Jim Simons Incresed Positions in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MMS
Maximus, Inc.

Industrials
107K
+ 176.95%
$65.54 - $76.8 $6.99M - $8.19M
167K $11.7M
VITL
Vital Farms, Inc.

Consumer Defensive
38.5K
+ 5.07%
$30.52 - $38.52 $1.18M - $1.48M
798K $30.7M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
104K
+ 116.29%
$78.47 - $92.25 $8.12M - $9.55M
193K $15.6M
AKBA
Akebia Therapeutics, Inc.

Healthcare
189K
+ 4.71%
$1.55 - $3.97 $292K - $749K
4.19M $15.3M
CUZ
Cousins Properties Inc

Real Estate
247K
+ 95.14%
$25.15 - $30.53 $6.21M - $7.54M
507K $15.2M
OI
O I Glass, Inc.

Consumer Cyclical
400K
+ 83.47%
$9.62 - $15.51 $3.85M - $6.2M
879K $13M
EXPD
Expeditors International Of Washington Inc

Industrials
65.6K
+ 761.37%
$102.84 - $122.24 $6.75M - $8.02M
74.2K $8.48M
SONO
Sonos Inc

Technology
684K
+ 5340.15%
$7.7 - $11.25 $5.26M - $7.69M
696K $7.53M
CMF
Ishares California Muni Bond E

ETFs
132K
+ 692.15%
$54.52 - $56.7 $7.21M - $7.5M
151K $8.43M
GNTX
Gentex Corp

Consumer Cyclical
332K
+ 185.8%
$20.83 - $23.52 $6.92M - $7.81M
511K $11.2M
GTX
Garrett Motion Inc.

Consumer Cyclical
629K
+ 332.6%
$7.34 - $12.04 $4.62M - $7.57M
818K $8.6M
LXP
Lxp Industrial Trust

Real Estate
916K
+ 61.89%
$7.22 - $8.85 $6.61M - $8.11M
2.4M $19.8M
MC
Moelis & CO

Financial Services
78.8K
+ 15.97%
$48.86 - $62.99 $3.85M - $4.96M
572K $35.7M
NOVT
Novanta Inc

Technology
43.4K
+ 1446.67%
N/A
46.4K $7.32M
GLD
Spdr Gold Trust

ETFs
21.3K
+ 102.9%
$273.71 - $316.29 $5.83M - $6.74M
42K $12.8M
TQQQ
Proshares Ultrapro Qqq

ETFs
68.6K
+ 155.91%
$38.9 - $83.0 $2.67M - $5.69M
113K $9.35M
RIG
Transocean Ltd.

Energy
4.09M
+ 62.35%
$2.13 - $3.32 $8.7M - $13.6M
10.6M $27.6M
GNE
Genie Energy Ltd.

Utilities
4.8K
+ 0.86%
$14.61 - $27.87 $70.1K - $134K
565K $15.2M
FARO
Faro Technologies Inc

Technology
126K
+ 169.08%
$23.15 - $43.99 $2.91M - $5.53M
200K $8.79M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
98K
+ 63.76%
$67.02 - $83.8 $6.57M - $8.21M
252K $19.1M
LIVN
Liva Nova PLC

Healthcare
138K
+ 266.96%
$33.85 - $47.6 $4.67M - $6.57M
190K $8.54M
ALGT
Allegiant Travel CO

Industrials
114K
+ 187.81%
$40.9 - $59.35 $4.66M - $6.77M
175K $9.6M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
9.7K
+ 6.13%
$160.22 - $209.35 $1.55M - $2.03M
168K $35.1M
SHLS
Shoals Technologies Group, Inc.

Technology
1.4M
+ 251.01%
$3.05 - $6.11 $4.26M - $8.54M
1.95M $8.31M
TTEK
Tetra Tech Inc

Industrials
128K
+ 48.11%
$28.01 - $36.25 $3.57M - $4.62M
393K $14.1M
PRVA
Privia Health Group, Inc.

