Jim Simons - Renaissance Technologies LLC Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Aug 13, 2025
Total Stocks		3522
Portfolio Value		$75.17B

Renaissance Technologies LLC Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2025Jun 30, 2025	F Ford Motor Company	Ford Motor Company	Buy	+24,143,142+124.8%	$471.79M	43,483,251
Q2 2025Jun 30, 2025	BTE Baytex Energy Corp	Baytex Energy Corp	Buy	+11,860,100+170.8%	$33.66M	18,804,000
Q2 2025Jun 30, 2025	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+10,155,900+998.7%	$47.48M	11,172,800
Q2 2025Jun 30, 2025	ERIC Ericsson	Ericsson	Buy	+8,397,936+63.7%	$182.96M	21,575,900
Q2 2025Jun 30, 2025	FUBO fuboTV Inc.	fuboTV Inc.	Buy	+7,548,900+99.8%	$58.33M	15,112,100
Q2 2025Jun 30, 2025	INTC Intel Corporation	Intel Corporation	Buy	+7,221,596+1946.6%	$170.07M	7,592,590
Q2 2025Jun 30, 2025	AG First Majestic Silver Corp.	First Majestic Silver Corp.	Buy	+6,814,917+524.2%	$67.11M	8,115,057
Q2 2025Jun 30, 2025	HLN Haleon plc	Haleon plc	Buy	+6,547,000+528.1%	$80.75M	7,786,699
Q2 2025Jun 30, 2025	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+6,337,784+584.1%	$1.17B	7,422,744
Q2 2025Jun 30, 2025	T AT&T Inc.	AT&T Inc.	Buy	+6,107,431+238.4%	$250.89M	8,669,317
Q2 2025Jun 30, 2025	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+5,522,500+73.5%	$138.98M	13,037,232
Q2 2025Jun 30, 2025	SNAP Snap Inc.	Snap Inc.	Buy	+5,511,279+320.9%	$62.82M	7,228,888
Q2 2025Jun 30, 2025	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+5,419,400+25.4%	$181.63M	26,749,971
Q2 2025Jun 30, 2025	IQ iQIYI, Inc.	iQIYI, Inc.	Buy - Position Entry	+5,357,700	$9.48M	5,357,700
Q2 2025Jun 30, 2025	FSM Fortuna Mining Corp.	Fortuna Mining Corp.	Buy	+5,251,900+376.0%	$43.48M	6,648,500
Q2 2025Jun 30, 2025	ABEV Ambev S.A.	Ambev S.A.	Buy	+4,824,400+12.5%	$104.96M	43,549,800
Q2 2025Jun 30, 2025	IAUX i-80 Gold Corp.	i-80 Gold Corp.	Buy	+4,671,834+115.3%	$5.22M	8,723,031
Q2 2025Jun 30, 2025	HL Hecla Mining Company	Hecla Mining Company	Buy - Position Entry	+4,567,268	$27.36M	4,567,268
Q2 2025Jun 30, 2025	NVTS Navitas Semiconductor Corporati	Navitas Semiconductor Corporati	Buy - Position Entry	+4,087,100	$26.77M	4,087,100
Q2 2025Jun 30, 2025	BBAI BigBear.ai, Inc.	BigBear.ai, Inc.	Buy	+3,933,500+243.6%	$37.67M	5,547,951
Q2 2025Jun 30, 2025	QBTS D-Wave Quantum Inc.	D-Wave Quantum Inc.	Buy - Position Entry	+3,791,342	$55.51M	3,791,342
Q2 2025Jun 30, 2025	SGMO Sangamo Therapeutics, Inc.	Sangamo Therapeutics, Inc.	Buy	+3,671,327+115.9%	$3.70M	6,839,434
Q2 2025Jun 30, 2025	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+3,525,900+54.4%	$125.14M	10,002,800
Q2 2025Jun 30, 2025	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+3,517,900+163.3%	$44.13M	5,671,800
Q2 2025Jun 30, 2025	PTEN Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	Buy	+3,480,500+72.2%	$49.21M	8,298,499
Q2 2025Jun 30, 2025	VALE VALE S.A.	VALE S.A.	Buy	+3,459,747+48.2%	$103.35M	10,643,959
Q2 2025Jun 30, 2025	CDE Coeur Mining, Inc.	Coeur Mining, Inc.	Buy - Position Entry	+3,338,289	$29.58M	3,338,289
Q2 2025Jun 30, 2025	RIOT Riot Platforms, Inc.	Riot Platforms, Inc.	Buy - Position Entry	+3,201,149	$36.17M	3,201,149
Q2 2025Jun 30, 2025	LCID Lucid Group, Inc.	Lucid Group, Inc.	Buy	+2,993,985+20.7%	$36.82M	17,451,351
Q2 2025Jun 30, 2025	CHWY Chewy, Inc.	Chewy, Inc.	Buy	+2,828,600+160.4%	$195.71M	4,591,982

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