Jim Simons New Holdings in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TMP
Tompkins Financial Corp

Financial Services
7.43K
New
$62.44 - $72.73 $464K - $540K
7.43K $467K
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
36.4K
New
$12.77 - $26.22 $465K - $954K
36.4K $464K
GRPN
Groupon, Inc.

Communication Services
22.8K
New
$9.77 - $18.83 $223K - $430K
22.8K $428K
AMZN
Amazon Com Inc

Consumer Cyclical
2.25K
New
$190.26 - $242.06 $427K - $544K
2.25K $427K
CRDO
Credo Technology Group Holding LTD

Technology
10.5K
New
$39.45 - $85.5 $414K - $898K
10.5K $421K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
3.2K
New
$120.5 - $145.97 $386K - $467K
3.2K $421K
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
12.5K
New
$33.65 - $43.06 $421K - $538K
12.5K $420K
DFIC
Dimensional ETF Tr Dimensional

ETFs
15K
New
$25.54 - $28.79 $383K - $432K
15K $416K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
511K
New
$0.81 - $1.66 $414K - $848K
511K $413K
CNO
Cno Financial Group, Inc.

Financial Services
9.7K
New
$35.99 - $42.34 $349K - $411K
9.7K $404K
LPG
Dorian Lpg Ltd.

Energy
17.3K
New
$19.88 - $27.03 $344K - $468K
17.3K $386K
WEC
Wec Energy Group, Inc.

Utilities
3.4K
New
$92.12 - $108.98 $313K - $371K
3.4K $370K
MGEE
Mge Energy Inc

Utilities
3.8K
New
$85.7 - $94.18 $326K - $358K
3.8K $353K
OGS
One Gas, Inc.

Utilities
4.6K
New
$67.77 - $76.05 $312K - $350K
4.6K $347K
BPOP
Popular, Inc.

Financial Services
3.76K
New
$87.14 - $106.33 $328K - $400K
3.76K $347K
LEVI
Levi Strauss & CO

Consumer Cyclical
22.2K
New
$15.59 - $19.22 $346K - $427K
22.2K $346K
CCCC
C4 Therapeutics, Inc.

Healthcare
215K
New
$1.6 - $4.09 $343K - $877K
215K $343K
FCG
First Tr Exchange Traded Fd

ETFs
13.7K
New
$22.37 - $27.09 $306K - $371K
13.7K $340K
VUZI
Vuzix Corp

Technology
166K
New
$2.04 - $5.26 $338K - $873K
166K $338K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
7.4K
New
$44.41 - $45.98 $329K - $340K
7.4K $337K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
6.5K
New
$49.67 - $51.43 $323K - $334K
6.5K $332K
YUM
Yum Brands Inc

Consumer Cyclical
2.1K
New
$123.25 - $162.53 $259K - $341K
2.1K $330K
MP
Mp Materials Corp.

Basic Materials
13.4K
New
$16.39 - $26.93 $220K - $361K
13.4K $327K
SDS
Proshares Tr Ultrashort S&P 50

ETFs
15.2K
New
$18.17 - $22.43 $276K - $341K
15.2K $326K
ROG
Rogers Corp

Technology
4.8K
New
$67.53 - $102.68 $324K - $493K
4.8K $324K
DLB
Dolby Laboratories, Inc.

Industrials
4K
New
$76.37 - $87.32 $305K - $349K
4K $321K
NVEE
Nv5 Global, Inc.

Industrials
16.4K
New
$17.03 - $19.42 $279K - $318K
16.4K $316K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
12.7K
New
$17.16 - $25.25 $218K - $321K
12.7K $303K
HTLD
Heartland Express Inc

Industrials
30.8K
New
$9.2 - $11.92 $283K - $367K
30.8K $283K
DVY
Ishares Tr

ETFs
2.1K
New
$128.58 - $138.1 $270K - $290K
2.1K $282K
UWM
Proshares Ultra Russell 2000

ETFs
8.3K
New
$33.01 - $45.08 $274K - $374K
8.3K $277K
XPEL
Xpel, Inc.

Consumer Cyclical
9.4K
New
$29.38 - $44.62 $276K - $419K
9.4K $276K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
2.2K
New
$119.87 - $145.05 $264K - $319K
2.2K $275K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
3.8K
New
$66.59 - $77.68 $253K - $295K
3.8K $262K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
3.2K
New
$75.32 - $84.77 $241K - $271K
3.2K $261K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
15.5K
New
$16.76 - $17.69 $260K - $274K
15.5K $259K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
54K
New
$3.82 - $4.84 $206K - $261K
54K $254K
VSH
Vishay Intertechnology Inc

Technology
15.8K
New
$15.9 - $19.1 $252K - $302K
15.8K $251K
AVNS
Avanos Medical, Inc.

Healthcare
16.9K
New
$13.95 - $17.45 $236K - $295K
16.9K $242K
BV
Bright View Holdings, Inc.

Industrials
18.8K
New
$12.27 - $16.15 $231K - $304K
18.8K $241K
TSAT
Telesat Corp

Technology
12.6K
New
$14.71 - $23.39 $185K - $295K
12.6K $237K
FFIN
First Financial Bankshares Inc

Financial Services
6.5K
New
$34.78 - $38.52 $226K - $250K
6.5K $233K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
9.1K
New
$24.92 - $31.9 $227K - $290K
9.1K $226K
CTOS
Custom Truck One Source, Inc.

Industrials
53.2K
New
$4.02 - $5.42 $214K - $288K
53.2K $224K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
320K
New
$0.63 - $2.2 $201K - $704K
320K $207K
MTEK
Maris Tech Ltd.

Technology
96K
New
$2.1 - $5.36 $202K - $515K
96K $206K
ZION
Zions Bancorporation, National Association

Financial Services
4.1K
New
$47.0 - $59.03 $193K - $242K
4.1K $204K
RNW
Re New Energy Global PLC

Utilities
34.6K
New
$5.82 - $6.95 $201K - $240K
34.6K $203K
EFC
Ellington Financial Inc.

Real Estate
14.1K
New
$12.08 - $14.35 $170K - $202K
14.1K $186K
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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