Jim Simons New Holdings in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
11.4K
New
$36.25 - $42.28 $413K - $482K
11.4K $481K
XSMO
Invesco S&P Smallcap Momentum

ETFs
7K
New
$55.15 - $68.11 $386K - $477K
7K $476K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
13.9K
New
$26.03 - $35.66 $361K - $495K
13.9K $475K
BOTZ
Global X Fds

ETFs
14.5K
New
$24.51 - $32.65 $355K - $473K
14.5K $473K
VONG
Vanguard Russell 1000 Growth E

ETFs
4.3K
New
$82.51 - $109.2 $355K - $470K
4.3K $469K
TENB
Tenable Holdings, Inc.

Technology
13.8K
New
$30.45 - $35.17 $420K - $485K
13.8K $466K
STKL
Sun Opta Inc.

Consumer Defensive
77K
New
$3.71 - $6.44 $286K - $496K
77K $446K
IAI
Ishares Tr Us Broker Dealers &

ETFs
2.6K
New
$122.04 - $169.14 $317K - $440K
2.6K $439K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
406K
New
$0.87 - $1.19 $353K - $483K
406K $433K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
4.38K
New
$76.98 - $98.31 $337K - $430K
4.38K $430K
SSO
Proshares Ultra S&P 500

ETFs
4.1K
New
$64.8 - $97.72 $266K - $401K
4.1K $400K
ALGN
Align Technology Inc

Healthcare
2.1K
New
$144.32 - $190.42 $303K - $400K
2.1K $397K
OC
Owens Corning

Industrials
2.8K
New
$126.32 - $147.75 $354K - $414K
2.8K $385K
EVGO
E Vgo Inc.

Consumer Cyclical
105K
New
$2.41 - $4.61 $252K - $483K
105K $382K
TBI
True Blue, Inc.

Industrials
29.9K
New
N/A
29.9K $380K
VERX
Vertex, Inc.

Technology
10.5K
New
$33.45 - $41.87 $351K - $440K
10.5K $371K
SCHL
Scholastic Corp

Communication Services
16.7K
New
$15.84 - $21.87 $265K - $365K
16.7K $350K
DFAX
Dimensional ETF Tr
11.8K
New
$23.37 - $29.39 $276K - $347K
11.8K $346K
FSMD
Fidelity Covington Tr Small Mi

ETFs
8.3K
New
$34.67 - $41.47 $288K - $344K
8.3K $344K
NLOK
Norton Life Lock Inc.

Technology
15.9K
New
N/A
15.9K $342K
AMCX
Amc Networks Inc.

Communication Services
53.5K
New
$5.55 - $7.04 $297K - $377K
53.5K $335K
EPI
Wisdomtree Tr India Earnings F

ETFs
6.9K
New
$41.3 - $47.52 $285K - $328K
6.9K $327K
NVCT
Nuvectis Pharma, Inc.

Healthcare
43K
New
$7.47 - $10.96 $321K - $471K
43K $321K
NMTC
Neuroone Medical Technologies Corp

Healthcare
469K
New
$0.43 - $0.87 $202K - $408K
469K $318K
DFAI
Dimensional ETF Tr

ETFs
9.2K
New
$28.02 - $34.71 $258K - $319K
9.2K $318K
VNQ
Vanguard Specialized Funds Van

ETFs
3.5K
New
$79.79 - $91.42 $279K - $320K
3.5K $311K
STBA
S&T Bancorp Inc

Financial Services
7.8K
New
$32.89 - $38.76 $257K - $302K
7.8K $294K
GEF
Greif, Inc

Consumer Cyclical
4.5K
New
$49.01 - $66.46 $221K - $299K
4.5K $292K
ESPR
Esperion Therapeutics, Inc.

Healthcare
292K
New
$0.73 - $1.41 $213K - $412K
292K $286K
FTCS
First Trust Capital Strength E

ETFs
3.1K
New
$81.6 - $92.39 $253K - $286K
3.1K $281K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
11.1K
New
$21.42 - $26.48 $237K - $293K
11.1K $280K
BTBT
Bit Digital, Inc

Financial Services
127K
New
$1.73 - $2.69 $220K - $342K
127K $278K
VXRT
Vaxart, Inc.

Healthcare
597K
New
$0.31 - $0.7 $185K - $418K
597K $268K
DRH
Diamond Rock Hospitality CO

Real Estate
35K
New
$6.4 - $7.99 $224K - $280K
35K $268K
JBI
Janus International Group, Inc.

Industrials
32.7K
New
$6.06 - $8.86 $198K - $290K
32.7K $266K
SMIN
Ishares Msci India Small Cap I

ETFs
3.45K
New
$64.64 - $77.18 $223K - $266K
3.45K $266K
IYC
Ishares U.S. Consumer Discreti

ETFs
2.6K
New
$79.19 - $99.64 $206K - $259K
2.6K $259K
CGCP
Capital Group Core Plus Income

ETFs
11.4K
New
$21.92 - $22.56 $250K - $257K
11.4K $256K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
8.6K
New
$23.4 - $29.68 $201K - $255K
8.6K $255K
BL
Blackline, Inc.

Technology
4.4K
New
$42.27 - $58.22 $186K - $256K
4.4K $249K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
3.8K
New
$56.84 - $65.5 $216K - $249K
3.8K $248K
BLTE
Belite Bio, Inc

Healthcare
4.3K
New
$54.1 - $69.21 $233K - $298K
4.3K $248K
UTZ
Utz Brands, Inc.

Consumer Defensive
19.7K
New
$11.62 - $14.29 $229K - $282K
19.7K $247K
BANR
Banner Corp

Financial Services
3.8K
New
$56.51 - $65.42 $215K - $249K
3.8K $243K
IIPR
Innovative Industrial Properties Inc

Real Estate
4.4K
New
$48.03 - $58.9 $211K - $259K
4.4K $242K
GRNT
Granite Ridge Resources, Inc.
37.9K
New
$4.69 - $6.66 $178K - $252K
37.9K $241K
FATE
Fate Therapeutics Inc

Healthcare
214K
New
$0.68 - $1.67 $146K - $358K
214K $240K
JELD
Jeld Wen Holding, Inc.

Industrials
60.3K
New
$3.36 - $6.09 $203K - $367K
60.3K $236K
SRG
Seritage Growth Properties

Real Estate
72.4K
New
$2.47 - $3.12 $179K - $226K
72.4K $223K
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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