Jim Simons New Holdings in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NOW
Service Now, Inc.

Technology
272K
New
$783.83 - $1170.39 $213M - $319M
272K $217M
GOOG
Alphabet Inc.

Communication Services
1.32M
New
$156.06 - $207.71 $206M - $274M
1.32M $206M
AAL
American Airlines Group Inc.

Industrials
17.2M
New
N/A
17.2M $190M
COIN
Coinbase Global, Inc.

Technology
978K
New
$172.23 - $301.3 $168M - $295M
978K $168M
COST
Costco Wholesale Corp

Consumer Defensive
121K
New
$890.62 - $1076.86 $108M - $131M
121K $115M
APO
Apollo Global Management, Inc.

Financial Services
633K
New
$126.01 - $172.06 $79.7M - $109M
633K $86.6M
TGT
Target Corp

Consumer Defensive
816K
New
$103.65 - $142.5 $84.6M - $116M
816K $85.2M
HD
Home Depot, Inc.

Consumer Cyclical
214K
New
$347.25 - $424.87 $74.3M - $90.9M
214K $78.4M
GD
General Dynamics Corp

Industrials
286K
New
$241.94 - $272.58 $69.2M - $77.9M
286K $77.9M
HES
Hess Corp

Energy
454K
New
$135.42 - $160.52 $61.5M - $72.9M
454K $72.5M
BSX
Boston Scientific Corp

Healthcare
652K
New
$89.38 - $106.18 $58.2M - $69.2M
652K $65.7M
DELL
Dell Technologies Inc.

Technology
707K
New
$90.34 - $124.66 $63.9M - $88.1M
707K $64.5M
IONQ
Ion Q, Inc.

Technology
2.82M
New
$18.27 - $51.07 $51.4M - $144M
2.82M $62.1M
MCD
Mcdonalds Corp

Consumer Cyclical
180K
New
$279.74 - $321.29 $50.3M - $57.8M
180K $56.2M
RACE
Ferrari N.V.

Consumer Cyclical
122K
New
$413.73 - $508.15 $50.6M - $62.2M
122K $52.4M
TMUS
T Mobile Us, Inc.

Communication Services
193K
New
$211.3 - $272.83 $40.7M - $52.6M
193K $51.4M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
1.85M
New
$25.93 - $29.28 $47.9M - $54.1M
1.85M $50.2M
KHC
Kraft Heinz CO

Consumer Defensive
1.49M
New
$28.51 - $32.22 $42.4M - $47.9M
1.49M $45.3M
OMC
Omnicom Group Inc.

Communication Services
527K
New
$79.43 - $88.34 $41.8M - $46.5M
527K $43.7M
CHK
Chesapeake Energy Corp

Energy
507K
New
N/A
507K $43.5M
HUM
Humana Inc

Healthcare
153K
New
$249.11 - $303.11 $38.1M - $46.3M
153K $40.5M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
3.57M
New
$9.19 - $12.93 $32.8M - $46.2M
3.57M $39.9M
AFRM
Affirm Holdings, Inc.

Technology
819K
New
$43.7 - $80.98 $35.8M - $66.3M
819K $37M
MSCI
Msci Inc.

Financial Services
65.2K
New
$541.46 - $628.34 $35.3M - $41M
65.2K $36.9M
JEF
Jefferies Financial Group Inc.

Financial Services
678K
New
$52.22 - $81.31 $35.4M - $55.2M
678K $36.3M
HUBB
Hubbell Inc

Industrials
105K
New
$330.91 - $456.86 $34.7M - $47.9M
105K $34.7M
AGNC
Agnc Investment Corp.

Real Estate
3.59M
New
$9.12 - $10.54 $32.7M - $37.8M
3.59M $34.3M
USB
Us Bancorp \De\

Financial Services
756K
New
$40.92 - $50.9 $30.9M - $38.5M
756K $31.9M
ENPH
Enphase Energy, Inc.

Technology
500K
New
$52.87 - $73.51 $26.4M - $36.8M
500K $31M
PYPL
Pay Pal Holdings, Inc.

Financial Services
474K
New
$65.15 - $91.81 $30.9M - $43.5M
474K $30.9M
MNST
Monster Beverage Corp

Consumer Defensive
501K
New
$46.16 - $58.58 $23.1M - $29.3M
501K $29.3M
EQT
Eqt Corp

Energy
541K
New
$46.16 - $54.25 $25M - $29.4M
541K $28.9M
TRMB
Trimble Inc.

Technology
413K
New
$65.52 - $77.49 $27.1M - $32M
413K $27.1M
TDY
Teledyne Technologies Inc

Technology
54K
New
$455.51 - $518.84 $24.6M - $28M
54K $26.9M
ONON
On Holding Ag

Consumer Cyclical
593K
New
$43.92 - $63.62 $26M - $37.7M
593K $26M
PNC
Pnc Financial Services Group, Inc.

Financial Services
137K
New
$168.84 - $202.89 $23.1M - $27.8M
137K $24M
ADBE
Adobe Inc.

Technology
57.4K
New
$377.84 - $464.11 $21.7M - $26.7M
57.4K $22M
EQIX
Equinix Inc

Real Estate
26.8K
New
$803.0 - $959.97 $21.5M - $25.7M
26.8K $21.8M
TRU
Trans Union

Industrials
261K
New
$80.45 - $100.25 $21M - $26.2M
261K $21.7M
NI
Nisource Inc.

Utilities
504K
New
$35.57 - $41.23 $17.9M - $20.8M
504K $20.2M
KBH
Kb Home

Consumer Cyclical
335K
New
$57.73 - $70.05 $19.3M - $23.4M
335K $19.4M
URBN
Urban Outfitters Inc

Consumer Cyclical
365K
New
$48.81 - $60.44 $17.8M - $22.1M
365K $19.1M
PFE
Pfizer Inc

Healthcare
752K
New
$25.01 - $27.13 $18.8M - $20.4M
752K $19.1M
CIEN
Ciena Corp

Technology
309K
New
$60.43 - $98.18 $18.7M - $30.4M
309K $18.7M
IEFA
Ishares Tr

ETFs
226K
New
$69.57 - $78.65 $15.7M - $17.8M
226K $17.1M
BX
Blackstone Inc.

Financial Services
118K
New
$136.53 - $186.74 $16.2M - $22.1M
118K $16.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
148K
New
$111.56 - $223.11 $16.5M - $32.9M
148K $16.5M
HYG
Ishares Tr

ETFs
208K
New
$78.51 - $80.11 $16.3M - $16.6M
208K $16.4M
PB
Prosperity Bancshares Inc

Financial Services
228K
New
$69.3 - $80.69 $15.8M - $18.4M
228K $16.3M
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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