Healthcare
269K
+ 86.57%
$21.48 - $25.07 $5.77M - $6.74M
579K $13.3M
WOR
Worthington Industries Inc

Industrials
88.7K
+ 192.83%
$44.09 - $63.81 $3.91M - $5.66M
135K $8.57M
CNOB
Connect One Bancorp, Inc.

Financial Services
279K
+ 153.74%
$20.95 - $24.78 $5.84M - $6.9M
460K $10.6M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
72.1K
+ 445.06%
$73.0 - $85.5 $5.26M - $6.16M
88.3K $7.42M
WSFS
Wsfs Financial Corp

Financial Services
104K
+ 81.26%
$45.9 - $55.54 $4.78M - $5.79M
232K $12.8M
TIP
Ishares Tr Tips Bd ETF

ETFs
55.8K
+ 287.63%
$107.93 - $110.97 $6.02M - $6.19M
75.2K $8.28M
GGB
Gerdau S.A.

Basic Materials
1.86M
+ 22.15%
$2.3 - $3.19 $4.27M - $5.93M
10.2M $29.9M
BKH
Black Hills Corp

Utilities
113K
+ 192.69%
$55.66 - $61.75 $6.31M - $7M
172K $9.65M
ATEC
Alphatec Holdings, Inc.

Healthcare
528K
+ 243.79%
$9.43 - $13.03 $4.98M - $6.88M
744K $8.26M
IONS
Ionis Pharmaceuticals Inc

Healthcare
117K
+ 76.34%
$25.51 - $40.0 $2.99M - $4.69M
271K $10.7M
FIGS
Figs, Inc.

Consumer Cyclical
952K
+ 152.19%
$3.62 - $5.89 $3.45M - $5.61M
1.58M $8.9M
PLPC
Preformed Line Products CO

Industrials
29.9K
+ 47.3%
$130.74 - $159.93 $3.91M - $4.78M
93.1K $14.9M
HYD
Vaneck High Yield Muni ETF

ETFs
121K
+ 352.22%
$49.08 - $51.35 $5.92M - $6.19M
155K $7.77M
TALO
Talos Energy Inc.

Energy
752K
+ 241.24%
$6.38 - $9.56 $4.8M - $7.19M
1.06M $9.03M
USNA
Usana Health Sciences Inc

Consumer Defensive
69.6K
+ 6.41%
$23.43 - $31.13 $1.63M - $2.17M
1.15M $35.3M
DAN
Dana Inc

Consumer Cyclical
322K
+ 279.5%
$10.38 - $17.71 $3.34M - $5.7M
437K $7.5M
SWX
Southwest Gas Holdings, Inc.

Utilities
79.5K
+ 487.73%
$66.91 - $76.44 $5.32M - $6.08M
95.8K $7.13M
GPOR
Gulfport Energy Corp

Energy
28.1K
+ 171.34%
$158.62 - $206.57 $4.46M - $5.8M
44.5K $8.95M
CMPO
Compo Secure, Inc.

Industrials
294K
+ 52.82%
$9.65 - $14.46 $2.83M - $4.24M
849K $12M
BFC
Bank First Corp

Financial Services
48.7K
+ 431.1%
$96.02 - $118.47 $4.68M - $5.77M
60K $7.06M
RRX
Regal Rexnord Corp

Industrials
35.8K
+ 154.2%
$94.06 - $147.0 $3.37M - $5.26M
59K $8.55M
BMBL
Bumble Inc.

Technology
765K
+ 199.04%
$3.65 - $6.59 $2.79M - $5.04M
1.15M $7.57M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
428K
+ 26.08%
$12.23 - $15.46 $5.24M - $6.62M
2.07M $31.3M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
264K
+ 228.13%
$22.18 - $23.36 $5.86M - $6.18M
380K $8.51M
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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