Jim Simons Reduced Holdings in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TCBK
Trico Bancshares

Financial Services
-1K
- 0.45%
$39.87 - $45.12 $39.9K - $45.1K
222K $8.89M
WPP
Wpp PLC

Communication Services
-9.7K
- 26.36%
$37.96 - $51.07 $368K - $495K
27.1K $1.03M
UIHC
United Insurance Holdings Corp.

Financial Services
-115K
- 31.33%
N/A
251K $1.88M
CVEO
Civeo Corp

Industrials
-45.3K
- 6.87%
$20.47 - $27.31 $927K - $1.24M
614K $14.1M
RDCM
Radcom LTD

Communication Services
-55.6K
- 23.34%
$11.3 - $15.4 $628K - $856K
183K $2.09M
NOTV
Inotiv, Inc.

Healthcare
-120K
- 39.5%
$2.15 - $5.4 $258K - $649K
184K $406K
HEPS
D Market Electronic Services & Trading
-260K
- 42.82%
$2.8 - $3.75 $729K - $976K
348K $990K
NWPX
Northwest Pipe CO

Industrials
-15.2K
- 47.2%
$40.07 - $53.13 $609K - $808K
17K $702K
SFST
Southern First Bancshares Inc

Financial Services
-4.3K
- 4.15%
$31.88 - $38.5 $137K - $166K
99.3K $3.27M
QRHC
Quest Resource Holding Corp

Industrials
-21.2K
- 10.43%
$2.6 - $6.47 $55.1K - $137K
182K $473K
GOGO
Gogo Inc.

Communication Services
-143K
- 18.69%
$6.47 - $8.96 $927K - $1.28M
623K $5.37M
CMT
Core Molding Technologies Inc

Basic Materials
-13K
- 2.62%
$12.5 - $15.71 $162K - $204K
483K $7.34M
SLI
Standard Lithium Ltd.

Basic Materials
-552K
- 83.65%
$1.2 - $1.7 $663K - $939K
108K $137K
EVTC
Evertec, Inc.

Technology
-39.4K
- 14.06%
$31.79 - $37.92 $1.25M - $1.49M
241K $8.86M
LADR
Ladder Capital Corp

Real Estate
-74.9K
- 43.87%
$10.81 - $11.87 $810K - $889K
95.8K $1.09M
XLU
Utilities Sector Spdr

ETFs
-14.4K
- 14.29%
$74.7 - $80.27 $1.08M - $1.16M
86.4K $6.81M
BELFA
Bel Fuse Inc

Technology
-500
- 1.16%
$72.06 - $89.82 $36K - $44.9K
42.8K $3.08M
FISI
Financial Institutions Inc

Financial Services
-4K
- 1.3%
$24.96 - $29.63 $99.8K - $119K
303K $7.56M
CMPS
Compass Pathways PLC

Healthcare
-94.5K
- 44.43%
N/A
118K $1.01M
LSF
Laird Superfood, Inc.

Consumer Defensive
-38.5K
- 12.27%
$4.93 - $8.12 $190K - $313K
275K $1.69M
HLX
Helix Energy Solutions Group Inc

Energy
-50.2K
- 13.35%
$7.76 - $9.68 $389K - $486K
326K $2.71M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-14.3K
- 23.5%
$42.69 - $52.91 $611K - $757K
46.6K $2.02M
SKYH
Sky Harbour Group Corp

Industrials
-67.2K
- 84.5%
$9.83 - $13.7 $660K - $920K
12.3K $160K
ASRT
Assertio Holdings, Inc.

Healthcare
-289K
- 9.66%
$0.67 - $0.88 $194K - $254K
2.7M $1.81M
AVUS
American Centy ETF Tr Avantis

ETFs
-7.4K
- 31.76%
$90.7 - $101.57 $671K - $752K
15.9K $1.47M
MYO
Myomo, Inc.

Healthcare
-106K
- 53.26%
$4.17 - $7.05 $443K - $749K
93.3K $448K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-325K
- 55.85%
$0.67 - $1.81 $218K - $589K
257K $172K
ATLC
Atlanticus Holdings Corp

Financial Services
-3.9K
- 3.11%
$42.79 - $61.59 $167K - $240K
122K $6.22M
OLP
One Liberty Properties Inc

Real Estate
-6.3K
- 1.0%
$25.14 - $27.51 $158K - $173K
622K $16.3M
WCN
Waste Connections, Inc.

Industrials
-5.3K
- 47.92%
$169.89 - $195.19 $900K - $1.03M
5.76K $1.12M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-13.8K
- 27.6%
$29.49 - $39.5 $407K - $545K
36.2K $1.11M
LPSN
Liveperson Inc

Technology
-146K
- 16.36%
$0.8 - $1.66 $117K - $243K
749K $598K
ELEV
Elevation Oncology, Inc.

Healthcare
-956K
- 59.63%
$0.26 - $0.84 $249K - $803K
647K $168K
ATI
Allegheny Technologies Inc

Industrials
-4.3K
- 2.41%
$50.0 - $65.86 $215K - $283K
174K $9.05M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-9.5K
- 49.74%
$69.69 - $79.99 $662K - $760K
9.6K $685K
VRA
Vera Bradley, Inc.

Consumer Cyclical
-75K
- 21.66%
$2.25 - $3.91 $169K - $293K
271K $610K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-1.44M
- 42.77%
$0.17 - $0.42 $244K - $603K
1.92M $365K
WSR
Whitestone Reit

Real Estate
-54.5K
- 42.42%
$13.25 - $14.58 $722K - $795K
74K $1.08M
BMEA
Biomea Fusion, Inc.

Healthcare
-65.6K
- 19.09%
$2.13 - $4.48 $140K - $294K
278K $592K
API
Agora, Inc.

Technology
-163K
- 26.31%
$3.68 - $6.65 $598K - $1.08M
455K $1.83M
UPLD
Upland Software, Inc.

Technology
-72.6K
- 20.23%
$2.69 - $4.79 $195K - $348K
286K $818K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-6.9K
- 15.4%
$55.84 - $70.58 $385K - $487K
37.9K $2.19M
CARE
Carter Bankshares, Inc.

Financial Services
-39.2K
- 54.22%
$15.9 - $18.1 $623K - $710K
33.1K $535K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-54.5K
- 26.86%
$22.45 - $26.94 $1.22M - $1.47M
148K $3.84M
NUVB
Nuvation Bio Inc.

Healthcare
-123K
- 21.65%
$1.76 - $3.25 $216K - $399K
444K $781K
DCTH
Delcath Systems, Inc.

Healthcare
-66.9K
- 48.42%
$11.43 - $16.45 $765K - $1.1M
71.3K $907K
NEU
Newmarket Corp

Basic Materials
-1.6K
- 31.37%
$482.93 - $570.11 $773K - $912K
3.5K $1.98M
STXS
Stereotaxis, Inc.

Healthcare
-284K
- 69.94%
$1.76 - $2.64 $500K - $750K
122K $214K
FFIC
Flushing Financial Corp

Financial Services
-8.16K
- 2.14%
$12.7 - $15.14 $104K - $124K
374K $4.74M
Activity Summary
Buys All Purchases 1938 New Holdings 468 Increased Positions 1470 Sells All Sells 1433 Reductions 1433 Sold out 0 Options Calls 0 Puts 0
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