Jim Simons New Holdings in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VV
Vanguard Large Cap ETF

ETFs
5.4K
New
$228.25 - $285.3 $1.23M - $1.54M
5.4K $1.54M
KBE
Spdr S&P Bank ETF

ETFs
27.6K
New
$45.85 - $55.78 $1.27M - $1.54M
27.6K $1.54M
IEX
Idex Corp

Industrials
8.53K
New
$160.66 - $191.29 $1.37M - $1.63M
8.53K $1.5M
ARGT
Global X Msci Argentina ETF

ETFs
17.2K
New
$70.3 - $94.5 $1.21M - $1.63M
17.2K $1.46M
KEY
Keycorp

Financial Services
83.3K
New
$13.23 - $17.42 $1.1M - $1.45M
83.3K $1.45M
PUMP
Pro Petro Holding Corp.

Energy
243K
New
$4.83 - $7.59 $1.17M - $1.84M
243K $1.45M
MTN
Vail Resorts Inc

Consumer Cyclical
9K
New
$131.42 - $164.64 $1.18M - $1.48M
9K $1.41M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
38.7K
New
$29.52 - $35.31 $1.14M - $1.37M
38.7K $1.37M
PAGS
Pag Seguro Digital Ltd.

Technology
141K
New
$7.61 - $10.03 $1.07M - $1.42M
141K $1.36M
IWP
Ishares Russell Mid Cap Growth

ETFs
9.7K
New
$104.34 - $138.68 $1.01M - $1.35M
9.7K $1.35M
IYH
Ishares Tr

ETFs
23.3K
New
$53.97 - $60.17 $1.26M - $1.4M
23.3K $1.32M
WERN
Werner Enterprises Inc

Industrials
47.8K
New
$24.66 - $30.08 $1.18M - $1.44M
47.8K $1.31M
RUM
Rumble Inc.

Technology
141K
New
$6.94 - $10.56 $979K - $1.49M
141K $1.27M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
14.4K
New
$80.28 - $91.78 $1.16M - $1.32M
14.4K $1.27M
JCPB
J P Morgan Exchange Traded Fd

ETFs
26.8K
New
$45.9 - $47.2 $1.23M - $1.26M
26.8K $1.26M
FFWM
First Foundation Inc.

Financial Services
246K
New
$4.61 - $5.42 $1.13M - $1.33M
246K $1.26M
MLPX
Global X Mlp & Energy Infrastr

ETFs
19.9K
New
$55.32 - $65.02 $1.1M - $1.29M
19.9K $1.25M
AXON
Axon Enterprise, Inc.

Industrials
1.5K
New
$497.13 - $827.94 $746K - $1.24M
1.5K $1.24M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
19.3K
New
$61.03 - $67.59 $1.18M - $1.3M
19.3K $1.23M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
59.3K
New
$19.55 - $21.78 $1.16M - $1.29M
59.3K $1.23M
BLOK
Amplify ETF Tr Trnsformational

ETFs
21.5K
New
$32.56 - $57.11 $700K - $1.23M
21.5K $1.23M
OEF
Ishares S&P 100 ETF

ETFs
4.5K
New
N/A
4.5K $1.2M
CXM
Sprinklr, Inc.

Technology
141K
New
$6.88 - $9.06 $968K - $1.27M
141K $1.19M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
14.2K
New
$71.28 - $83.74 $1.01M - $1.19M
14.2K $1.19M
BFH
Bread Financial Holdings, Inc.

Financial Services
20.6K
New
$41.88 - $57.12 $864K - $1.18M
20.6K $1.18M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
61.3K
New
$18.11 - $18.97 $1.11M - $1.16M
61.3K $1.15M
OMER
Omeros Corp

Healthcare
383K
New
$3.0 - $8.01 $1.15M - $3.07M
383K $1.15M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
4K
New
$224.16 - $285.86 $897K - $1.14M
4K $1.14M
HOG
Harley Davidson, Inc.

Consumer Cyclical
47.9K
New
$20.82 - $25.94 $997K - $1.24M
47.9K $1.13M
WMS
Advanced Drainage Systems, Inc.

Industrials
9.84K
New
$96.79 - $123.55 $952K - $1.22M
9.84K $1.13M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
15.9K
New
$60.29 - $71.77 $959K - $1.14M
15.9K $1.11M
IWN
Ishares Russell2000 Val ETF

ETFs
6.9K
New
$131.84 - $157.76 $910K - $1.09M
6.9K $1.09M
LQD
Ishares Iboxx $ Investment Gra

ETFs
9.9K
New
$105.23 - $109.61 $1.04M - $1.09M
9.9K $1.09M
IGOV
Ishares 1 3 International Trea

ETFs
25.1K
New
$39.53 - $43.1 $992K - $1.08M
25.1K $1.08M
DV
Double Verify Holdings, Inc.

Technology
72.1K
New
$11.86 - $15.03 $855K - $1.08M
72.1K $1.08M
BILI
Bilibili Inc.

Communication Services
50.2K
New
$14.88 - $21.45 $747K - $1.08M
50.2K $1.08M
OPRX
Optimize Rx Corp

Healthcare
77.7K
New
$7.44 - $15.44 $578K - $1.2M
77.7K $1.05M
VFH
Vanguard Financial ETF

ETFs
8.2K
New
$104.87 - $127.3 $860K - $1.04M
8.2K $1.04M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
45.8K
New
$21.85 - $22.76 $1M - $1.04M
45.8K $1.04M
TNA
Direxion Daily Small Cap Bull

ETFs
31K
New
$19.12 - $33.54 $593K - $1.04M
31K $1.04M
VOOV
Vanguard S&P 500 Value ETF

ETFs
5.5K
New
$162.65 - $188.71 $895K - $1.04M
5.5K $1.04M
RECS
Columbia ETF Tr I

ETFs
27.9K
New
$29.4 - $36.79 $820K - $1.03M
27.9K $1.03M
VIS
Vanguard Industrial ETF

ETFs
3.6K
New
$220.04 - $280.07 $792K - $1.01M
3.6K $1.01M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
8.8K
New
$100.45 - $111.8 $884K - $984K
8.8K $983K
PRIM
Primoris Services Corp

Industrials
12.5K
New
$52.66 - $80.05 $658K - $1M
12.5K $973K
BWMN
Bowman Consulting Group Ltd.

Industrials
33.7K
New
$21.1 - $28.97 $711K - $976K
33.7K $968K
CBRE
Cbre Group, Inc.

Real Estate
6.9K
New
$113.94 - $140.12 $786K - $967K
6.9K $966K
FRHC
Freedom Holding Corp.

Financial Services
6.6K
New
$114.08 - $183.07 $753K - $1.21M
6.6K $963K
RWL
Invesco Exchange Traded Fd Tr

ETFs
9.2K
New
$89.02 - $104.29 $819K - $959K
9.2K $959K
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
Track Jim Simons's Portfolio

Track Jim Simons Portfolio

Follow Jim Simons (Renaissance Technologies LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email