Jim Simons New Holdings in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BTI
British American Tobacco P.L.C.

Consumer Defensive
171K
New
$35.35 - $42.74 $6.06M - $7.33M
171K $7.09M
HDV
Ishares Core High Dividend ETF

ETFs
58.4K
New
$110.86 - $121.12 $6.47M - $7.07M
58.4K $7.07M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
117K
New
$58.09 - $67.05 $6.82M - $7.87M
117K $7.05M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
158K
New
$41.61 - $44.72 $6.58M - $7.07M
158K $6.85M
TGTX
Tg Therapeutics, Inc.

Healthcare
169K
New
$27.67 - $42.99 $4.66M - $7.25M
169K $6.65M
ARDX
Ardelyx, Inc.

Healthcare
1.35M
New
$4.91 - $6.36 $6.64M - $8.6M
1.35M $6.64M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
55.7K
New
$96.27 - $116.36 $5.36M - $6.48M
55.7K $6.48M
KMI
Kinder Morgan, Inc.

Energy
225K
New
$26.1 - $31.22 $5.88M - $7.04M
225K $6.43M
GSHD
Goosehead Insurance, Inc.

Financial Services
54K
New
$98.59 - $123.84 $5.32M - $6.69M
54K $6.38M
WD
Walker & Dunlop, Inc.

Financial Services
74.6K
New
$82.09 - $96.76 $6.12M - $7.22M
74.6K $6.37M
FUL
Fuller H B CO

Basic Materials
113K
New
$52.88 - $64.28 $5.98M - $7.27M
113K $6.35M
BHF
Brighthouse Financial, Inc.

Financial Services
109K
New
$45.74 - $62.97 $4.97M - $6.84M
109K $6.3M
SLGN
Silgan Holdings Inc

Consumer Cyclical
121K
New
$48.82 - $56.15 $5.93M - $6.82M
121K $6.2M
LFUS
Littelfuse Inc

Technology
31.4K
New
$196.74 - $255.16 $6.18M - $8.02M
31.4K $6.18M
NRZ
New Residential Investment Corp.

Real Estate
850K
New
N/A
850K $6.16M
SBSW
Sibanye Stillwater LTD

Basic Materials
1.29M
New
$3.19 - $4.58 $4.13M - $5.93M
1.29M $5.93M
PEG
Public Service Enterprise Group Inc

Utilities
71.3K
New
$78.2 - $90.39 $5.58M - $6.44M
71.3K $5.87M
MDU
Mdu Resources Group Inc

Industrials
347K
New
$16.45 - $18.61 $5.7M - $6.45M
347K $5.86M
LNN
Lindsay Corp

Industrials
45.2K
New
$116.77 - $139.05 $5.28M - $6.29M
45.2K $5.72M
PECO
Phillips Edison & Company, Inc.

Real Estate
155K
New
$34.43 - $37.49 $5.34M - $5.81M
155K $5.66M
GVI
Ishares Tr

ETFs
52.8K
New
$103.49 - $106.02 $5.46M - $5.6M
52.8K $5.6M
AAOI
Applied Optoelectronics, Inc.

Technology
360K
New
$14.15 - $37.9 $5.09M - $13.6M
360K $5.52M
AFL
Aflac Inc

Financial Services
47.9K
New
$100.99 - $111.19 $4.84M - $5.33M
47.9K $5.33M
RVMD
Revolution Medicines, Inc.

Healthcare
143K
New
$35.36 - $44.42 $5.05M - $6.34M
143K $5.05M
FDL
First Tr Morningstar Dividend

ETFs
115K
New
$39.69 - $43.83 $4.56M - $5.04M
115K $4.99M
HLIT
Harmonic Inc

Technology
519K
New
$9.42 - $13.55 $4.89M - $7.04M
519K $4.98M
LKFN
Lakeland Financial Corp

Financial Services
82.5K
New
$59.44 - $69.54 $4.9M - $5.73M
82.5K $4.9M
ACA
Arcosa, Inc.

Industrials
62.7K
New
$77.12 - $103.53 $4.84M - $6.49M
62.7K $4.84M
FIVE
Five Below, Inc

Consumer Cyclical
64.2K
New
$72.25 - $103.2 $4.64M - $6.63M
64.2K $4.81M
THS
Tree House Foods, Inc.

Consumer Defensive
176K
New
$26.2 - $35.54 $4.62M - $6.27M
176K $4.78M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
30.1K
New
$154.39 - $176.55 $4.65M - $5.31M
30.1K $4.73M
CIVI
Civitas Resources, Inc.

Energy
133K
New
$32.05 - $54.79 $4.28M - $7.31M
133K $4.65M
SCHR
Schwab Intermediate Term Us Tr

ETFs
187K
New
$24.05 - $24.86 $4.5M - $4.65M
187K $4.65M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
1.61M
New
$2.86 - $9.78 $4.62M - $15.8M
1.61M $4.62M
SOXX
Ishares Semiconductor ETF

ETFs
24.2K
New
$188.17 - $235.81 $4.55M - $5.71M
24.2K $4.55M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
94.9K
New
$47.25 - $67.02 $4.48M - $6.36M
94.9K $4.52M
AHCO
Adapt Health Corp.

Healthcare
412K
New
$8.45 - $11.38 $3.48M - $4.69M
412K $4.47M
BMO
Bank Of Montreal

Financial Services
45.2K
New
$94.92 - $104.14 $4.29M - $4.71M
45.2K $4.32M
ITT
Itt Inc.

Industrials
33.2K
New
$128.71 - $153.88 $4.27M - $5.11M
33.2K $4.29M
NSP
Insperity, Inc.

Industrials
47.1K
New
$69.6 - $94.21 $3.28M - $4.44M
47.1K $4.2M
GNTX
Gentex Corp

Consumer Cyclical
179K
New
$23.3 - $28.48 $4.17M - $5.09M
179K $4.17M
VNO
Vornado Realty Trust

Real Estate
112K
New
$35.4 - $43.26 $3.98M - $4.86M
112K $4.16M
DTE
Dte Energy CO

Utilities
28.9K
New
$117.6 - $138.27 $3.4M - $4M
28.9K $4M
IDCC
Inter Digital, Inc.

Communication Services
19.1K
New
$171.68 - $225.72 $3.28M - $4.31M
19.1K $3.95M
DXC
Dxc Technology CO

Technology
220K
New
$16.43 - $22.61 $3.62M - $4.99M
220K $3.76M
HIW
Highwoods Properties, Inc.

Real Estate
126K
New
$27.69 - $30.78 $3.49M - $3.88M
126K $3.74M
JBT
John Bean Technologies Corp

Industrials
29.5K
New
$121.81 - $131.22 $3.59M - $3.87M
29.5K $3.71M
FIBK
First Interstate Bancsystem Inc

Financial Services
128K
New
$27.77 - $33.5 $3.55M - $4.28M
128K $3.66M
CLVT
Clarivate PLC

Technology
930K
New
$3.93 - $5.66 $3.65M - $5.26M
930K $3.65M
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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