Jim Simons – Renaissance Technologies LLC Portfolio Activity & Recent Trades (Sep 30, 2025)

As of Sep 30, 2025, the Renaissance Technologies LLC portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2025, the filing reported:

New Buys – NeuroOne Medical Technologies C, SanDisk, Millrose Properties, FiscalNote Holdings, Inc., Grupo Cibest, and 40 more

Increases – Ford Motor Company, Nu Holdings, Baytex Energy Corp, Amcor, Lloyds Banking Group Plc, and 1716 more

Reductions – AMCON Distributing Company, I-MAB, Byline Bancorp, Inc., Ark Restaurants Corp., Middlefield Banc Corp., and 1423 more

Complete Exits –

None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2025	F Ford Motor Company	Ford Motor Company	Buy	+24,143,142	+124.8%	$471.79M	43,483,251
Q2 2025	G6683N103 Nu Holdings	Nu Holdings	Buy	+12,214,813	+271.6%	$229.32M	16,712,113
Q2 2025	BTE Baytex Energy Corp	Baytex Energy Corp	Buy	+11,860,100	+170.8%	$33.66M	18,804,000
Q2 2025	G0250X107 Amcor	Amcor	Buy	+10,289,914	+208.8%	$139.85M	15,218,014
Q2 2025	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+10,155,900	+998.7%	$47.48M	11,172,800
Q2 2025	ERIC Ericsson	Ericsson	Buy	+8,397,936	+63.7%	$182.96M	21,575,900
Q2 2025	FUBO fuboTV Inc.	fuboTV Inc.	Buy	+7,548,900	+99.8%	$58.33M	15,112,100
Q2 2025	INTC Intel Corporation	Intel Corporation	Buy	+7,221,596	+1946.6%	$170.07M	7,592,590
Q2 2025	AG First Majestic Silver Corp.	First Majestic Silver Corp.	Buy	+6,814,917	+524.2%	$67.11M	8,115,057
Q2 2025	HLN Haleon plc	Haleon plc	Buy	+6,547,000	+528.1%	$80.75M	7,786,699
Q2 2025	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+6,337,784	+584.1%	$1.17B	7,422,744
Q2 2025	T AT&T Inc.	AT&T Inc.	Buy	+6,107,431	+238.4%	$250.89M	8,669,317
Q2 2025	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+5,522,500	+73.5%	$138.98M	13,037,232
Q2 2025	SNAP Snap Inc.	Snap Inc.	Buy	+5,511,279	+320.9%	$62.82M	7,228,888
Q2 2025	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+5,419,400	+25.4%	$181.63M	26,749,971
Q2 2025	FSM Fortuna Mining Corp.	Fortuna Mining Corp.	Buy	+5,251,900	+376.0%	$43.48M	6,648,500
Q2 2025	IQ iQIYI, Inc.	iQIYI, Inc.	Buy	+5,009,300	+1437.8%	$9.48M	5,357,700
Q2 2025	ABEV Ambev S.A.	Ambev S.A.	Buy	+4,824,400	+12.5%	$104.96M	43,549,800
Q2 2025	IAUX i-80 Gold Corp.	i-80 Gold Corp.	Buy	+4,671,834	+115.3%	$5.22M	8,723,031
Q2 2025	H8817H100 Transocean	Transocean	Buy	+4,085,508	+62.4%	$27.55M	10,637,636
Q2 2025	BBAI BigBear.ai, Inc.	BigBear.ai, Inc.	Buy	+3,933,500	+243.6%	$37.67M	5,547,951
Q2 2025	NVTS Navitas Semiconductor Corporati	Navitas Semiconductor Corporati	Buy	+3,878,195	+1856.4%	$26.77M	4,087,100
Q2 2025	QBTS D-Wave Quantum Inc.	D-Wave Quantum Inc.	Buy	+3,720,630	+5261.7%	$55.51M	3,791,342
Q2 2025	SGMO Sangamo Therapeutics, Inc.	Sangamo Therapeutics, Inc.	Buy	+3,671,327	+115.9%	$3.70M	6,839,434
Q2 2025	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+3,525,900	+54.4%	$125.14M	10,002,800
Q2 2025	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+3,517,900	+163.3%	$44.13M	5,671,800
Q2 2025	PTEN Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	Buy	+3,480,500	+72.2%	$49.21M	8,298,499
Q2 2025	VALE VALE S.A.	VALE S.A.	Buy	+3,459,747	+48.2%	$103.35M	10,643,959
Q2 2025	LCID Lucid Group, Inc.	Lucid Group, Inc.	Buy	+2,993,985	+20.7%	$36.82M	17,451,351
Q2 2025	CHWY Chewy, Inc.	Chewy, Inc.	Buy	+2,828,600	+160.4%	$195.71M	4,591,982