Jim Simons New Holdings in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MAA
Mid America Apartment Communities Inc.

Real Estate
12.1K
New
$146.9 - $170.92 $1.78M - $2.07M
12.1K $2.03M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
86.8K
New
$23.34 - $30.17 $2.03M - $2.62M
86.8K $2.03M
ATSG
Air Transport Services Group, Inc.

Industrials
90.2K
New
$21.97 - $22.44 $1.98M - $2.02M
90.2K $2.02M
CAE
Cae Inc

Industrials
82.1K
New
$23.09 - $26.78 $1.9M - $2.2M
82.1K $2.02M
VRE
Veris Residential, Inc.

Real Estate
118K
New
$15.41 - $17.05 $1.82M - $2.01M
118K $1.99M
APLE
Apple Hospitality Reit, Inc.

Real Estate
154K
New
$12.87 - $15.85 $1.98M - $2.43M
154K $1.98M
MIDD
Middleby Corp

Industrials
13K
New
$133.93 - $172.89 $1.74M - $2.24M
13K $1.97M
THG
Hanover Insurance Group, Inc.

Financial Services
11.3K
New
$147.13 - $174.61 $1.66M - $1.97M
11.3K $1.97M
MMI
Marcus & Millichap, Inc.

Real Estate
56.3K
New
$33.94 - $39.48 $1.91M - $2.22M
56.3K $1.94M
SXT
Sensient Technologies Corp

Basic Materials
25.5K
New
$67.31 - $77.4 $1.72M - $1.97M
25.5K $1.9M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
17.1K
New
$106.46 - $114.75 $1.82M - $1.96M
17.1K $1.88M
SLF
Sun Life Financial Inc

Financial Services
32.9K
New
$54.05 - $59.19 $1.78M - $1.95M
32.9K $1.88M
GVA
Granite Construction Inc

Industrials
23.9K
New
$70.98 - $94.81 $1.7M - $2.27M
23.9K $1.8M
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
152K
New
$10.62 - $11.83 $1.61M - $1.8M
152K $1.76M
ABCB
Ameris Bancorp

Financial Services
30.6K
New
$55.56 - $68.47 $1.7M - $2.09M
30.6K $1.76M
LVHI
Franklin International Low Vol

ETFs
54.1K
New
$30.53 - $32.85 $1.65M - $1.78M
54.1K $1.75M
HYD
Vaneck High Yield Muni ETF

ETFs
34.2K
New
$50.79 - $52.53 $1.74M - $1.8M
34.2K $1.75M
CDXS
Codexis, Inc.

Healthcare
651K
New
$2.53 - $5.43 $1.65M - $3.53M
651K $1.75M
THRM
Gentherm Inc

Consumer Cyclical
64.1K
New
$26.74 - $40.76 $1.71M - $2.61M
64.1K $1.71M
CRI
Carters Inc

Consumer Cyclical
40.9K
New
$39.79 - $55.09 $1.63M - $2.25M
40.9K $1.67M
ETN
Eaton Corp PLC

Industrials
6.15K
New
$271.83 - $371.23 $1.67M - $2.28M
6.15K $1.67M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
189K
New
$8.61 - $10.05 $1.63M - $1.9M
189K $1.64M
XNCR
Xencor Inc

Healthcare
152K
New
$10.64 - $24.13 $1.62M - $3.68M
152K $1.62M
MATX
Matson, Inc.

Industrials
12.6K
New
$127.06 - $149.06 $1.6M - $1.88M
12.6K $1.61M
MTX
Minerals Technologies Inc

Basic Materials
25.2K
New
$63.57 - $77.67 $1.6M - $1.96M
25.2K $1.6M
ULCC
Frontier Group Holdings, Inc.

Industrials
350K
New
$4.34 - $10.06 $1.52M - $3.52M
350K $1.52M
WWW
Wolverine World Wide Inc

Consumer Cyclical
109K
New
$13.28 - $23.98 $1.44M - $2.6M
109K $1.51M
AEIS
Advanced Energy Industries Inc

Industrials
15.5K
New
$94.8 - $131.54 $1.47M - $2.04M
15.5K $1.48M
DGRO
Ishares Core Dividend Growth E

ETFs
23.9K
New
$60.46 - $64.42 $1.44M - $1.54M
23.9K $1.48M
EXAS
Exact Sciences Corp

Healthcare
33.9K
New
$43.04 - $58.51 $1.46M - $1.98M
33.9K $1.47M
DOG
Proshares Short Dow30 ETF New

ETFs
53.6K
New
$25.29 - $27.92 $1.36M - $1.5M
53.6K $1.45M
LEG
Leggett & Platt Inc

Consumer Cyclical
177K
New
$7.91 - $11.06 $1.4M - $1.95M
177K $1.4M
LOB
Live Oak Bancshares, Inc.

Financial Services
52.4K
New
$26.57 - $41.33 $1.39M - $2.17M
52.4K $1.4M
TGNA
Tegna Inc

Communication Services
75.2K
New
$16.63 - $18.95 $1.25M - $1.43M
75.2K $1.37M
PFF
Ishares Trust Ishares Pfd And

ETFs
43.6K
New
$30.73 - $32.26 $1.34M - $1.41M
43.6K $1.34M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
14.1K
New
$87.68 - $94.52 $1.24M - $1.33M
14.1K $1.32M
NGVT
Ingevity Corp

Basic Materials
33.1K
New
$37.74 - $48.87 $1.25M - $1.62M
33.1K $1.31M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
34.8K
New
$36.64 - $45.76 $1.28M - $1.59M
34.8K $1.31M
KALU
Kaiser Aluminum Corp

Basic Materials
21.2K
New
$60.62 - $74.84 $1.29M - $1.59M
21.2K $1.29M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
16.2K
New
$69.81 - $78.9 $1.13M - $1.28M
16.2K $1.26M
EVRI
Everi Holdings Inc.

Consumer Cyclical
91.8K
New
$13.51 - $13.81 $1.24M - $1.27M
91.8K $1.25M
GCO
Genesco Inc

Consumer Cyclical
58.1K
New
$20.17 - $43.42 $1.17M - $2.52M
58.1K $1.23M
FBNC
First Bancorp

Financial Services
30.5K
New
$38.72 - $45.94 $1.18M - $1.4M
30.5K $1.23M
ICUI
Icu Medical Inc

Healthcare
8.8K
New
$130.05 - $172.3 $1.14M - $1.52M
8.8K $1.22M
CHCO
City Holding CO

Financial Services
10.2K
New
$114.48 - $120.39 $1.17M - $1.23M
10.2K $1.2M
SWX
Southwest Gas Holdings, Inc.

Utilities
16.3K
New
$68.42 - $78.18 $1.12M - $1.27M
16.3K $1.17M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
401K
New
$2.88 - $5.08 $1.16M - $2.04M
401K $1.16M
TRST
Trustco Bank Corp N Y

Financial Services
36.8K
New
$29.65 - $34.34 $1.09M - $1.26M
36.8K $1.12M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
18.1K
New
$55.23 - $64.6 $1M - $1.17M
18.1K $1.12M
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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