Jim Simons Purchases in Q3 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
87.7K
+ 25.66%
$22.78 - $39.34 $2M - $3.45M
430K $15.9M
XLV
Select Sector Spdr Fund Health

ETFs
51.9K
+ 17.9%
$129.01 - $139.72 $6.7M - $7.25M
342K $47.6M
ITRI
Itron, Inc.

Technology
90.4K
+ 22.38%
$117.47 - $138.42 $10.6M - $12.5M
494K $61.6M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
545K
+ 5.45%
$11.84 - $13.45 $6.45M - $7.33M
10.5M $134M
ADSK
Autodesk, Inc.

Technology
34.1K
+ 19.32%
N/A
211K $51.8M
VRT
Vertiv Holdings CO

Industrials
96.4K
+ 36.82%
N/A
358K $31M
WRBY
Warby Parker Inc.

Healthcare
6.7K
+ 0.47%
$21.37 - $28.56 $143K - $191K
1.42M $39.3M
BMBL
Bumble Inc.

Technology
1.44M
+ 124.99%
$6.07 - $8.57 $8.71M - $12.3M
2.58M $15.7M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
272K
+ 43.95%
$24.04 - $27.04 $6.54M - $7.35M
891K $23.6M
IAU
Ishares Gold Trust

ETFs
111K
New
$61.62 - $72.77 $6.86M - $8.11M
111K $8.11M
PR
Permian Resources Corporation

Energy
1.45M
+ 11.31%
$12.8 - $14.51 $18.5M - $21M
14.3M $182M
VMI
Valmont Industries Inc

Industrials
20.5K
+ 1576.92%
$328.58 - $387.73 $6.74M - $7.95M
21.8K $8.45M
CCI
Crown Castle International Corp

Real Estate
97K
+ 42.34%
$92.96 - $113.91 $9.02M - $11M
326K $31.5M
KT
Kt Corp

Communication Services
433K
+ 108.31%
$19.32 - $21.38 $8.36M - $9.26M
833K $16.2M
CENX
Century Aluminum CO

Basic Materials
210K
+ 134.64%
$18.1 - $29.4 $3.79M - $6.16M
365K $10.7M
BCS
Barclays PLC

Financial Services
197K
+ 10.75%
$17.88 - $21.05 $3.52M - $4.14M
2.03M $41.9M
FXI
Ishares Tr

ETFs
177K
+ 150.85%
$36.18 - $41.62 $6.42M - $7.38M
295K $12.1M
LNT
Alliant Energy Corp

Utilities
98.6K
+ 60.92%
$60.76 - $67.41 $5.99M - $6.65M
260K $17.6M
NOVT
Novanta Inc

Technology
49.2K
+ 106.03%
N/A
95.6K $15.1M
PBRA
Petroleo Bras Ads (Ea Reptg 2
591K
+ 13.17%
N/A
5.08M $66.7M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
28.3K
+ 0.74%
$16.23 - $20.39 $459K - $577K
3.87M $72.8M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
19K
+ 1.06%
$8.2 - $12.84 $156K - $244K
1.81M $22.1M
GMED
Globus Medical Inc

Healthcare
139K
+ 131.38%
$51.89 - $62.79 $7.19M - $8.7M
244K $14M
RYN
Rayonier Inc

Real Estate
255K
+ 114.41%
$22.68 - $27.11 $5.77M - $6.9M
477K $12.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
68.7K
+ 26.42%
$167.28 - $188.45 $11.5M - $12.9M
329K $55.4M
DEO
Diageo PLC

Consumer Defensive
99.3K
+ 29.3%
$93.64 - $115.33 $9.3M - $11.5M
438K $41.8M
RYAAY
Ryanair Holdings PLC

Industrials
25.7K
+ 1.08%
$55.19 - $66.72 $1.42M - $1.71M
2.41M $145M
FHN
First Horizon Corp

Financial Services
301K
+ 55.37%
$21.16 - $23.23 $6.37M - $6.99M
844K $19.1M
TRS
Trimas Corp

Consumer Cyclical
170K
+ 178.14%
$29.05 - $40.02 $4.95M - $6.82M
266K $10.3M
REVG
Rev Group, Inc.

Industrials
106K
+ 63.48%
$46.09 - $63.91 $4.89M - $6.79M
274K $15.5M
MPWR
Monolithic Power Systems Inc

Technology
8.09K
New
$711.24 - $922.81 $5.75M - $7.46M
8.09K $7.44M
KMB
Kimberly Clark Corp

Consumer Defensive
61.9K
+ 98.41%
$121.72 - $136.77 $7.53M - $8.47M
125K $15.5M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
44.2K
+ 31.96%
$85.86 - $108.21 $3.8M - $4.78M
183K $19.3M
ICHR
Ichor Holdings, Ltd.

Technology
418K
New
$14.06 - $23.75 $5.88M - $9.93M
418K $7.32M
AMG
Affiliated Managers Group, Inc.

Financial Services
22.9K
+ 51.58%
$198.72 - $244.34 $4.55M - $5.6M
67.3K $16M
WTRG
Essential Utilities, Inc.

Utilities
173K
+ 130.48%
$36.73 - $39.9 $6.35M - $6.9M
305K $12.2M
HP
Helmerich & Payne, Inc.

Energy
249K
+ 104.23%
$15.35 - $22.65 $3.82M - $5.64M
488K $10.8M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
237K
+ 338.57%
$24.17 - $29.62 $5.73M - $7.02M
307K $8.84M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
260K
New
$26.38 - $27.95 $6.87M - $7.28M
260K $7.11M
EURN
Euronav Nv

Energy
457K
New
N/A
457K $7.11M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
213K
+ 10.3%
$14.53 - $17.13 $3.1M - $3.65M
2.28M $38.2M
SLAB
Silicon Laboratories Inc.

Technology
52.9K
New
$123.76 - $153.48 $6.55M - $8.12M
52.9K $6.94M
PSIX
Power Solutions International, Inc.

Industrials
50.1K
+ 88.84%
$63.95 - $115.78 $3.2M - $5.8M
106K $10.5M
HAYW
Hayward Holdings, Inc.

Industrials
448K
+ 1182.66%
$14.12 - $16.56 $6.32M - $7.41M
485K $7.34M
XLG
Invesco Exchange Traded Fd Tr

ETFs
117K
+ 1001.71%
$51.78 - $57.89 $6.07M - $6.78M
129K $7.41M
ASTS
Ast Space Mobile, Inc.

Communication Services
138K
New
$36.91 - $60.06 $5.08M - $8.27M
138K $6.76M
DSGX
Descartes Systems Group Inc

Technology
102K
+ 26.11%
$94.23 - $107.79 $9.6M - $11M
492K $46.3M
TENB
Tenable Holdings, Inc.

Technology
231K
+ 1676.81%
$28.58 - $35.46 $6.61M - $8.21M
245K $7.15M
WCN
Waste Connections, Inc.

Industrials
37.9K
New
$171.32 - $191.84 $6.49M - $7.26M
37.9K $6.66M
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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