Jim Simons Reduced Holdings in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-2.46M
- 99.82%
$209.68 - $247.1 $516M - $609M
4.38K $972K
NFLX
Netflix Inc

Communication Services
-408K
- 99.9%
$828.4 - $1058.6 $338M - $431M
408 $380K
NVDA
Nvidia Corp

Technology
-2.47M
- 69.45%
$106.98 - $149.43 $264M - $369M
1.08M $118M
PLTR
Palantir Technologies Inc.

Technology
-6.5M
- 28.52%
$64.98 - $124.62 $422M - $810M
16.3M $1.37B
NVO
Novo Nordisk A S

Healthcare
-1.49M
- 17.94%
$69.3 - $90.95 $103M - $136M
6.82M $474M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.09M
- 66.68%
$165.25 - $224.62 $180M - $244M
543K $90.1M
CCL
Carnival Corp

Consumer Cyclical
-5.27M
- 29.13%
$19.08 - $28.49 $101M - $150M
12.8M $250M
MCK
Mckesson Corp

Healthcare
-234K
- 99.66%
$566.21 - $672.99 $133M - $158M
800 $538K
VRT
Vertiv Holdings CO

Industrials
-1.53M
- 63.65%
N/A
874K $75.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-169K
- 68.15%
$634.14 - $744.83 $107M - $126M
78.9K $50M
SHOP
Shopify Inc.

Technology
-1.08M
- 68.55%
$90.59 - $129.31 $97.4M - $139M
493K $47.1M
DG
Dollar General Corp

Consumer Defensive
-1.58M
- 98.94%
$68.44 - $87.93 $108M - $139M
16.9K $1.49M
MRK
Merck & Co., Inc.

Healthcare
-1.16M
- 83.95%
$83.01 - $101.02 $96.3M - $117M
222K $19.9M
CAH
Cardinal Health Inc

Healthcare
-1.09M
- 63.55%
$118.02 - $137.77 $128M - $150M
624K $85.9M
FTNT
Fortinet, Inc.

Technology
-1.19M
- 25.68%
$92.49 - $114.57 $110M - $136M
3.43M $331M
JNJ
Johnson & Johnson

Healthcare
-719K
- 78.02%
$142.06 - $167.7 $102M - $121M
203K $33.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.39M
- 49.9%
$47.79 - $59.89 $66.3M - $83.1M
1.39M $69.9M
TJX
Tjx Companies Inc

Consumer Cyclical
-800K
- 70.25%
$112.81 - $126.16 $90.3M - $101M
339K $41.3M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.11M
- 92.23%
$85.29 - $92.57 $94.4M - $102M
93.3K $8.49M
SO
Southern CO

Utilities
-1.18M
- 86.14%
$80.96 - $92.96 $95.5M - $110M
190K $17.4M
MO
Altria Group, Inc.

Consumer Defensive
-1.96M
- 66.76%
$50.81 - $60.02 $99.4M - $117M
974K $58.5M
ABNB
Airbnb, Inc.

Consumer Cyclical
-347K
- 8.32%
$119.38 - $161.42 $41.5M - $56.1M
3.83M $457M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-16.2K
- 45.54%
$4295.4 - $5141.88 $69.4M - $83M
19.3K $89M
INTC
Intel Corp

Technology
-4.29M
- 92.04%
$19.1 - $27.39 $81.9M - $117M
371K $8.43M
KLAC
Kla Corp

Technology
-141K
- 60.78%
$636.62 - $777.63 $89.9M - $110M
91.1K $61.9M
ZM
Zoom Video Communications, Inc.

Technology
-673K
- 15.63%
$72.23 - $88.64 $48.6M - $59.7M
3.63M $268M
RBLX
Roblox Corp

Communication Services
-1.48M
- 19.54%
$53.77 - $75.47 $79.6M - $112M
6.09M $355M
STX
Seagate Technology Holdings PLC

Technology
-956K
- 93.0%
$84.92 - $108.42 $81.2M - $104M
72K $6.12M
SRLN
Ssga Active Trust

ETFs
-1.91M
- 92.86%
$41.02 - $41.99 $78.3M - $80.1M
147K $6.03M
DOCU
Docusign, Inc.

Technology
-520K
- 11.93%
$74.7 - $97.7 $38.9M - $50.8M
3.84M $313M
ICE
Intercontinental Exchange, Inc.

Financial Services
-571K
- 66.89%
$142.8 - $176.36 $81.5M - $101M
282K $48.7M
TOST
Toast, Inc.

Technology
-1.97M
- 56.12%
$32.61 - $41.98 $64.1M - $82.6M
1.54M $51M
BILL
Bill.Com Holdings, Inc.

Technology
-639K
- 57.31%
$43.59 - $97.07 $27.9M - $62.1M
476K $21.9M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-1.67M
- 24.01%
$14.67 - $22.01 $24.6M - $36.9M
5.3M $81.5M
BIIB
Biogen Inc.

Healthcare
-388K
- 32.52%
$133.43 - $153.27 $51.7M - $59.4M
805K $110M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.8M
- 32.27%
$18.53 - $29.07 $33.3M - $52.3M
3.78M $71.6M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-229K
- 26.67%
$186.55 - $250.04 $42.8M - $57.4M
631K $127M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-3.23M
- 78.06%
$20.7 - $21.15 $66.8M - $68.2M
907K $18.8M
DIS
Walt Disney CO

Communication Services
-483K
- 31.42%
$96.87 - $114.0 $46.8M - $55.1M
1.06M $104M
HOLX
Hologic Inc

Healthcare
-648K
- 26.13%
$60.7 - $73.77 $39.3M - $47.8M
1.83M $113M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.57M
- 52.29%
$80.53 - $147.57 $126M - $231M
1.43M $189M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-1.75M
- 30.61%
$14.59 - $23.31 $25.6M - $40.9M
3.97M $58M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-637K
- 20.6%
$38.18 - $50.93 $24.3M - $32.4M
2.45M $94.8M
AMAT
Applied Materials Inc

Technology
-375K
- 76.96%
$145.06 - $195.51 $54.4M - $73.4M
112K $16.3M
FE
Firstenergy Corp

Utilities
-1.55M
- 94.56%
$37.95 - $43.5 $58.9M - $67.5M
89.2K $3.61M
NU
Nu Holdings Ltd.

Financial Services
-5.72M
- 55.97%
$10.12 - $13.95 $57.9M - $79.8M
4.5M $46.1M
HPE
Hewlett Packard Enterprise CO

Technology
-2.77M
- 97.31%
$14.77 - $24.42 $40.9M - $67.5M
76.6K $1.18M
INCY
Incyte Corp

Healthcare
-377K
- 9.23%
$60.0 - $75.26 $22.6M - $28.4M
3.71M $225M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-99.7K
- 3.12%
$45.78 - $63.77 $4.56M - $6.36M
3.1M $148M
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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