Jim Simons Purchases in Q3 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CODA
Coda Octopus Group, Inc.

Industrials
43.7K
New
$7.05 - $8.76 $308K - $383K
43.7K $347K
INVE
Identiv, Inc.

Technology
91.5K
+ 70.0%
$3.12 - $3.82 $285K - $349K
222K $773K
NEPH
Nephros Inc

Healthcare
71.6K
+ 656.88%
$2.97 - $4.73 $213K - $339K
82.5K $390K
IDU
Ishares Tr U S Utils ETF

ETFs
3.1K
New
$103.7 - $111.17 $321K - $345K
3.1K $343K
PPA
Invesco Exchange Traded Fd Tr

ETFs
2.2K
New
$139.82 - $155.45 $308K - $342K
2.2K $341K
MAA
Mid America Apartment Communities Inc.

Real Estate
12.5K
+ 7.33%
$138.38 - $153.2 $1.73M - $1.92M
183K $25.6M
DCTH
Delcath Systems, Inc.

Healthcare
78.2K
+ 43.93%
$10.01 - $12.76 $783K - $998K
256K $2.75M
KARO
Karooooo Ltd.

Technology
2.6K
+ 11.41%
$44.92 - $60.4 $117K - $157K
25.4K $1.45M
BLFY
Blue Foundry Bancorp

Financial Services
42K
+ 41.64%
$8.39 - $9.87 $352K - $415K
143K $1.3M
HSON
Hudson Global, Inc.

Industrials
12.8K
+ 17.73%
$8.41 - $11.61 $108K - $149K
85K $945K
IYK
Ishares U.S. Consumer Staples

ETFs
4.8K
New
$67.65 - $71.68 $325K - $344K
4.8K $328K
XAR
Spdr S&P Aerospace & Defense E

ETFs
1.4K
New
$205.52 - $234.96 $288K - $329K
1.4K $328K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
3.8K
New
N/A
3.8K $326K
CUZ
Cousins Properties Inc

Real Estate
30.3K
+ 5.98%
$26.53 - $29.82 $804K - $904K
537K $15.5M
QIPT
Quipt Home Medical Corp.

Healthcare
39.4K
+ 14.53%
$1.73 - $2.74 $68.2K - $108K
311K $807K
CMBM
Cambium Networks Corp

Technology
202K
+ 70.37%
$0.39 - $1.36 $78.6K - $274K
488K $434K
TCRX
T Scan Therapeutics, Inc.

Healthcare
37.9K
+ 4.78%
$1.45 - $1.92 $54.9K - $72.7K
830K $1.47M
COLM
Columbia Sportswear CO

Consumer Cyclical
18.1K
+ 25.31%
$49.3 - $64.28 $892K - $1.16M
89.6K $4.69M
KIE
Spdr S&P Insurance ETF

ETFs
5.38K
New
$55.71 - $59.62 $300K - $321K
5.38K $319K
SPRO
Spero Therapeutics, Inc.

Healthcare
621K
+ 74.58%
$1.83 - $3.04 $1.14M - $1.89M
1.45M $2.73M
UIS
Unisys Corp

Technology
259K
+ 23.41%
$3.69 - $4.59 $956K - $1.19M
1.37M $5.33M
CMTL
Comtech Telecommunications Corp

Technology
120K
+ 148.98%
$1.92 - $2.88 $230K - $345K
200K $506K
BBAX
J P Morgan Betabuilders Develo

ETFs
5.2K
+ 57.78%
$53.96 - $58.06 $281K - $302K
14.2K $800K
NNI
Nelnet Inc

Financial Services
2.1K
+ 19.44%
$119.62 - $130.27 $251K - $274K
12.9K $1.62M
CTRN
Citi Trends Inc

Consumer Cyclical
10.3K
+ 167.29%
$29.09 - $38.81 $300K - $400K
16.5K $511K
MX
Magnachip Semiconductor Corp

Technology
97.9K
New
$2.68 - $4.4 $262K - $431K
97.9K $306K
VABK
Virginia National Bankshares Corp

Financial Services
7.6K
+ 54.68%
$36.6 - $42.35 $278K - $322K
21.5K $820K
CMP
Compass Minerals International Inc

Basic Materials
15.9K
New
$17.93 - $22.44 $285K - $357K
15.9K $305K
IGIC
International General Insurance Holdings Ltd.

Financial Services
17.9K
+ 13.3%
$23.09 - $25.26 $413K - $452K
153K $3.54M
FARM
Farmer Brothers CO

Consumer Defensive
29.2K
+ 4.02%
$1.36 - $2.11 $39.7K - $61.6K
756K $1.3M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
82.4K
New
$3.64 - $5.24 $300K - $432K
82.4K $304K
YTRA
Yatra Online, Inc.

Consumer Cyclical
38.7K
+ 7.52%
$0.88 - $1.56 $34.1K - $60.4K
553K $802K
WEAV
Weave Communications, Inc.

Technology
288K
+ 28.89%
$6.69 - $8.88 $1.93M - $2.56M
1.29M $8.61M
TBI
True Blue, Inc.

Industrials
23.6K
+ 78.93%
N/A
53.5K $681K
ITB
Ishares Tr

ETFs
2.8K
New
$94.18 - $117.14 $264K - $328K
2.8K $300K
NMTC
Neuroone Medical Technologies Corp

Healthcare
224K
+ 47.71%
$0.69 - $0.94 $154K - $210K
693K $616K
EGHT
8 X8 Inc

Technology
118K
+ 40.82%
$1.75 - $2.31 $207K - $273K
407K $863K
PEPG
Pep Gen Inc.

Healthcare
24.4K
+ 47.56%
$1.01 - $5.88 $24.6K - $143K
75.7K $349K
TMQ
Trilogy Metals Inc.

Basic Materials
79.4K
+ 48.39%
$1.34 - $2.16 $106K - $172K
244K $511K
USCB
Uscb Financial Holdings, Inc.

Financial Services
13.1K
+ 14.62%
$16.08 - $18.51 $210K - $242K
102K $1.77M
KRO
Kronos Worldwide Inc

Basic Materials
102K
+ 15.83%
$4.86 - $6.66 $494K - $676K
743K $4.27M
FHTX
Foghorn Therapeutics Inc.

Healthcare
55.6K
+ 88.77%
$4.58 - $6.5 $255K - $361K
118K $578K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
199K
+ 32.27%
$2.41 - $3.02 $480K - $601K
816K $1.97M
MEG
Montrose Environmental Group, Inc.

Industrials
10.3K
New
$20.57 - $31.06 $212K - $320K
10.3K $282K
SHBI
Shore Bancshares Inc

Financial Services
100
+ 0.02%
$15.18 - $17.45 $1.52K - $1.75K
406K $6.67M
ACNB
Acnb Corp

Financial Services
5.9K
+ 31.46%
$41.33 - $46.59 $244K - $275K
24.7K $1.08M
SABR
Sabre Corp

Consumer Cyclical
325K
+ 137.45%
$1.71 - $3.42 $556K - $1.11M
562K $1.03M
ILF
Ishares Latin America 40 ETF

ETFs
6.8K
+ 22.9%
$24.77 - $28.98 $168K - $197K
36.5K $1.05M
ILPT
Industrial Logistics Properties Trust

Real Estate
18.1K
+ 13.67%
$4.53 - $6.45 $82K - $117K
151K $877K
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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