Jim Simons Purchases in Q3 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NET
Cloudflare, Inc.

Technology
274K
+ 501.65%
$181.39 - $228.28 $49.7M - $62.5M
329K $70.5M
AGNC
Agnc Investment Corp.

Real Estate
5.88M
+ 1519.77%
$9.2 - $10.37 $54.1M - $61M
6.27M $61.4M
APLD
Applied Blockchain, Inc.

Financial Services
1.6M
+ 101.41%
$9.18 - $24.67 $14.7M - $39.5M
3.18M $72.9M
HALO
Halozyme Therapeutics, Inc.

Healthcare
662K
+ 195.39%
$52.92 - $78.28 $35M - $51.8M
1M $73.4M
TGT
Target Corp

Consumer Defensive
699K
+ 86.78%
$86.56 - $107.43 $60.5M - $75.1M
1.5M $135M
RKT
Rocket Companies, Inc.

Financial Services
2.58M
+ 303.55%
$13.31 - $21.16 $34.4M - $54.6M
3.43M $66.5M
MP
Mp Materials Corp.

Basic Materials
175K
+ 14.19%
$30.03 - $77.13 $5.24M - $13.5M
1.4M $94.2M
GME
Game Stop Corp.

Consumer Cyclical
1.73M
+ 93.81%
$22.1 - $27.28 $38.3M - $47.3M
3.58M $97.7M
MNST
Monster Beverage Corp

Consumer Defensive
628K
+ 29.57%
$58.65 - $67.31 $36.8M - $42.2M
2.75M $185M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
110K
+ 1013.71%
$287.52 - $458.66 $31.6M - $50.4M
121K $55.4M
DDOG
Datadog, Inc.

Technology
335K
+ 88.98%
$124.52 - $155.15 $41.7M - $51.9M
711K $101M
UNP
Union Pacific Corp

Industrials
190K
+ 25.19%
$214.91 - $237.16 $40.9M - $45.1M
946K $224M
ZM
Zoom Video Communications, Inc.

Technology
405K
+ 11.25%
$69.77 - $86.83 $28.3M - $35.2M
4.01M $330M
ODFL
Old Dominion Freight Line, Inc.

Industrials
350K
New
$138.59 - $171.12 $48.4M - $59.8M
350K $49.2M
TTD
Trade Desk, Inc.

Technology
1.02M
+ 968.27%
$43.93 - $89.76 $44.9M - $91.7M
1.13M $55.3M
CTAS
Cintas Corp

Industrials
231K
New
$199.29 - $226.27 $46M - $52.3M
231K $47.4M
BAC
Bank Of America Corp

Financial Services
893K
New
$44.92 - $52.42 $40.1M - $46.8M
893K $46.1M
FUTU
Futu Holdings LTD

Financial Services
80.8K
+ 12.74%
$120.32 - $194.74 $9.72M - $15.7M
715K $124M
CTSH
Cognizant Technology Solutions Corp

Technology
656K
New
$66.67 - $80.98 $43.8M - $53.2M
656K $44M
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.18M
New
$10.78 - $19.82 $23.5M - $43.2M
2.18M $42.5M
EXC
Exelon Corp

Utilities
944K
New
$42.73 - $45.54 $40.3M - $43M
944K $42.5M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
1.78M
+ 217.22%
$25.09 - $33.65 $44.7M - $60M
2.6M $67M
XLE
Energy Sector Spdr

ETFs
474K
+ 9192.17%
$84.25 - $91.99 $40M - $43.6M
480K $42.8M
SPGI
S&P Global Inc.

Financial Services
98.6K
+ 70.98%
$484.94 - $564.15 $47.8M - $55.6M
238K $116M
NBIX
Neurocrine Biosciences Inc

Healthcare
51.9K
+ 2.19%
$123.98 - $146.67 $6.43M - $7.61M
2.42M $339M
KEY
Keycorp

Financial Services
2.24M
+ 2694.14%
$17.37 - $19.39 $39M - $43.5M
2.33M $43.5M
GM
General Motors CO

Consumer Cyclical
511K
+ 57.05%
$48.89 - $61.24 $25M - $31.3M
1.41M $85.8M
AFL
Aflac Inc

Financial Services
344K
+ 81.88%
$98.09 - $111.7 $33.8M - $38.5M
765K $85.5M
CDW
Cdw Corp

Technology
261K
+ 796.99%
$156.97 - $182.84 $40.9M - $47.6M
293K $46.7M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
2.03M
+ 324.38%
$11.93 - $21.97 $24.2M - $44.5M
2.65M $51.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
209K
+ 124.3%
$185.65 - $214.38 $38.7M - $44.7M
377K $75.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
365K
New
$89.32 - $107.82 $32.6M - $39.4M
365K $39.4M
COP
Conocophillips

Energy
401K
+ 235.71%
$91.0 - $98.99 $36.5M - $39.7M
571K $54M
LOGI
Logitech International S.A.

Technology
3.2K
+ 0.16%
$89.67 - $113.08 $287K - $362K
1.96M $215M
PAYX
Paychex Inc

Industrials
304K
New
$126.69 - $147.99 $38.5M - $45M
304K $38.6M
DTE
Dte Energy CO

Utilities
266K
+ 457.73%
$130.26 - $141.49 $34.7M - $37.7M
325K $45.9M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
24.7K
+ 3.74%
$104.99 - $166.52 $2.59M - $4.11M
686K $113M
SYK
Stryker Corp

Healthcare
103K
New
$368.57 - $403.53 $38M - $41.6M
103K $38.1M
YOU
Clear Secure, Inc.

Technology
594K
+ 18.44%
$27.98 - $38.03 $16.6M - $22.6M
3.81M $127M
AGX
Argan Inc

Industrials
25.8K
+ 4.19%
$202.53 - $271.07 $5.23M - $6.99M
642K $173M
FNB
Fnb Corp

Financial Services
2.3M
+ 4972.48%
$14.75 - $16.79 $34M - $38.7M
2.35M $37.9M
CRDO
Credo Technology Group Holding LTD

Technology
249K
New
$87.59 - $172.31 $21.8M - $42.9M
249K $36.3M
ED
Consolidated Edison Inc

Utilities
355K
+ 539.51%
$95.57 - $105.36 $33.9M - $37.4M
421K $42.3M
HIG
Hartford Financial Services Group, Inc.

Financial Services
267K
New
$119.73 - $134.7 $32M - $36M
267K $35.7M
ALL
Allstate Corp

Financial Services
158K
+ 128.91%
$192.0 - $214.65 $30.4M - $34M
281K $60.3M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
232K
+ 73.58%
$65.14 - $104.57 $15.1M - $24.2M
547K $55.2M
DINO
Hf Sinclair Corp

Energy
620K
+ 326.29%
$42.11 - $54.01 $26.1M - $33.5M
810K $42.4M
DDS
Dillard'S, Inc.

Consumer Cyclical
14.9K
+ 11.53%
$425.73 - $623.76 $6.34M - $9.29M
144K $88.5M
WSO
Watsco Inc

Industrials
89.5K
+ 183.78%
$381.94 - $489.97 $34.2M - $43.9M
138K $55.9M
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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