Jim Simons Reduced Holdings in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AME
Ametek Inc

Industrials
-297K
- 90.66%
$170.39 - $190.43 $50.5M - $56.5M
30.6K $5.26M
DASH
Door Dash, Inc.

Communication Services
-495K
- 20.0%
$168.37 - $213.38 $83.3M - $106M
1.98M $362M
CLX
Clorox CO

Consumer Defensive
-285K
- 40.76%
$141.76 - $162.89 $40.3M - $46.3M
413K $60.9M
KMX
Carmax Inc

Consumer Cyclical
-628K
- 90.3%
$69.25 - $89.19 $43.5M - $56M
67.5K $5.26M
WDC
Western Digital Corp

Technology
-842K
- 92.33%
$40.43 - $72.03 $34.1M - $60.7M
69.9K $2.83M
THC
Tenet Healthcare Corp

Healthcare
-403K
- 91.96%
$119.51 - $144.98 $48.2M - $58.5M
35.3K $4.74M
OKE
Oneok Inc

Energy
-478K
- 43.0%
$89.57 - $109.85 $42.8M - $52.5M
634K $62.9M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-85.6K
- 2.67%
$93.57 - $120.35 $8.01M - $10.3M
3.12M $298M
CSCO
Cisco Systems, Inc.

Technology
-779K
- 99.01%
$58.74 - $64.87 $45.8M - $50.5M
7.8K $481K
RMD
Resmed Inc

Healthcare
-194K
- 78.2%
$219.7 - $257.65 $42.6M - $49.9M
54K $12.1M
VICI
Vici Properties Inc.

Real Estate
-1.54M
- 89.44%
$28.21 - $32.68 $43.4M - $50.2M
181K $5.92M
CHD
Church & Dwight CO Inc

Consumer Defensive
-425K
- 87.06%
$101.42 - $113.2 $43.1M - $48.2M
63.2K $6.96M
NEM
Newmont Corp

Basic Materials
-1.38M
- 67.25%
$37.79 - $48.39 $52.1M - $66.7M
671K $32.4M
GM
General Motors CO

Consumer Cyclical
-802K
- 85.98%
$45.22 - $54.92 $36.3M - $44.1M
131K $6.15M
RYAAY
Ryanair Holdings PLC

Industrials
-911K
- 28.64%
$41.54 - $50.08 $37.8M - $45.6M
2.27M $96.2M
NOC
Northrop Grumman Corp

Industrials
-99K
- 49.43%
$433.45 - $513.82 $42.9M - $50.9M
101K $51.9M
EMR
Emerson Electric CO

Industrials
-328K
- 78.17%
$108.64 - $131.17 $35.6M - $43M
91.5K $10M
DUK
Duke Energy Corp

Utilities
-428K
- 54.6%
$105.87 - $121.97 $45.3M - $52.2M
356K $43.4M
TWLO
Twilio Inc

Communication Services
-357K
- 61.21%
$94.9 - $148.35 $33.9M - $52.9M
226K $22.1M
ZS
Zscaler, Inc.

Technology
-225K
- 94.98%
$181.66 - $216.87 $40.9M - $48.8M
11.9K $2.36M
CRS
Carpenter Technology Corp

Industrials
-232K
- 85.79%
$172.39 - $212.53 $40.1M - $49.4M
38.5K $6.98M
CME
Cme Group Inc.

Financial Services
-280K
- 25.55%
$225.82 - $266.54 $63.2M - $74.6M
816K $216M
CAT
Caterpillar Inc

Industrials
-98.5K
- 60.85%
$326.75 - $407.63 $32.2M - $40.1M
63.4K $20.9M
ZETA
Zeta Global Holdings Corp.

Technology
-1.22M
- 25.9%
$13.56 - $24.69 $16.6M - $30.2M
3.5M $47.4M
ETSY
Etsy Inc

Consumer Cyclical
-127K
- 2.35%
$44.4 - $57.29 $5.66M - $7.3M
5.29M $250M
DBX
Dropbox, Inc.

Technology
-35.4K
- 0.34%
$24.55 - $33.27 $869K - $1.18M
10.5M $281M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-86.8K
- 4.4%
$37.07 - $62.39 $3.22M - $5.42M
1.89M $72.5M
AON
Aon PLC

Financial Services
-102K
- 74.45%
$348.44 - $409.32 $35.6M - $41.9M
35.1K $14M
COP
Conocophillips

Energy
-369K
- 45.48%
$88.6 - $105.85 $32.7M - $39M
442K $46.4M
ACHR
Archer Aviation Inc.

Industrials
-3.14M
- 71.71%
$6.8 - $11.51 $21.4M - $36.2M
1.24M $8.81M
CALM
Cal Maine Foods Inc

Consumer Defensive
-88.8K
- 4.16%
$80.87 - $115.8 $7.18M - $10.3M
2.05M $186M
PGR
Progressive Corp

Financial Services
-243K
- 30.0%
$235.61 - $291.22 $57.3M - $70.9M
568K $161M
LITE
Lumentum Holdings Inc.

Technology
-375K
- 90.5%
$57.41 - $100.38 $21.5M - $37.6M
39.3K $2.45M
PRGS
Progress Software Corp

Technology
-382K
- 41.45%
$51.39 - $65.26 $19.6M - $24.9M
539K $27.8M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-85.5K
- 45.73%
$402.33 - $489.71 $34.4M - $41.9M
101K $46.6M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-157K
- 25.81%
$102.72 - $143.06 $16.1M - $22.4M
450K $47.1M
LDOS
Leidos Holdings, Inc.

Technology
-187K
- 37.75%
$126.82 - $161.11 $23.8M - $30.2M
309K $41.7M
GWRE
Guidewire Software, Inc.

Technology
-183K
- 69.29%
$166.74 - $218.22 $30.6M - $40M
81.3K $15.2M
KD
Kyndryl Holdings, Inc.

Technology
-781K
- 55.77%
$31.32 - $43.45 $24.5M - $33.9M
619K $19.4M
LPX
Louisiana Pacific Corp

Industrials
-266K
- 68.6%
$89.37 - $118.15 $23.8M - $31.5M
122K $11.2M
VEEV
Veeva Systems Inc

Healthcare
-144K
- 71.37%
$210.58 - $246.8 $30.2M - $35.4M
57.6K $13.3M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-33.1K
- 8.08%
$435.02 - $515.95 $14.4M - $17.1M
377K $177M
LMT
Lockheed Martin Corp

Industrials
-32.8K
- 9.41%
$423.19 - $506.29 $13.9M - $16.6M
316K $141M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-376K
- 44.31%
$56.68 - $73.5 $21.3M - $27.6M
472K $30M
UL
Unilever PLC

Consumer Defensive
-503K
- 73.89%
$54.72 - $60.29 $27.5M - $30.3M
178K $10.6M
JCI
Johnson Controls International PLC

Industrials
-355K
- 61.4%
$76.12 - $90.6 $27M - $32.2M
223K $17.9M
NTAP
Net App, Inc.

Technology
-166K
- 36.17%
$87.84 - $126.3 $14.6M - $20.9M
293K $25.7M
RDY
Dr Reddys Laboratories LTD

Healthcare
-223K
- 2.37%
$12.53 - $15.81 $2.8M - $3.53M
9.2M $121M
JBLU
Jetblue Airways Corp

Industrials
-2.99M
- 69.94%
$4.82 - $8.09 $14.4M - $24.2M
1.29M $6.19M
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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