Jim Simons Reduced Holdings in Q3 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HOOD
Robinhood Markets, Inc.

Technology
-9.51M
- 82.61%
$91.27 - $143.18 $868M - $1.36B
2M $287M
AAPL
Apple Inc.

Technology
-2.28M
- 99.86%
$202.38 - $256.87 $462M - $586M
3.13K $795K
NFLX
Netflix Inc

Communication Services
-267K
- 49.6%
$1147.87 - $1297.18 $307M - $346M
271K $325M
PLTR
Palantir Technologies Inc.

Technology
-4.94M
- 36.56%
$130.68 - $186.97 $645M - $923M
8.57M $1.56B
COIN
Coinbase Global, Inc.

Technology
-764K
- 87.07%
$297.99 - $419.78 $228M - $321M
113K $38.3M
SPOT
Spotify Technology S.A.

Communication Services
-224K
- 25.44%
$620.01 - $738.53 $139M - $166M
658K $459M
NVO
Novo Nordisk A S

Healthcare
-2.05M
- 41.62%
$45.38 - $71.7 $93.2M - $147M
2.88M $160M
T
At&T Inc.

Communication Services
-6.05M
- 69.78%
$26.94 - $29.62 $163M - $179M
2.62M $74M
DUOL
Duolingo, Inc.

Technology
-292K
- 35.06%
$271.18 - $403.06 $79.3M - $118M
542K $174M
UNH
Unitedhealth Group Inc

Healthcare
-598K
- 44.25%
$237.77 - $353.61 $142M - $212M
754K $260M
ABBV
Abb Vie Inc.

Healthcare
-1.03M
- 52.7%
$184.85 - $231.54 $191M - $239M
928K $215M
UBER
Uber Technologies, Inc

Technology
-1.57M
- 78.37%
$86.91 - $99.57 $137M - $156M
434K $42.5M
MNDY
Monday.Com Ltd.

Technology
-36.5K
- 3.35%
$171.46 - $309.62 $6.26M - $11.3M
1.05M $204M
FTNT
Fortinet, Inc.

Technology
-1M
- 48.52%
$74.39 - $107.65 $74.4M - $108M
1.06M $89.2M
NVDA
Nvidia Corp

Technology
-1.79M
- 24.17%
$153.3 - $186.58 $275M - $335M
5.63M $1.05B
V
Visa Inc.

Financial Services
-325K
- 99.77%
$332.09 - $358.86 $108M - $117M
764 $260K
WING
Wingstop Inc.

Consumer Cyclical
-252K
- 45.2%
$247.44 - $377.34 $62.4M - $95.2M
306K $77M
CHWY
Chewy, Inc.

Consumer Cyclical
-2.26M
- 49.22%
$34.27 - $42.33 $77.5M - $95.7M
2.33M $94.3M
KR
Kroger CO

Consumer Defensive
-1.31M
- 71.23%
$64.52 - $74.35 $84.3M - $97.2M
528K $35.6M
VEEV
Veeva Systems Inc

Healthcare
-325K
- 63.32%
$269.2 - $297.91 $87.4M - $96.7M
188K $56M
NRG
Nrg Energy, Inc.

Utilities
-498K
- 87.24%
$144.77 - $173.91 $72M - $86.5M
72.8K $11.8M
JNJ
Johnson & Johnson

Healthcare
-576K
- 65.27%
$155.17 - $185.42 $89.4M - $107M
307K $56.9M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-12.5M
- 46.86%
$6.18 - $7.41 $77.5M - $92.9M
14.2M $104M
TDG
Trans Digm Group Inc

Industrials
-49.3K
- 97.62%
$1271.04 - $1620.83 $62.7M - $79.9M
1.2K $1.58M
DASH
Door Dash, Inc.

Communication Services
-507K
- 20.57%
$234.5 - $272.5 $119M - $138M
1.96M $532M
ERIC
Ericsson Lm Telephone CO

Technology
-8.43M
- 39.06%
$7.2 - $8.55 $60.7M - $72.1M
13.1M $109M
MOH
Molina Healthcare, Inc.

Healthcare
-132K
- 29.18%
$152.31 - $306.29 $20.1M - $40.4M
320K $61.3M
TW
Tradeweb Markets Inc.

Financial Services
-103K
- 5.91%
$110.5 - $146.12 $11.4M - $15.1M
1.64M $183M
ECL
Ecolab Inc.

Basic Materials
-272K
- 72.32%
$259.39 - $285.47 $70.6M - $77.7M
104K $28.5M
BSX
Boston Scientific Corp

Healthcare
-579K
- 38.72%
$97.03 - $108.14 $56.2M - $62.7M
917K $89.5M
STX
Seagate Technology Holdings PLC

Technology
-528K
- 90.25%
$142.01 - $236.06 $75M - $125M
57.1K $13.5M
IT
Gartner Inc

Technology
-151K
- 70.6%
$225.98 - $406.7 $34.1M - $61.5M
62.9K $16.5M
MA
Mastercard Inc

Financial Services
-124K
- 66.02%
$550.18 - $598.96 $68.5M - $74.5M
64K $36.4M
HLN
Haleon PLC

Healthcare
-6.35M
- 81.58%
$8.72 - $10.35 $55.4M - $65.7M
1.43M $12.9M
YUM
Yum Brands Inc

Consumer Cyclical
-455K
- 90.41%
$139.5 - $153.94 $63.5M - $70.1M
48.3K $7.34M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-225K
- 42.07%
$301.44 - $365.84 $67.7M - $82.1M
309K $100M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-674K
- 92.64%
$96.22 - $98.19 $64.9M - $66.2M
53.6K $5.25M
CCL
Carnival Corp

Consumer Cyclical
-2.42M
- 31.78%
$28.37 - $32.49 $68.5M - $78.5M
5.19M $150M
CVX
Chevron Corp

Energy
-475K
- 53.16%
$145.57 - $161.83 $69.1M - $76.9M
419K $65M
TT
Trane Technologies PLC

Industrials
-138K
- 48.51%
$398.96 - $472.54 $54.9M - $65.1M
146K $61.7M
AMCR
Amcor PLC

Consumer Cyclical
-5.74M
- 37.73%
$7.97 - $9.94 $45.8M - $57.1M
9.48M $77.5M
CME
Cme Group Inc.

Financial Services
-203K
- 19.47%
$258.83 - $287.1 $52.5M - $58.3M
839K $227M
EXEL
Exelixis, Inc.

Healthcare
-360K
- 2.28%
$36.22 - $46.25 $13.1M - $16.7M
15.5M $638M
K
Kellogg CO

Consumer Defensive
-773K
- 37.13%
$76.96 - $82.02 $59.5M - $63.4M
1.31M $107M
CBOE
Cboe Global Markets, Inc.

Financial Services
-316K
- 19.04%
$231.35 - $253.24 $73.1M - $80M
1.34M $329M
VRSN
Verisign Inc

Technology
-97.1K
- 2.97%
$263.02 - $305.98 $25.5M - $29.7M
3.17M $886M
INFY
Infosys LTD

Technology
-3.08M
- 98.3%
$15.98 - $18.96 $49.3M - $58.5M
53.2K $865K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-2.95M
- 43.58%
$13.2 - $17.81 $39M - $52.6M
3.83M $51.8M
TRGP
Targa Resources Corp.

Energy
-316K
- 58.23%
$160.52 - $174.4 $50.7M - $55.1M
226K $37.9M
Activity Summary
Buys All Purchases 1981 New Holdings 536 Increased Positions 1445 Sells All Sells 1449 Reductions 1449 Sold out 0 Options Calls 0 Puts 0
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