Jim Simons Reduced Holdings in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
-38.9K
- 35.27%
$7.63 - $10.2 $297K - $397K
71.4K $714K
PRME
Prime Medicine, Inc.
-224K
- 50.09%
$1.15 - $2.65 $258K - $594K
223K $551K
EML
Eastern CO

Industrials
-2K
- 1.71%
$19.12 - $25.65 $38.2K - $51.3K
115K $2.63M
NKTX
Nkarta, Inc.

Healthcare
-115K
- 14.19%
$1.51 - $2.22 $174K - $256K
696K $1.16M
PNRG
Primeenergy Resources Corp

Energy
-600
- 20.0%
$142.9 - $225.05 $85.7K - $135K
2.4K $351K
FMBH
First Mid Bancshares, Inc.

Financial Services
-10.9K
- 34.49%
$31.0 - $38.22 $338K - $417K
20.7K $776K
BBSI
Barrett Business Services Inc

Industrials
-17.2K
- 2.37%
$38.05 - $42.61 $654K - $733K
709K $29.6M
WHG
Westwood Holdings Group Inc

Financial Services
-5K
- 1.23%
$14.63 - $17.62 $73.2K - $88.1K
402K $6.27M
CBU
Community Bank System, Inc.

Financial Services
-5.6K
- 45.5%
$50.88 - $58.16 $285K - $326K
6.71K $381K
CATO
Cato Corp

Consumer Cyclical
-9.2K
- 1.64%
$2.26 - $3.35 $20.8K - $30.8K
551K $1.55M
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
-55.1K
- 13.08%
$5.8 - $7.9 $320K - $435K
366K $2.76M
FFBC
First Financial Bancorp

Financial Services
-11.9K
- 39.09%
$22.05 - $25.19 $263K - $301K
18.6K $451K
API
Agora, Inc.

Technology
-56.3K
- 12.36%
$2.61 - $4.04 $147K - $227K
399K $1.52M
ONTF
On24 Inc.

Technology
-84.9K
- 12.92%
$4.46 - $5.7 $379K - $484K
572K $3.11M
BFST
Business First Bancshares, Inc.

Financial Services
-12.9K
- 30.28%
$21.5 - $24.92 $277K - $321K
29.7K $732K
TUYA
Tuya Inc.

Technology
-6.1K
- 1.53%
$1.89 - $3.07 $11.5K - $18.7K
393K $907K
USCB
Uscb Financial Holdings, Inc.

Financial Services
-6.54K
- 6.82%
$15.83 - $18.63 $103K - $122K
89.3K $1.48M
HEPS
D Market Electronic Services & Trading
-91.8K
- 26.42%
$2.49 - $2.98 $229K - $274K
256K $690K
NRZ
New Residential Investment Corp.

Real Estate
-40.8K
- 4.81%
N/A
809K $5.86M
MGC
Vanguard Mega Cap ETF

ETFs
-1.7K
- 43.59%
$179.23 - $224.92 $305K - $382K
2.2K $494K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-80.3K
- 68.46%
$4.13 - $10.54 $332K - $846K
37K $348K
HBT
Hbt Financial, Inc.

Financial Services
-14.7K
- 39.76%
$20.78 - $25.3 $304K - $371K
22.2K $559K
EGHT
8 X8 Inc

Technology
-124K
- 30.04%
$1.58 - $2.07 $196K - $257K
289K $566K
WNEB
Western New England Bancorp, Inc.

Financial Services
-19.7K
- 1.81%
$7.84 - $9.64 $154K - $190K
1.07M $9.86M
AVDV
American Centy ETF Tr Avantis

ETFs
-4.7K
- 38.84%
$61.76 - $79.32 $290K - $373K
7.4K $586K
YRD
Yiren Digital Ltd.

Financial Services
-3.1K
- 1.35%
$5.33 - $7.43 $16.5K - $23K
227K $1.33M
RMAX
Re/Max Holdings, Inc.

Real Estate
-10.9K
- 1.35%
$7.03 - $8.99 $76.6K - $98K
798K $6.53M
RPV
Invesco Exchange Traded Fd Tr

ETFs
-2.9K
- 13.81%
$81.66 - $93.76 $237K - $272K
18.1K $1.7M
UFCS
United Fire Group Inc

Financial Services
-5.4K
- 4.73%
$25.7 - $29.65 $139K - $160K
109K $3.12M
VONE
Vanguard Russell 1000 ETF

ETFs
-1.6K
- 20.78%
$225.48 - $280.86 $361K - $449K
6.1K $1.71M
AFCG
Afc Gamma, Inc.

Real Estate
-21.3K
- 16.12%
$4.38 - $5.83 $93.3K - $124K
111K $496K
ACT
Enact Holdings, Inc.

Financial Services
-24K
- 8.83%
$31.91 - $37.44 $766K - $899K
248K $9.21M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-3.8K
- 3.26%
$1.42 - $5.48 $5.4K - $20.8K
113K $432K
NL
Nl Industries Inc

Industrials
-1.9K
- 1.27%
$6.1 - $9.07 $11.6K - $17.2K
147K $943K
CGEM
Cullinan Oncology, Inc.

Healthcare
-28.5K
- 7.85%
$7.13 - $9.08 $203K - $259K
335K $2.52M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-10.4K
- 16.59%
$24.21 - $29.47 $252K - $306K
52.3K $1.54M
MTX
Minerals Technologies Inc

Basic Materials
-200
- 0.79%
$50.93 - $63.06 $10.2K - $12.6K
25K $1.38M
HLIT
Harmonic Inc

Technology
-15.8K
- 3.03%
$8.25 - $9.73 $130K - $153K
504K $4.77M
FHB
First Hawaiian, Inc.

Financial Services
-14.8K
- 4.85%
$21.14 - $24.96 $313K - $369K
290K $7.24M
TMC
Tmc The Metals CO Inc.

Basic Materials
-408K
- 80.18%
$1.62 - $7.49 $661K - $3.06M
101K $665K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-2.6K
- 25.49%
$86.58 - $104.98 $225K - $273K
7.6K $797K
CMBM
Cambium Networks Corp

Technology
-165K
- 36.56%
$0.27 - $0.5 $44.6K - $82.5K
286K $114K
TRST
Trustco Bank Corp N Y

Financial Services
-9.4K
- 25.57%
$27.56 - $33.42 $259K - $314K
27.4K $914K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-56K
- 52.87%
$6.83 - $12.16 $382K - $681K
49.9K $581K
CIO
City Office Reit, Inc.

Real Estate
-73.6K
- 5.86%
$4.32 - $5.58 $318K - $411K
1.18M $6.31M
CRC
California Resources Corp

Energy
-26.4K
- 4.47%
$32.4 - $47.27 $855K - $1.25M
564K $25.8M
SBSI
Southside Bancshares Inc

Financial Services
-16.1K
- 2.73%
$26.49 - $29.9 $428K - $483K
575K $16.9M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-19.4K
- 7.69%
$16.0 - $18.38 $310K - $357K
233K $4.15M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-4.6K
- 18.4%
$52.31 - $63.72 $241K - $293K
20.4K $1.3M
Activity Summary
Buys All Purchases 2197 New Holdings 632 Increased Positions 1565 Sells All Sells 1306 Reductions 1306 Sold out 0 Options Calls 0 Puts 0
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