Jim Simons New Holdings in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IQ
I Qiyi, Inc.

Communication Services
5.36M
New
$1.53 - $2.23 $8.2M - $11.9M
5.36M $9.48M
CGDV
Capital Group Divid Value ETF

ETFs
228K
New
$31.93 - $39.49 $7.28M - $9M
228K $9M
ACWI
Ishares Msci Acwi ETF

ETFs
70K
New
$103.59 - $128.6 $7.25M - $9M
70K $9M
SMR
Nuscale Power Corp

Industrials
226K
New
$12.6 - $43.24 $2.85M - $9.79M
226K $8.96M
BITO
Proshares Tr Bitcoin Strategy

ETFs
412K
New
$16.69 - $23.43 $6.87M - $9.65M
412K $8.86M
VGIT
Vanguard Intermediate Term Tre

ETFs
145K
New
$58.63 - $59.9 $8.47M - $8.66M
145K $8.64M
ICFI
Icf International, Inc.

Industrials
101K
New
$78.62 - $88.51 $7.97M - $8.97M
101K $8.59M
SPYG
Spdr Portfolio

ETFs
88.4K
New
$71.83 - $95.32 $6.35M - $8.43M
88.4K $8.43M
RGEN
Repligen Corp

Healthcare
66.3K
New
$108.89 - $145.23 $7.22M - $9.63M
66.3K $8.25M
PCTY
Paylocity Holding Corp

Technology
45.4K
New
$172.54 - $201.04 $7.83M - $9.12M
45.4K $8.22M
EWJ
Ishares Msci Japan ETF

ETFs
106K
New
$61.32 - $75.28 $6.51M - $7.99M
106K $7.96M
ADNT
Adient PLC

Consumer Cyclical
408K
New
$10.34 - $19.72 $4.21M - $8.04M
408K $7.93M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
284K
New
$23.44 - $27.69 $6.67M - $7.88M
284K $7.83M
AGCO
Agco Corp

Industrials
75.7K
New
$75.77 - $108.43 $5.74M - $8.21M
75.7K $7.81M
ONTO
Onto Innovation Inc.

Technology
76.8K
New
$88.5 - $133.37 $6.79M - $10.2M
76.8K $7.75M
TFX
Teleflex Inc

Healthcare
64.3K
New
$117.53 - $141.38 $7.56M - $9.09M
64.3K $7.61M
M
Macy'S, Inc.

Consumer Cyclical
640K
New
$10.02 - $13.19 $6.41M - $8.44M
640K $7.46M
TNET
Trinet Group, Inc.

Industrials
101K
New
$72.67 - $86.45 $7.33M - $8.72M
101K $7.38M
AKAM
Akamai Technologies Inc

Technology
75.9K
New
N/A
75.9K $6.89M
KMT
Kennametal Inc

Industrials
298K
New
$17.54 - $23.27 $5.23M - $6.94M
298K $6.85M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
80.1K
New
$60.61 - $87.72 $4.85M - $7.03M
80.1K $6.79M
DRI
Darden Restaurants Inc

Consumer Cyclical
31.1K
New
$186.58 - $225.78 $5.8M - $7.02M
31.1K $6.78M
TGI
Triumph Group Inc

Industrials
257K
New
$24.53 - $25.94 $6.31M - $6.67M
257K $6.63M
AUR
Aurora Innovation, Inc.

Technology
1.26M
New
$5.17 - $8.14 $6.51M - $10.3M
1.26M $6.6M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
97.5K
New
$50.5 - $71.23 $4.92M - $6.94M
97.5K $6.59M
RH
Rh

Consumer Cyclical
34.2K
New
$145.66 - $249.35 $4.98M - $8.53M
34.2K $6.46M
NTLA
Intellia Therapeutics, Inc.

Healthcare
677K
New
$6.28 - $9.67 $4.25M - $6.55M
677K $6.35M
ALLY
Ally Financial Inc.

Financial Services
161K
New
$30.09 - $38.95 $4.86M - $6.29M
161K $6.29M
LZB
La Z Boy Inc

Consumer Cyclical
166K
New
$35.67 - $44.28 $5.92M - $7.35M
166K $6.17M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
78.5K
New
$75.05 - $77.34 $5.89M - $6.07M
78.5K $6.07M
KSS
Kohls Corp

Consumer Cyclical
716K
New
$6.13 - $9.4 $4.39M - $6.73M
716K $6.07M
STE
Steris PLC

Healthcare
24.7K
New
$208.55 - $252.55 $5.15M - $6.24M
24.7K $5.94M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
24.6K
New
$180.84 - $240.32 $4.45M - $5.91M
24.6K $5.91M
CDW
Cdw Corp

Technology
32.7K
New
$144.49 - $190.68 $4.72M - $6.23M
32.7K $5.84M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
107K
New
$43.53 - $54.46 $4.67M - $5.84M
107K $5.84M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
468K
New
$12.42 - $16.79 $5.82M - $7.86M
468K $5.82M
PK
Park Hotels & Resorts Inc.

Real Estate
543K
New
$8.85 - $11.18 $4.81M - $6.07M
543K $5.56M
AAP
Advance Auto Parts Inc

Consumer Cyclical
115K
New
$30.31 - $53.25 $3.49M - $6.14M
115K $5.36M
ODP
Odp Corp

Consumer Cyclical
295K
New
$12.08 - $19.08 $3.56M - $5.62M
295K $5.34M
WST
West Pharmaceutical Services Inc

Healthcare
24.3K
New
$190.39 - $227.7 $4.63M - $5.53M
24.3K $5.32M
TDW
Tidewater Inc

Energy
113K
New
$32.27 - $48.26 $3.64M - $5.45M
113K $5.21M
FXE
Invesco Currency Shares Euro Trust

ETFs
47.8K
New
$99.56 - $108.79 $4.76M - $5.2M
47.8K $5.2M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
242K
New
$21.02 - $26.3 $5.09M - $6.36M
242K $5.1M
EWC
Ishares Msci Canada ETF

ETFs
110K
New
$37.17 - $46.2 $4.07M - $5.06M
110K $5.06M
IWD
Ishares Russell 1000 Val ETF

ETFs
25.8K
New
$166.82 - $194.23 $4.3M - $5.01M
25.8K $5.01M
WTRG
Essential Utilities, Inc.

Utilities
132K
New
$36.92 - $41.39 $4.89M - $5.48M
132K $4.92M
FORM
Formfactor Inc

Technology
143K
New
$23.18 - $35.26 $3.31M - $5.04M
143K $4.92M
SPY
Spdr S&P 500 ETF Trust

ETFs
7.8K
New
$496.48 - $617.85 $3.87M - $4.82M
7.8K $4.82M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
164K
New
$28.21 - $28.85 $4.62M - $4.73M
164K $4.72M
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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