 $10M - $12.6M
103K $26.6M
NEU
Newmarket Corp

Basic Materials
20.2K
+ 577.14%
$519.95 - $690.86 $10.5M - $14M
23.7K $16.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
22.3K
+ 93.7%
$416.06 - $551.64 $9.28M - $12.3M
46.1K $25.4M
PFF
Ishares Trust Ishares Pfd And

ETFs
463K
+ 1062.39%
$29.0 - $30.68 $13.4M - $14.2M
507K $15.5M
RELX
Relx PLC

Communication Services
164K
+ 12.38%
$45.31 - $55.66 $7.42M - $9.11M
1.49M $80.8M
LRN
Stride, Inc.

Consumer Defensive
93.3K
+ 321.72%
$124.45 - $160.72 $11.6M - $15M
122K $17.8M
CPB
Campbell Soup CO

Consumer Defensive
1.02M
+ 54.91%
$30.65 - $39.9 $31.3M - $40.8M
2.88M $88.4M
HLNE
Hamilton Lane Inc

Financial Services
101K
+ 140.3%
$126.65 - $175.49 $12.7M - $17.6M
172K $24.5M
ACI
Albertsons Companies, Inc.

Consumer Defensive
643K
+ 532.64%
$19.94 - $22.91 $12.8M - $14.7M
764K $16.4M
MSGS
Madison Square Garden Sports Corp.

Communication Services
60.6K
+ 99.02%
$175.61 - $208.95 $10.6M - $12.7M
122K $25.5M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
42.1K
+ 12.15%
$162.37 - $200.76 $6.84M - $8.45M
389K $73.4M
AQN
Algonquin Power & Utilities Corp.

Utilities
2.16M
+ 120.32%
$4.56 - $6.22 $9.84M - $13.4M
3.95M $22.6M
CACC
Credit Acceptance Corp

Financial Services
26K
+ 1732.53%
$443.32 - $529.8 $11.5M - $13.8M
27.5K $14M
ARLO
Arlo Technologies, Inc.

Industrials
172K
+ 11.9%
$8.41 - $17.36 $1.45M - $2.99M
1.62M $27.4M
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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