Jim Simons New Holdings in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MGA
Magna International Inc

Consumer Cyclical
573K
New
$30.82 - $38.61 $17.7M - $22.1M
573K $22.1M
SRE
Sempra Energy

Utilities
292K
New
$63.78 - $78.91 $18.6M - $23M
292K $22.1M
CAG
Conagra Brands Inc.

Consumer Defensive
1.07M
New
$20.4 - $26.78 $21.9M - $28.8M
1.07M $22M
ELV
Elevance Health, Inc.

Healthcare
53.6K
New
$372.27 - $452.69 $19.9M - $24.3M
53.6K $20.8M
EMB
Ishares Tr

ETFs
224K
New
$86.54 - $92.62 $19.4M - $20.7M
224K $20.7M
LEA
Lear Corp

Consumer Cyclical
217K
New
$75.18 - $95.54 $16.3M - $20.7M
217K $20.6M
CNC
Centene Corp

Healthcare
340K
New
$53.4 - $64.29 $18.1M - $21.8M
340K $18.4M
TM
Toyota Motor Corp

Consumer Cyclical
107K
New
$158.63 - $195.39 $16.9M - $20.8M
107K $18.4M
GENI
Genius Sports LTD

Communication Services
1.72M
New
$8.67 - $11.05 $14.9M - $19M
1.72M $17.9M
VMC
Vulcan Materials CO

Basic Materials
67.9K
New
$226.49 - $276.01 $15.4M - $18.7M
67.9K $17.7M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
1.52M
New
$10.78 - $11.28 $16.4M - $17.1M
1.52M $16.9M
AVTR
Avantor, Inc.

Basic Materials
1.23M
New
$11.94 - $16.29 $14.7M - $20.1M
1.23M $16.6M
RSP
Invesco S&P 500 Equal Weight E

ETFs
89.4K
New
$152.93 - $181.74 $13.7M - $16.2M
89.4K $16.2M
PGNY
Progyny, Inc.

Healthcare
728K
New
$20.52 - $23.42 $14.9M - $17M
728K $16M
SYM
Symbotic Inc.

Financial Services
410K
New
$17.5 - $38.85 $7.17M - $15.9M
410K $15.9M
APLD
Applied Blockchain, Inc.

Financial Services
1.58M
New
$3.53 - $13.86 $5.57M - $21.9M
1.58M $15.9M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
421K
New
$35.3 - $37.51 $14.9M - $15.8M
421K $15.8M
SMG
Scotts Miracle Gro CO

Basic Materials
239K
New
$48.21 - $66.48 $11.5M - $15.9M
239K $15.7M
RHI
Robert Half International Inc.

Industrials
379K
New
$40.31 - $54.71 $15.3M - $20.7M
379K $15.6M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
613K
New
$23.19 - $25.35 $14.2M - $15.5M
613K $15.5M
ZTS
Zoetis Inc.

Healthcare
94.6K
New
$144.41 - $170.3 $13.7M - $16.1M
94.6K $14.8M
RNR
Renaissancere Holdings LTD

Financial Services
60.7K
New
$220.37 - $253.95 $13.4M - $15.4M
60.7K $14.7M
NFG
National Fuel Gas CO

Energy
172K
New
$73.0 - $86.01 $12.5M - $14.8M
172K $14.5M
VAL
Valaris LTD

Energy
338K
New
$28.94 - $46.88 $9.78M - $15.8M
338K $14.2M
BWA
Borgwarner Inc

Consumer Cyclical
409K
New
$24.84 - $33.92 $10.2M - $13.9M
409K $13.7M
O
Realty Income Corp

Real Estate
236K
New
$52.27 - $58.52 $12.3M - $13.8M
236K $13.6M
MYRG
Myr Group Inc.

Industrials
74.8K
New
$101.85 - $182.61 $7.62M - $13.7M
74.8K $13.6M
PATK
Patrick Industries Inc

Consumer Cyclical
141K
New
$74.33 - $93.03 $10.5M - $13.2M
141K $13M
PHM
Pultegroup Inc

Consumer Cyclical
121K
New
$92.02 - $106.54 $11.1M - $12.9M
121K $12.8M
CFLT
Confluent, Inc.

Technology
495K
New
$19.44 - $24.93 $9.63M - $12.3M
495K $12.3M
SEDG
Solaredge Technologies, Inc.

Technology
592K
New
$11.58 - $23.98 $6.85M - $14.2M
592K $12.1M
RKT
Rocket Companies, Inc.

Financial Services
850K
New
$11.11 - $15.4 $9.45M - $13.1M
850K $12.1M
COF
Capital One Financial Corp

Financial Services
55.7K
New
$150.57 - $212.76 $8.39M - $11.9M
55.7K $11.9M
NKE
Nike, Inc.

Consumer Cyclical
167K
New
$53.27 - $72.04 $8.88M - $12M
167K $11.8M
NTR
Nutrien Ltd.

Basic Materials
203K
New
$46.88 - $62.89 $9.51M - $12.8M
203K $11.8M
S
Sentinel One, Inc.

Technology
619K
New
$16.17 - $20.34 $10M - $12.6M
619K $11.3M
MTZ
Mastec Inc

Industrials
66.3K
New
$106.07 - $171.99 $7.03M - $11.4M
66.3K $11.3M
JXN
Jackson Financial Inc.

Financial Services
126K
New
$70.35 - $89.5 $8.88M - $11.3M
126K $11.2M
DY
Dycom Industries Inc

Industrials
44.3K
New
$138.96 - $245.71 $6.16M - $10.9M
44.3K $10.8M
NET
Cloudflare, Inc.

Technology
54.6K
New
$97.08 - $195.83 $5.3M - $10.7M
54.6K $10.7M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
624K
New
$17.1 - $63.66 $10.7M - $39.8M
624K $10.7M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
246K
New
$30.14 - $45.12 $7.41M - $11.1M
246K $10.6M
RS
Reliance Steel & Aluminum CO

Basic Materials
32.4K
New
$262.08 - $316.81 $8.49M - $10.3M
32.4K $10.2M
ALV
Autoliv Inc

Consumer Cyclical
89.3K
New
$76.77 - $113.1 $6.86M - $10.1M
89.3K $9.99M
ARRY
Array Technologies, Inc.

Technology
1.69M
New
$3.98 - $8.44 $6.72M - $14.2M
1.69M $9.96M
AN
Autonation, Inc.

Consumer Cyclical
49.2K
New
$155.71 - $201.03 $7.66M - $9.89M
49.2K $9.77M
GPS
Gap Inc

Consumer Cyclical
479K
New
N/A
479K $9.65M
SHW
Sherwin Williams CO

Basic Materials
28.1K
New
$313.51 - $363.51 $8.81M - $10.2M
28.1K $9.65M
XLP
Consumer Staples Sector Spdr

ETFs
126K
New
N/A
126K $9.6M
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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