Jim Simons Purchases in Q3 2025

Renaissance Technologies LLC

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

Industrials
254K
+ 3480.82%
$45.07 - $62.06 $11.5M - $15.8M
261K $12.9M
ACGL
Arch Capital Group Ltd.

Financial Services
136K
New
$85.61 - $93.54 $11.7M - $12.7M
136K $12.3M
SXT
Sensient Technologies Corp

Basic Materials
133K
+ 324.87%
$93.0 - $120.77 $12.4M - $16.1M
174K $16.4M
FCNCA
First Citizens Bancshares Inc

Financial Services
6.89K
New
$1789.16 - $2158.23 $12.3M - $14.9M
6.89K $12.3M
PFGC
Performance Food Group CO

Consumer Defensive
85.6K
+ 23.62%
$88.19 - $102.08 $7.55M - $8.74M
448K $44M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
106K
+ 5.95%
$14.51 - $22.53 $1.54M - $2.4M
1.9M $38.8M
AJG
Arthur J. Gallagher & Co.

Financial Services
50.9K
+ 14.56%
$284.17 - $319.49 $14.5M - $16.3M
401K $124M
COST
Costco Wholesale Corp

Consumer Defensive
13K
New
$915.95 - $994.57 $11.9M - $13M
13K $12.1M
PARR
Par Pacific Holdings, Inc.

Energy
154K
+ 20.95%
$27.09 - $37.84 $4.18M - $5.84M
892K $31.6M
DLO
D Local LTD

Technology
733K
+ 139.33%
$10.01 - $15.66 $7.34M - $11.5M
1.26M $18M
PSX
Phillips 66

Energy
87K
New
$118.37 - $139.46 $10.3M - $12.1M
87K $11.8M
TS
Tenaris Sa

Energy
459K
+ 15.88%
$34.66 - $38.85 $15.9M - $17.8M
3.35M $120M
SLB
Schlumberger Limited

Energy
340K
+ 1032.9%
$32.37 - $37.31 $11M - $12.7M
373K $12.8M
FHI
Federated Hermes, Inc.

Financial Services
171K
+ 46.41%
$44.78 - $54.1 $7.64M - $9.23M
538K $28M
DAN
Dana Inc

Consumer Cyclical
501K
+ 114.6%
$15.37 - $21.25 $7.7M - $10.6M
938K $18.8M
AKAM
Akamai Technologies Inc

Technology
124K
+ 163.37%
N/A
200K $18.2M
LRN
Stride, Inc.

Consumer Defensive
72.4K
+ 59.2%
$128.23 - $169.81 $9.28M - $12.3M
195K $29M
LQDA
Liquidia Corp

Healthcare
485K
New
$12.06 - $28.85 $5.85M - $14M
485K $11.1M
CBSH
Commerce Bancshares Inc

Financial Services
217K
+ 27.76%
$58.61 - $66.11 $12.7M - $14.3M
998K $59.7M
COLL
Collegium Pharmaceutical, Inc

Healthcare
78K
+ 5.13%
$29.75 - $39.59 $2.32M - $3.09M
1.6M $56M
CLBT
Cellebrite Di Ltd.

Technology
216K
+ 8.03%
$13.52 - $18.97 $2.92M - $4.09M
2.9M $53.8M
ACMR
Acm Research, Inc.

Technology
263K
+ 710.61%
$23.92 - $39.13 $6.29M - $10.3M
300K $11.7M
EVRG
Evergy, Inc.

Utilities
116K
+ 46.62%
$67.73 - $76.02 $7.86M - $8.82M
365K $27.7M
LZ
Legalzoom.Com, Inc.

Industrials
308K
+ 6.15%
$8.3 - $11.18 $2.55M - $3.44M
5.31M $55.1M
PPC
Pilgrims Pride Corp

Consumer Defensive
368K
+ 34.83%
$40.22 - $50.41 $14.8M - $18.6M
1.43M $58.1M
GNRC
Generac Holdings Inc.

Industrials
62.3K
New
$146.61 - $202.85 $9.13M - $12.6M
62.3K $10.4M
SPXC
Spx Corp

Industrials
54.8K
New
$168.95 - $204.31 $9.26M - $11.2M
54.8K $10.2M
HOG
Harley Davidson, Inc.

Consumer Cyclical
350K
+ 730.69%
$22.95 - $31.03 $8.03M - $10.9M
398K $11.1M
PECO
Phillips Edison & Company, Inc.

Real Estate
293K
+ 216.04%
$33.04 - $36.15 $9.66M - $10.6M
428K $14.7M
ALV
Autoliv Inc

Consumer Cyclical
71.7K
+ 80.29%
$110.31 - $127.65 $7.91M - $9.15M
161K $19.9M
FFIV
F5, Inc.

Technology
18.1K
+ 13.84%
$290.76 - $334.59 $5.26M - $6.05M
149K $48M
HEI
Heico Corp

Industrials
29.8K
New
$304.5 - $337.56 $9.06M - $10M
29.8K $9.61M
ADNT
Adient PLC

Consumer Cyclical
320K
+ 78.56%
$21.04 - $25.56 $6.74M - $8.18M
728K $17.5M
BMO
Bank Of Montreal

Financial Services
41.9K
+ 20.35%
$110.44 - $130.66 $4.63M - $5.47M
248K $32.3M
SHLS
Shoals Technologies Group, Inc.

Technology
448K
+ 22.93%
$4.46 - $7.7 $2M - $3.45M
2.4M $17.8M
CELC
Celcuity Inc.

Healthcare
182K
+ 1387.02%
$12.58 - $62.68 $2.29M - $11.4M
195K $9.57M
ATO
Atmos Energy Corp

Utilities
52.9K
+ 258.05%
$151.51 - $170.75 $8.01M - $9.03M
73.4K $12.5M
M
Macy'S, Inc.

Consumer Cyclical
295K
+ 46.05%
$11.9 - $18.17 $3.5M - $5.35M
934K $16.7M
CMF
Ishares California Muni Bond E

ETFs
157K
+ 103.5%
$55.16 - $57.13 $8.64M - $8.95M
308K $17.6M
FLNG
Flex Lng Ltd.

Energy
283K
+ 46.27%
$21.89 - $27.41 $6.19M - $7.75M
894K $22.5M
KWEB
Kraneshares Tr Csi China Inter

ETFs
216K
New
$33.63 - $42.59 $7.26M - $9.2M
216K $9.07M
SWX
Southwest Gas Holdings, Inc.

Utilities
111K
+ 115.34%
$72.88 - $79.93 $8.05M - $8.83M
206K $16.2M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
72K
+ 108.43%
$122.0 - $138.74 $8.78M - $9.99M
138K $17.5M
SCHP
Schwab Strategic Us Tips ETF

ETFs
334K
+ 581.18%
$26.44 - $27.1 $8.82M - $9.04M
391K $10.5M
THO
Thor Industries Inc

Consumer Cyclical
86.3K
New
$88.76 - $112.33 $7.66M - $9.69M
86.3K $8.95M
QLYS
Qualys, Inc.

Technology
95.3K
+ 26.44%
$127.89 - $150.07 $12.2M - $14.3M
456K $60.3M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
105K
+ 13.25%
$78.96 - $80.04 $8.3M - $8.41M
898K $71.8M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
541K
+ 1281.7%
$13.29 - $16.05 $7.19M - $8.68M
583K $9.3M
CPRI
Capri Holdings LTD

Consumer Cyclical
434K
New
$16.99 - $22.03 $7.37M - $9.56M
434K $8.64M
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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