Jim Simons New Holdings in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CVLG
Covenant Logistics Group, Inc.

Industrials
114K
New
$17.73 - $24.29 $2.01M - $2.76M
114K $2.74M
TRS
Trimas Corp

Consumer Cyclical
95.6K
New
$19.9 - $28.61 $1.9M - $2.74M
95.6K $2.74M
FULT
Fulton Financial Corp

Financial Services
152K
New
$15.13 - $18.4 $2.29M - $2.79M
152K $2.74M
AWR
American States Water CO

Utilities
35.1K
New
$75.1 - $81.3 $2.64M - $2.85M
35.1K $2.69M
CGGR
Capital Group Growth ETF Shs C

ETFs
65.5K
New
$30.53 - $40.65 $2M - $2.66M
65.5K $2.66M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
53.3K
New
$39.89 - $49.46 $2.13M - $2.64M
53.3K $2.64M
RRC
Range Resources Corp

Energy
64.3K
New
$32.1 - $43.23 $2.06M - $2.78M
64.3K $2.61M
CGGO
Capital Group Global Growth Eq

ETFs
80.2K
New
$25.31 - $32.17 $2.03M - $2.58M
80.2K $2.56M
VHT
Vanguard Health Care ETF

ETFs
10.3K
New
$236.71 - $261.92 $2.44M - $2.7M
10.3K $2.56M
IYW
Ishares Dj Us Tech ETF

ETFs
14.5K
New
$122.57 - $173.27 $1.78M - $2.51M
14.5K $2.51M
SCHX
Schwab Strategic Tr Us Large C

ETFs
100K
New
$19.6 - $24.44 $1.96M - $2.45M
100K $2.45M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
33.6K
New
$58.41 - $72.69 $1.96M - $2.44M
33.6K $2.44M
RTO
Rentokil Initial PLC

Industrials
99.7K
New
$19.89 - $24.42 $1.98M - $2.43M
99.7K $2.39M
IWS
Ishares Russell Midcap Value E

ETFs
18.1K
New
$110.58 - $132.14 $2M - $2.39M
18.1K $2.39M
ENOV
Enovis Corp

Industrials
76K
New
$29.65 - $37.35 $2.25M - $2.84M
76K $2.38M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
23.7K
New
$96.84 - $99.46 $2.3M - $2.36M
23.7K $2.35M
SPT
Sprout Social, Inc.

Technology
112K
New
$18.88 - $24.49 $2.11M - $2.74M
112K $2.34M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
32.4K
New
$59.24 - $71.39 $1.92M - $2.31M
32.4K $2.31M
KRE
Spdr S&P Regional Banking ETF

ETFs
38.2K
New
$48.81 - $59.48 $1.86M - $2.27M
38.2K $2.27M
VT
Vanguard Total World Stk Index

ETFs
17.3K
New
$103.16 - $128.52 $1.78M - $2.22M
17.3K $2.22M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
365K
New
$5.61 - $6.49 $2.05M - $2.37M
365K $2.21M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
15.8K
New
$101.69 - $139.02 $1.61M - $2.2M
15.8K $2.2M
MTG
Mgic Investment Corp

Financial Services
77.8K
New
$22.43 - $28.1 $1.75M - $2.19M
77.8K $2.17M
QLD
Proshares Ultra Qqq

ETFs
18.2K
New
$69.34 - $117.71 $1.26M - $2.14M
18.2K $2.14M
VPU
Vanguard Utilities ETF

ETFs
12.1K
New
$158.36 - $178.82 $1.92M - $2.16M
12.1K $2.14M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
282K
New
$7.11 - $9.83 $2.01M - $2.77M
282K $2.11M
NTCT
Netscout Systems Inc

Technology
84.7K
New
$19.23 - $25.14 $1.63M - $2.13M
84.7K $2.1M
HUBG
Hub Group, Inc.

Industrials
61.5K
New
$31.29 - $38.01 $1.92M - $2.34M
61.5K $2.06M
KNSL
Kinsale Capital Group, Inc.

Financial Services
4.24K
New
$419.99 - $501.97 $1.78M - $2.13M
4.24K $2.05M
SKX
Skechers Usa Inc

Consumer Cyclical
32K
New
$45.48 - $63.1 $1.46M - $2.02M
32K $2.02M
DUHP
Dimensional ETF Tr Dimensional

ETFs
56.1K
New
$29.36 - $35.56 $1.65M - $1.99M
56.1K $1.99M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
331K
New
$6.01 - $8.06 $1.99M - $2.67M
331K $1.99M
KROS
Keros Therapeutics, Inc.

Healthcare
147K
New
$9.55 - $15.11 $1.4M - $2.22M
147K $1.96M
CPK
Chesapeake Utilities Corp

Utilities
15.8K
New
$116.0 - $135.5 $1.83M - $2.13M
15.8K $1.89M
CRMD
Cor Medix Inc.

Healthcare
152K
New
$5.86 - $16.56 $892K - $2.52M
152K $1.88M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
76.9K
New
$19.1 - $23.83 $1.47M - $1.83M
76.9K $1.83M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
22.7K
New
$65.42 - $80.7 $1.49M - $1.83M
22.7K $1.83M
PEGA
Pegasystems Inc

Technology
33.6K
New
$49.95 - $103.29 $1.68M - $3.48M
33.6K $1.82M
CASS
Cass Information Systems Inc

Industrials
41.6K
New
$39.19 - $44.2 $1.63M - $1.84M
41.6K $1.81M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
4.5K
New
$299.15 - $396.54 $1.35M - $1.78M
4.5K $1.78M
SIL
Global X Silver Miners ETF

ETFs
36.7K
New
$33.97 - $49.02 $1.25M - $1.8M
36.7K $1.77M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
28.7K
New
$50.39 - $60.05 $1.45M - $1.72M
28.7K $1.72M
MYFW
First Western Financial Inc

Financial Services
74.8K
New
$17.61 - $22.86 $1.32M - $1.71M
74.8K $1.69M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
26.7K
New
$50.08 - $63.14 $1.34M - $1.69M
26.7K $1.69M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
39.6K
New
$37.18 - $42.55 $1.47M - $1.68M
39.6K $1.68M
CB
Chubb LTD

Financial Services
5.7K
New
$274.32 - $302.46 $1.56M - $1.72M
5.7K $1.65M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
12.2K
New
$108.06 - $135.3 $1.32M - $1.65M
12.2K $1.65M
CPSI
Computer Programs & Systems Inc

Healthcare
193K
New
N/A
193K $1.65M
IAC
Iac/Inter Active Corp

Communication Services
42.1K
New
$32.68 - $40.02 $1.38M - $1.69M
42.1K $1.57M
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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