Jim Simons Purchases in Q3 2025

Renaissance Technologies LLC

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

Consumer Defensive
290K
+ 59.74%
$6.54 - $7.61 $1.9M - $2.21M
775K $5.43M
CBL
Cbl & Associates Properties Inc

Real Estate
13.6K
+ 4.42%
$25.55 - $32.5 $347K - $442K
321K $9.82M
FDVV
Fidelity High Dividend ETF

ETFs
32.2K
+ 54.95%
$52.42 - $55.71 $1.69M - $1.79M
90.8K $5.06M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
45.1K
+ 79.12%
$46.51 - $50.07 $2.1M - $2.26M
102K $4.79M
MGY
Magnolia Oil & Gas Corp

Energy
20K
+ 1.83%
$22.5 - $25.26 $450K - $506K
1.12M $26.6M
TGNA
Tegna Inc

Communication Services
58.9K
+ 26.21%
$15.04 - $21.28 $886K - $1.25M
284K $5.77M
MCS
Marcus Corp

Communication Services
152K
+ 56.65%
$14.62 - $18.09 $2.22M - $2.74M
419K $6.51M
BFC
Bank First Corp

Financial Services
14.5K
+ 24.14%
$115.55 - $132.29 $1.67M - $1.92M
74.5K $9.04M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
208K
+ 22.34%
$26.76 - $38.05 $5.56M - $7.9M
1.14M $31.3M
LPX
Louisiana Pacific Corp

Industrials
16.1K
+ 8.82%
$83.39 - $102.75 $1.34M - $1.65M
199K $17.7M
CMCO
Columbus Mckinnon Corp

Industrials
136K
New
$13.58 - $16.86 $1.85M - $2.29M
136K $1.95M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
27.1K
+ 101.5%
$62.54 - $68.42 $1.69M - $1.85M
53.8K $3.63M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
32.9K
New
$43.27 - $59.01 $1.42M - $1.94M
32.9K $1.94M
GOGO
Gogo Inc.

Communication Services
680K
+ 106.11%
$8.5 - $16.54 $5.78M - $11.2M
1.32M $11.3M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
120K
New
$16.03 - $19.21 $1.93M - $2.31M
120K $1.94M
ESEA
Euroseas Ltd.

Industrials
9.4K
+ 9.59%
$45.6 - $65.06 $429K - $612K
107K $6.32M
ERIE
Erie Indemnity CO

Financial Services
6.07K
New
$312.95 - $368.96 $1.9M - $2.24M
6.07K $1.93M
GGG
Graco Inc

Industrials
26.4K
+ 8.53%
$82.58 - $88.81 $2.18M - $2.34M
336K $28.5M
MET
Metlife Inc

Financial Services
13.2K
+ 3.06%
$73.82 - $82.37 $974K - $1.09M
445K $36.6M
COPX
Global X Copper Miners ETF

ETFs
32.1K
New
$42.75 - $59.81 $1.37M - $1.92M
32.1K $1.92M
NGVT
Ingevity Corp

Basic Materials
25.9K
+ 64.11%
$40.4 - $60.74 $1.05M - $1.57M
66.3K $3.66M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
22.6K
+ 158.04%
$74.93 - $80.73 $1.69M - $1.82M
36.9K $2.98M
DUHP
Dimensional ETF Tr Dimensional

ETFs
47K
+ 83.78%
$35.76 - $37.93 $1.68M - $1.78M
103K $3.89M
LVHI
Franklin International Low Vol

ETFs
48.5K
+ 58.67%
$32.69 - $35.19 $1.59M - $1.71M
131K $4.56M
BRY
Berry Corp (Bry)

Energy
193K
+ 17.15%
$2.8 - $4.11 $539K - $792K
1.32M $4.97M
ESE
Esco Technologies Inc

Technology
8.5K
+ 326.92%
$185.22 - $217.75 $1.57M - $1.85M
11.1K $2.34M
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
27.9K
New
$40.33 - $66.97 $1.13M - $1.87M
27.9K $1.84M
ELP
Energy CO Of Parana

Utilities
160K
+ 41.88%
$8.34 - $9.9 $1.33M - $1.58M
542K $5.31M
FFWM
First Foundation Inc.

Financial Services
305K
+ 123.92%
$4.78 - $6.09 $1.46M - $1.86M
551K $3.07M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
54.6K
+ 97.67%
$26.52 - $31.32 $1.45M - $1.71M
111K $3.43M
BCYC
Bicycle Therapeutics PLC

Healthcare
200K
+ 62.91%
$6.86 - $8.71 $1.37M - $1.74M
519K $4.01M
DFUS
Dimensional ETF Tr U S Equity

ETFs
24.5K
+ 521.28%
$67.01 - $72.84 $1.64M - $1.78M
29.2K $2.12M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
432K
+ 258.71%
$2.28 - $3.73 $986K - $1.61M
599K $2.21M
XNCR
Xencor Inc

Healthcare
135K
+ 242.43%
$7.0 - $11.73 $944K - $1.58M
190K $2.23M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
18K
+ 666.67%
$82.22 - $96.68 $1.48M - $1.74M
20.7K $2M
IPI
Intrepid Potash, Inc.

Basic Materials
64.2K
+ 182.02%
$27.58 - $36.76 $1.77M - $2.36M
99.5K $3.04M
UDOW
Proshares Trust Proshrs Ultrap

ETFs
16.5K
New
$90.21 - $107.72 $1.49M - $1.78M
16.5K $1.77M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
44.4K
+ 395.3%
$43.5 - $71.86 $1.93M - $3.19M
55.6K $2.45M
ESPR
Esperion Therapeutics, Inc.

Healthcare
482K
+ 164.67%
$0.98 - $2.84 $472K - $1.37M
774K $2.05M
ADP
Automatic Data Processing Inc

Industrials
6K
New
$288.69 - $310.94 $1.73M - $1.87M
6K $1.76M
WOR
Worthington Industries Inc

Industrials
51.5K
+ 38.23%
$52.79 - $67.39 $2.72M - $3.47M
186K $10.3M
FUL
Fuller H B CO

Basic Materials
29.7K
+ 151.53%
$55.6 - $64.06 $1.65M - $1.9M
49.3K $2.92M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
796K
+ 52.03%
$1.19 - $1.99 $947K - $1.58M
2.33M $3.51M
FRD
Friedman Industries Inc

Basic Materials
2K
+ 0.61%
$14.69 - $22.7 $29.4K - $45.4K
330K $7.16M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
120K
+ 64.96%
$17.81 - $21.91 $2.14M - $2.63M
305K $5.58M
CURI
Curiosity Stream Inc.

Communication Services
366K
+ 54.36%
$4.03 - $5.41 $1.47M - $1.98M
1.04M $5.5M
NOV
Nov Inc.

Energy
113K
+ 43.38%
$11.88 - $14.16 $1.34M - $1.6M
373K $4.94M
TECL
Direxion Daily Technology Bull

ETFs
13.7K
New
$91.12 - $125.66 $1.25M - $1.72M
13.7K $1.7M
ALLO
Allogene Therapeutics, Inc.

Healthcare
1.22M
+ 73.28%
$1.03 - $1.66 $1.26M - $2.03M
2.89M $3.59M
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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