Jim Simons New Holdings in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
YETI
Yeti Holdings, Inc.

Consumer Cyclical
149K
New
$26.94 - $34.72 $4.02M - $5.18M
149K $4.71M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
73.4K
New
$50.27 - $62.05 $3.69M - $4.55M
73.4K $4.53M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
40.1K
New
$82.32 - $112.47 $3.3M - $4.51M
40.1K $4.51M
EEM
Ishares Msci Emerging Markets

ETFs
91.8K
New
$38.52 - $48.28 $3.54M - $4.43M
91.8K $4.43M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
10K
New
$376.48 - $440.65 $3.76M - $4.41M
10K $4.41M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
60.3K
New
$57.14 - $72.68 $3.45M - $4.38M
60.3K $4.38M
BWX
Spdr Bloomberg International T

ETFs
186K
New
$21.87 - $23.49 $4.06M - $4.36M
186K $4.36M
MLKN
Millerknoll, Inc.

Consumer Cyclical
223K
New
$15.47 - $19.82 $3.45M - $4.42M
223K $4.33M
PCAR
Paccar Inc

Industrials
45.3K
New
$86.4 - $99.09 $3.92M - $4.49M
45.3K $4.31M
ESAB
Esab Corp

Industrials
35.4K
New
$104.48 - $130.25 $3.7M - $4.61M
35.4K $4.27M
SMPL
Simply Good Foods CO

Consumer Defensive
135K
New
$31.59 - $38.0 $4.25M - $5.11M
135K $4.25M
ARHS
Arhaus, Inc.

Consumer Cyclical
490K
New
$7.06 - $8.98 $3.46M - $4.4M
490K $4.24M
IVW
Ishares S&P 500 Growth ETF

ETFs
37.7K
New
$82.96 - $110.1 $3.13M - $4.15M
37.7K $4.15M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
48.8K
New
$69.8 - $85.28 $3.41M - $4.16M
48.8K $4.05M
RDVY
First Trust Rising Dividend Ac

ETFs
64.2K
New
$51.6 - $62.74 $3.31M - $4.03M
64.2K $4.03M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
53.2K
New
$57.46 - $75.58 $3.06M - $4.02M
53.2K $4.02M
MGK
Vanguard Mega Cap Growth ETF

ETFs
10.9K
New
$273.67 - $366.17 $2.98M - $3.99M
10.9K $3.99M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
54.6K
New
$53.5 - $71.62 $2.92M - $3.91M
54.6K $3.91M
BLND
Blend Labs, Inc.

Technology
1.17M
New
$3.04 - $3.74 $3.56M - $4.38M
1.17M $3.86M
IGF
Ishares Global Infrastructure

ETFs
64.9K
New
$50.55 - $59.83 $3.28M - $3.88M
64.9K $3.84M
VOE
Vanguard Mid Cap Value Index F

ETFs
23.2K
New
$141.87 - $164.49 $3.29M - $3.82M
23.2K $3.82M
HDB
Hdfc Bank LTD

Financial Services
48.6K
New
$63.78 - $77.48 $3.1M - $3.77M
48.6K $3.73M
VSAT
Viasat Inc

Technology
251K
New
$7.7 - $14.6 $1.93M - $3.67M
251K $3.67M
PSIX
Power Solutions International, Inc.

Industrials
56.4K
New
$18.7 - $68.01 $1.05M - $3.84M
56.4K $3.65M
IWB
Ishares Tr Russell 1000 ETF

ETFs
10.7K
New
$272.36 - $339.57 $2.91M - $3.63M
10.7K $3.63M
SSB
South State Corp

Financial Services
38.3K
New
$80.59 - $94.67 $3.08M - $3.62M
38.3K $3.52M
CERT
Certara, Inc.

Healthcare
297K
New
$9.05 - $14.47 $2.69M - $4.29M
297K $3.47M
MRTN
Marten Transport LTD

Industrials
267K
New
$12.69 - $13.95 $3.39M - $3.73M
267K $3.47M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
65.6K
New
$45.11 - $52.34 $2.96M - $3.43M
65.6K $3.43M
PEN
Penumbra Inc

Healthcare
13.1K
New
$253.22 - $299.78 $3.32M - $3.93M
13.1K $3.36M
KLIC
Kulicke & Soffa Industries Inc

Technology
91.7K
New
$27.65 - $35.38 $2.54M - $3.25M
91.7K $3.17M
AZZ
Azz Inc

Industrials
33.5K
New
$75.58 - $95.07 $2.53M - $3.18M
33.5K $3.17M
NAVI
Navient Corp

Financial Services
221K
New
$10.76 - $14.33 $2.37M - $3.16M
221K $3.11M
ITOT
Ishares Core S&P Total U.S. St

ETFs
23K
New
$108.12 - $135.04 $2.49M - $3.11M
23K $3.11M
FDVV
Fidelity High Dividend ETF

ETFs
58.6K
New
$43.6 - $52.02 $2.55M - $3.05M
58.6K $3.05M
UNIT
Uniti Group Inc.

Real Estate
703K
New
$4.06 - $5.24 $2.85M - $3.68M
703K $3.04M
UMH
Umh Properties, Inc.

Real Estate
180K
New
$16.36 - $18.82 $2.95M - $3.4M
180K $3.03M
EFG
Msci Eafe Growth ETF

ETFs
27K
New
$89.8 - $112.0 $2.42M - $3.02M
27K $3.02M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
36.7K
New
$65.04 - $82.18 $2.39M - $3.02M
36.7K $3.02M
OTTR
Otter Tail Corp

Utilities
39.1K
New
$74.62 - $81.76 $2.92M - $3.2M
39.1K $3.01M
EL
Estee Lauder Companies Inc

Consumer Defensive
36.8K
New
$50.06 - $80.8 $1.84M - $2.97M
36.8K $2.97M
ALIT
Alight, Inc.

Technology
523K
New
$4.69 - $5.89 $2.45M - $3.08M
523K $2.96M
SNN
Smith & Nephew PLC

Healthcare
96.3K
New
$24.97 - $30.63 $2.4M - $2.95M
96.3K $2.95M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
31K
New
$81.46 - $94.63 $2.53M - $2.93M
31K $2.93M
IYF
Ishares Tr

ETFs
23.9K
New
$99.23 - $120.99 $2.37M - $2.89M
23.9K $2.89M
KFY
Korn Ferry

Industrials
38.8K
New
$59.48 - $74.54 $2.31M - $2.89M
38.8K $2.85M
NHI
National Health Investors Inc

Real Estate
40.5K
New
$68.74 - $76.77 $2.78M - $3.11M
40.5K $2.84M
CENX
Century Aluminum CO

Basic Materials
156K
New
$13.7 - $20.12 $2.13M - $3.13M
156K $2.8M
NPO
Enpro Industries, Inc

Industrials
14.6K
New
$137.27 - $193.1 $2M - $2.82M
14.6K $2.8M
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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