Jim Simons Aerospace & Defense

Renaissance Technologies LLC

$62.3 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LMT Lockheed Martin Corp	$123B	$141 Million 0.23% of portfolio	315,600	Q1 2025 Reduced 9.41%
TDG Trans Digm Group Inc	$86.5B	$96.8 Million 0.16% of portfolio	70,000	Q1 2025 Reduced 5.02%
GD General Dynamics Corp	$82.4B	$77.9 Million 0.13% of portfolio	285,900	Q1 2025 New
HWM Howmet Aerospace Inc.	$78.4B	$75.6 Million 0.12% of portfolio	582,788	Q1 2025 Reduced 26.11%
ERJ Embraer S.A.	$9.37B	$67.2 Million 0.11% of portfolio	1,454,400	Q1 2025 Added 11.83%
NOC Northrop Grumman Corp	$80.6B	$51.9 Million 0.08% of portfolio	101,300	Q1 2025 Reduced 49.43%
RGR Sturm Ruger & CO Inc	$732M	$31.4 Million 0.05% of portfolio	759,176	Q1 2025 Reduced 2.11%
BWXT Bwx Technologies, Inc.	$13B	$29.1 Million 0.05% of portfolio	295,100	Q1 2025 Added 57.05%
RKLB Rocket Lab Usa, Inc.	$24.1B	$27.2 Million 0.04% of portfolio	1,519,400	Q1 2025 Reduced 16.46%
SWBI Smith & Wesson Brands, Inc.	$377M	$24.6 Million 0.04% of portfolio	2,636,874	Q1 2025 Reduced 3.61%
CW Curtiss Wright Corp	$18.6B	$18.7 Million 0.03% of portfolio	59,000	Q1 2025 Added 69.05%
NPK National Presto Industries Inc	$778M	$17.6 Million 0.03% of portfolio	199,900	Q1 2025 Reduced 1.04%
HXL Hexcel Corp	$5.11B	$14.6 Million 0.02% of portfolio	267,500	Q1 2025 Added 46.84%
PKE Park Aerospace Corp	$363M	$12.4 Million 0.02% of portfolio	919,597	Q1 2025 Reduced 3.01%
CDRE Cadre Holdings, Inc.	$1.22B	$11 Million 0.02% of portfolio	370,400	Q1 2025 Added 14.18%
ACHR Archer Aviation Inc.	$2.34B	$8.81 Million 0.01% of portfolio	1,239,100	Q1 2025 Reduced 71.71%
RTX Raytheon Technologies Corp	$223B	$8.46 Million 0.01% of portfolio	63,846	Q1 2025 Added 78.69%
LHX L3 Harris Technologies, Inc.	$50.8B	$7.47 Million 0.01% of portfolio	35,700	Q1 2025 New
DCO Ducommun Inc	$1.05B	$7.33 Million 0.01% of portfolio	126,400	Q1 2025 Reduced 29.62%
ATRO Astronics Corp	$897M	$6.87 Million 0.01% of portfolio	284,400	Q1 2025 Reduced 0.8%
ISSC Innovative Solutions & Support Inc	$270M	$3.64 Million 0.01% of portfolio	578,259	Q1 2025 Added 20.31%
VVX V2 X, Inc.	$1.45B	$3.04 Million 0.0% of portfolio	61,900	Q1 2025 Reduced 49.0%
ESLT Elbit Systems LTD	$19.1B	$2.53 Million 0.0% of portfolio	6,600	Q1 2025 Added 15.79%
AIR Aar Corp	$3.01B	$2.14 Million 0.0% of portfolio	38,260	Q1 2025 New
CAE Cae Inc	$9.31B	$2.02 Million 0.0% of portfolio	82,100	Q1 2025 New
BYRN Byrna Technologies Inc.	$489M	$1.89 Million 0.0% of portfolio	112,500	Q1 2025 Added 22.15%
PL Planet Labs Pbc	$1.65B	$907,000 0.0% of portfolio	268,600	Q1 2025 Reduced 68.42%
POWW Ammo, Inc.	$143M	$868,000 0.0% of portfolio	629,500	Q1 2025 Reduced 11.43%
CVU Cpi Aerostructures, Inc.	$42.4M	$489,000 0.0% of portfolio	141,000	Q1 2025 Added 31.78%
VTSI Vir Tra, Inc	$66.3M	$230,000 0.0% of portfolio	56,597	Q1 2025 Reduced 47.5%
RDW Redwire Corp	$1.21B	$198,000 0.0% of portfolio	23,900	Q1 2025 Reduced 92.63%
SKYH Sky Harbour Group Corp	$149M	$160,000 0.0% of portfolio	12,325	Q1 2025 Reduced 84.5%
SIF Sifco Industries Inc	$30.2M	$128,000 0.0% of portfolio	46,696	Q1 2025 Reduced 11.45%
CODA Coda Octopus Group, Inc.	$91.9M	$81,000 0.0% of portfolio	13,114	Q1 2025 Reduced 44.79%

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Jim Simons

Jim Simons is the founder and chairman of Renaissance Technologies, a successful investment firm that uses quantitative approaches to investing. Simons is known for his expertise in mathematical modeling and has a reputation for being a skilled and successful investor. He has generated strong returns for his clients over the long term.

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