Jim Simons New Holdings in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ACMR
Acm Research, Inc.

Technology
37K
New
$18.33 - $26.51 $678K - $981K
37K $958K
MCB
Metropolitan Bank Holding Corp.

Financial Services
13.6K
New
$48.93 - $70.14 $665K - $954K
13.6K $952K
PVAL
Putnam ETF Tr Putnam Focused L
23.5K
New
$33.6 - $40.23 $790K - $945K
23.5K $945K
EMLP
First Tr Exchange Traded Iv

ETFs
24.5K
New
$33.62 - $37.89 $824K - $928K
24.5K $918K
BBUC
Brookfield Business Corp

Financial Services
28.7K
New
$22.01 - $31.32 $632K - $899K
28.7K $895K
HAL
Halliburton CO

Energy
41.5K
New
$19.26 - $25.7 $799K - $1.07M
41.5K $845K
FSLY
Fastly, Inc.

Technology
119K
New
$5.0 - $8.28 $594K - $983K
119K $838K
CADL
Candel Therapeutics, Inc.

Healthcare
164K
New
$4.39 - $6.04 $718K - $988K
164K $827K
IWX
Ishares Tr Russell 200 Value E

ETFs
9.8K
New
$73.26 - $84.19 $718K - $825K
9.8K $825K
FXU
First Tr Exchange Traded Fd Ut

ETFs
19.4K
New
$37.86 - $43.29 $734K - $840K
19.4K $822K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
5.9K
New
$108.87 - $133.04 $642K - $785K
5.9K $784K
ILF
Ishares Latin America 40 ETF

ETFs
29.7K
New
$21.35 - $26.21 $634K - $778K
29.7K $778K
APPS
Digital Turbine, Inc.

Technology
132K
New
$2.2 - $7.54 $290K - $994K
132K $777K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
13.1K
New
$40.95 - $57.85 $536K - $758K
13.1K $751K
SABR
Sabre Corp

Consumer Cyclical
237K
New
$1.95 - $3.18 $462K - $753K
237K $748K
IVV
Ishares Core S&P 500 ETF

ETFs
1.2K
New
$498.8 - $620.9 $599K - $745K
1.2K $745K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.7K
New
$320.42 - $424.58 $545K - $722K
1.7K $721K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
10.1K
New
$56.88 - $70.77 $574K - $715K
10.1K $714K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
53.5K
New
$12.43 - $18.91 $665K - $1.01M
53.5K $699K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
87.2K
New
N/A
87.2K $693K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
10.3K
New
$48.48 - $67.3 $499K - $693K
10.3K $692K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
11.2K
New
$35.11 - $63.01 $394K - $708K
11.2K $686K
EEMV
Ishares Msci Emerging Markets

ETFs
10.9K
New
$54.12 - $62.8 $590K - $685K
10.9K $684K
PRO
Pros Holdings, Inc.

Technology
42.9K
New
$13.98 - $20.02 $600K - $859K
42.9K $671K
CRBU
Caribou Biosciences, Inc.

Healthcare
532K
New
$0.73 - $1.42 $388K - $756K
532K $670K
MGPI
Mgp Ingredients Inc

Consumer Defensive
22K
New
$26.51 - $33.56 $583K - $737K
22K $658K
LMNR
Limoneira CO

Consumer Defensive
39.7K
New
$14.74 - $17.88 $585K - $709K
39.7K $620K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
4.8K
New
$101.93 - $128.63 $489K - $617K
4.8K $617K
AEYE
Audioeye Inc

Technology
52.4K
New
$9.95 - $14.05 $521K - $736K
52.4K $610K
XLG
Invesco Exchange Traded Fd Tr

ETFs
11.7K
New
$40.94 - $52.1 $479K - $610K
11.7K $609K
XLC
Select Sector Spdr Tr Communic

ETFs
5.6K
New
$86.13 - $108.53 $482K - $608K
5.6K $607K
IDEV
Ishares Core Msci Intl Develop

ETFs
7.8K
New
$61.79 - $76.67 $482K - $598K
7.8K $593K
IGT
International Game Technology PLC

Consumer Cyclical
37.5K
New
$14.44 - $17.89 $542K - $671K
37.5K $592K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
11K
New
$47.29 - $53.34 $520K - $587K
11K $578K
FDN
First Tr Fd Dow Jones

ETFs
2.1K
New
$200.29 - $269.33 $421K - $566K
2.1K $565K
SANA
Sana Biotechnology, Inc.

Healthcare
204K
New
$1.34 - $2.97 $273K - $605K
204K $556K
LEGH
Legacy Housing Corp

Consumer Cyclical
23.9K
New
$21.61 - $25.73 $516K - $615K
23.9K $541K
URA
Global X Uranium ETF

ETFs
13.6K
New
$20.26 - $38.81 $276K - $528K
13.6K $527K
MCBS
Metro City Bankshares, Inc.

Financial Services
18.2K
New
$25.33 - $29.57 $462K - $540K
18.2K $521K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
146K
New
$3.01 - $5.21 $440K - $761K
146K $521K
CGUS
Capital Group Core Equity ETF
13.9K
New
$29.93 - $36.93 $416K - $513K
13.9K $513K
RNST
Renasant Corp

Financial Services
14K
New
$27.68 - $36.52 $388K - $512K
14K $504K
SVT
Servotronics Inc

Industrials
10.7K
New
$10.04 - $47.01 $107K - $503K
10.7K $502K
ESE
Esco Technologies Inc

Technology
2.6K
New
$139.86 - $194.5 $364K - $506K
2.6K $498K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
5.6K
New
$72.61 - $88.75 $407K - $497K
5.6K $497K
URTY
Proshares Trust Proshrs Ultrap

ETFs
12.6K
New
$22.44 - $39.37 $283K - $496K
12.6K $496K
EWW
Ishares Inc Msci Mexico ETF

ETFs
8.6K
New
N/A
8.6K $490K
BBAX
J P Morgan Betabuilders Develo

ETFs
9K
New
$42.69 - $54.65 $384K - $492K
9K $490K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
3.2K
New
$89.13 - $167.48 $285K - $536K
3.2K $486K
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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