Jim Simons New Holdings in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SHOO
Steven Madden, Ltd.

Consumer Cyclical
136K
New
$25.03 - $42.15 $3.4M - $5.72M
136K $3.62M
SPG
Simon Property Group Inc

Real Estate
21.6K
New
$159.48 - $187.78 $3.44M - $4.06M
21.6K $3.59M
BKH
Black Hills Corp

Utilities
58.8K
New
$55.74 - $61.86 $3.28M - $3.64M
58.8K $3.57M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
12.6K
New
$283.06 - $421.16 $3.57M - $5.31M
12.6K $3.57M
CTVA
Corteva, Inc.

Basic Materials
56.6K
New
$55.94 - $66.15 $3.17M - $3.74M
56.6K $3.56M
WPC
W. P. Carey Inc.

Real Estate
54.5K
New
$53.5 - $65.05 $2.92M - $3.55M
54.5K $3.44M
COLM
Columbia Sportswear CO

Consumer Cyclical
45.4K
New
$75.3 - $92.08 $3.42M - $4.18M
45.4K $3.44M
BE
Bloom Energy Corp

Industrials
174K
New
$19.66 - $29.81 $3.42M - $5.18M
174K $3.42M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
78.5K
New
$43.49 - $58.8 $3.42M - $4.62M
78.5K $3.42M
CVS
Cvs Health Corp

Healthcare
50K
New
$44.22 - $68.64 $2.21M - $3.43M
50K $3.39M
COOP
Mr. Cooper Group Inc.

Financial Services
28K
New
$91.4 - $119.6 $2.56M - $3.35M
28K $3.35M
CODI
Compass Diversified Holdings

Industrials
178K
New
$18.67 - $22.9 $3.33M - $4.08M
178K $3.33M
OCUL
Ocular Therapeutix, Inc

Healthcare
454K
New
$5.93 - $9.08 $2.69M - $4.12M
454K $3.33M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
90.7K
New
$33.84 - $37.77 $3.07M - $3.43M
90.7K $3.3M
ALGT
Allegiant Travel CO

Industrials
60.7K
New
$51.65 - $105.3 $3.14M - $6.39M
60.7K $3.14M
CCS
Century Communities, Inc.

Consumer Cyclical
46.7K
New
$66.87 - $78.83 $3.12M - $3.68M
46.7K $3.13M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
326K
New
$8.57 - $10.13 $2.8M - $3.31M
326K $3.12M
HST
Host Hotels & Resorts, Inc.

Real Estate
219K
New
$14.21 - $17.45 $3.11M - $3.82M
219K $3.11M
KRNT
Kornit Digital Ltd.

Industrials
157K
New
$19.08 - $30.97 $2.99M - $4.85M
157K $2.99M
CPRI
Capri Holdings LTD

Consumer Cyclical
151K
New
$19.02 - $25.84 $2.87M - $3.9M
151K $2.98M
BASE
Couchbase, Inc.

Technology
187K
New
$13.17 - $19.14 $2.47M - $3.58M
187K $2.95M
WMG
Warner Music Group Corp.

Communication Services
93.6K
New
$29.3 - $36.3 $2.74M - $3.4M
93.6K $2.93M
CATY
Cathay General Bancorp

Financial Services
66.5K
New
$42.27 - $48.78 $2.81M - $3.24M
66.5K $2.86M
HQY
Healthequity, Inc.

Healthcare
32.2K
New
$84.32 - $114.51 $2.72M - $3.69M
32.2K $2.85M
SUZ
Suzano S.A.

Basic Materials
300K
New
$9.26 - $10.85 $2.78M - $3.26M
300K $2.79M
CARR
Carrier Global Corp

Industrials
43.5K
New
$62.07 - $70.55 $2.7M - $3.07M
43.5K $2.76M
DLO
D Local LTD

Technology
324K
New
$8.23 - $14.0 $2.67M - $4.54M
324K $2.7M
RRX
Regal Rexnord Corp

Industrials
23.2K
New
$113.85 - $167.1 $2.64M - $3.88M
23.2K $2.64M
DFIV
Dimensional ETF Tr

ETFs
66.7K
New
$35.33 - $40.77 $2.36M - $2.72M
66.7K $2.63M
FMC
Fmc Corp

Basic Materials
60.7K
New
$34.54 - $56.38 $2.1M - $3.42M
60.7K $2.56M
TQQQ
Proshares Ultrapro Qqq

ETFs
44K
New
$57.3 - $90.39 $2.52M - $3.98M
44K $2.52M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
97.3K
New
$25.31 - $30.02 $2.46M - $2.92M
97.3K $2.5M
MASI
Masimo Corp

Healthcare
15K
New
$163.55 - $190.63 $2.45M - $2.86M
15K $2.5M
SLV
I Shares Silver Trust

ETFs
78.8K
New
$26.93 - $31.32 $2.12M - $2.47M
78.8K $2.44M
CXW
Core Civic, Inc.

Real Estate
119K
New
$18.02 - $23.05 $2.14M - $2.73M
119K $2.4M
DNLI
Denali Therapeutics Inc.

Healthcare
173K
New
$13.6 - $23.59 $2.35M - $4.08M
173K $2.35M
CI
Cigna Corp

Healthcare
7.1K
New
$274.49 - $329.0 $1.95M - $2.34M
7.1K $2.34M
IRTC
I Rhythm Technologies, Inc.

Healthcare
22.1K
New
$89.44 - $119.44 $1.98M - $2.64M
22.1K $2.31M
SPSC
Sps Commerce Inc

Technology
17.1K
New
$123.05 - $197.4 $2.1M - $3.37M
17.1K $2.26M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
24K
New
$92.51 - $102.81 $2.22M - $2.47M
24K $2.22M
FNDF
Schwab Fundamental Intl Large

ETFs
61.3K
New
$32.9 - $37.45 $2.02M - $2.3M
61.3K $2.22M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
42.3K
New
$48.65 - $53.06 $2.06M - $2.24M
42.3K $2.2M
HOMB
Home Bancshares Inc

Financial Services
77.4K
New
$27.23 - $31.23 $2.11M - $2.42M
77.4K $2.19M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
18.9K
New
$110.75 - $119.78 $2.09M - $2.26M
18.9K $2.18M
AIR
Aar Corp

Industrials
38.3K
New
$55.99 - $72.21 $2.14M - $2.76M
38.3K $2.14M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
38.9K
New
$46.83 - $56.05 $1.82M - $2.18M
38.9K $2.07M
SAIC
Science Applications International Corp

Technology
18.3K
New
$95.77 - $119.82 $1.75M - $2.19M
18.3K $2.05M
JBGS
Jbg Smith Properties

Real Estate
127K
New
$14.0 - $16.11 $1.77M - $2.04M
127K $2.04M
BJRI
B Js Restaurants Inc

Consumer Cyclical
59.3K
New
$31.53 - $38.63 $1.87M - $2.29M
59.3K $2.03M
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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