Jim Simons Reduced Holdings in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AIV
Apartment Investment & Management CO

Real Estate
-53.5K
- 16.64%
$8.54 - $9.12 $457K - $488K
268K $2.36M
DOCN
Digital Ocean Holdings, Inc.

Technology
-6.7K
- 1.37%
$33.39 - $46.69 $224K - $313K
482K $16.1M
SHYF
Shyft Group, Inc.

Industrials
-37.5K
- 53.9%
$8.09 - $12.59 $303K - $472K
32K $259K
CXDO
Crexendo, Inc.

Communication Services
-93.7K
- 34.18%
$4.87 - $7.16 $456K - $671K
180K $878K
SEER
Seer, Inc.

Healthcare
-17.7K
- 2.1%
$1.69 - $2.47 $29.9K - $43.7K
826K $1.4M
VIAV
Viavi Solutions Inc.

Technology
-64.8K
- 41.17%
$9.71 - $12.8 $629K - $829K
92.6K $1.04M
CIO
City Office Reit, Inc.

Real Estate
-24.9K
- 1.95%
$4.81 - $5.52 $120K - $138K
1.26M $6.52M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-15.1K
- 9.57%
$16.68 - $21.18 $252K - $320K
143K $2.46M
ILPT
Industrial Logistics Properties Trust

Real Estate
-132K
- 30.02%
$3.39 - $4.05 $449K - $536K
309K $1.06M
NRDY
Nerdy Inc.

Technology
-254K
- 27.66%
$1.42 - $1.97 $361K - $501K
665K $944K
HNRG
Hallador Energy CO

Energy
-87.9K
- 13.56%
$8.6 - $13.39 $756K - $1.18M
560K $6.88M
OPBK
Op Bancorp

Financial Services
-9.6K
- 8.53%
$11.82 - $16.02 $113K - $154K
103K $1.24M
IGIC
International General Insurance Holdings Ltd.

Financial Services
-31.6K
- 27.36%
$23.08 - $27.36 $729K - $865K
83.9K $2.21M
CRNC
Cerence Inc.

Technology
-68.8K
- 32.33%
$7.9 - $20.18 $544K - $1.39M
144K $1.14M
NECB
North East Community Bancorp, Inc.

Financial Services
-14K
- 7.04%
$21.63 - $25.71 $303K - $360K
185K $4.33M
HLLY
Holley Inc.

Consumer Cyclical
-150K
- 46.52%
$2.4 - $3.18 $359K - $476K
172K $441K
HGTY
Hagerty, Inc.

Financial Services
-45.1K
- 23.27%
$9.0 - $10.33 $406K - $466K
149K $1.34M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-18.4K
- 32.28%
$24.88 - $26.85 $458K - $494K
38.6K $975K
THR
Thermon Group Holdings, Inc.

Industrials
-14.5K
- 12.22%
$26.21 - $30.46 $379K - $441K
104K $2.89M
HMN
Horace Mann Educators Corp

Financial Services
-13.6K
- 59.39%
$36.56 - $43.12 $497K - $586K
9.3K $397K
FLIC
First Of Long Island Corp

Financial Services
-73.7K
- 11.96%
$11.04 - $14.07 $814K - $1.04M
542K $6.7M
VTSI
Vir Tra, Inc

Industrials
-51.2K
- 47.5%
$4.07 - $7.04 $208K - $360K
56.6K $230K
CABA
Cabaletta Bio, Inc.

Healthcare
-219K
- 95.26%
$1.39 - $2.74 $305K - $601K
10.9K $15K
ATEC
Alphatec Holdings, Inc.

Healthcare
-75.6K
- 25.89%
$9.06 - $12.53 $685K - $948K
216K $2.19M
CSR
Centerspace

Real Estate
-400
- 0.12%
$60.29 - $66.19 $24.1K - $26.5K
329K $21.3M
FONR
Fonar Corp

Healthcare
-9.3K
- 2.96%
$13.55 - $16.25 $126K - $151K
304K $4.26M
WSBF
Waterstone Financial, Inc.

Financial Services
-36.8K
- 3.09%
$12.11 - $14.75 $446K - $543K
1.16M $15.5M
GWRS
Global Water Resources, Inc.

Utilities
-17K
- 6.63%
$10.08 - $12.2 $171K - $207K
240K $2.47M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-14.5K
- 21.94%
$25.58 - $29.24 $371K - $424K
51.6K $1.35M
BOC
Boston Omaha Corp

Communication Services
-35.4K
- 41.36%
$13.42 - $15.41 $475K - $546K
50.2K $731K
MHLD
Maiden Holdings, Ltd.

Financial Services
-23.5K
- 5.69%
$0.57 - $1.42 $13.4K - $33.4K
389K $221K
IVT
Inven Trust Properties Corp.

Real Estate
-7.6K
- 2.29%
$28.36 - $30.77 $216K - $234K
324K $9.5M
MBI
Mbia Inc

Financial Services
-54.6K
- 40.82%
$4.98 - $7.33 $272K - $400K
79.1K $393K
URGN
Uro Gen Pharma Ltd.

Healthcare
-47.6K
- 34.44%
$9.27 - $12.13 $441K - $577K
90.6K $1M
BRT
Brt Apartments Corp.

Real Estate
-4.9K
- 1.31%
$16.94 - $18.87 $83K - $92.5K
368K $6.26M
AIRT
Air T Inc

Industrials
-2.7K
- 2.34%
$16.66 - $20.55 $45K - $55.5K
113K $1.9M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
-22.8K
- 50.55%
$24.56 - $30.94 $560K - $705K
22.3K $664K
SNFCA
Security National Financial Corp

Financial Services
-39.9K
- 13.97%
$11.31 - $13.46 $451K - $537K
246K $2.97M
GTX
Garrett Motion Inc.

Consumer Cyclical
-37.2K
- 16.44%
$8.18 - $9.99 $304K - $372K
189K $1.58M
QNST
Quinstreet, Inc

Communication Services
-5.3K
- 7.59%
$17.0 - $25.17 $90.1K - $133K
64.5K $1.15M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-16.1K
- 10.78%
$25.12 - $26.05 $404K - $419K
133K $3.36M
PFMT
Performant Financial Corp

Industrials
-36.5K
- 5.19%
$2.38 - $3.03 $86.9K - $111K
666K $1.67M
NXGL
Nexgel, Inc.

Healthcare
-76.7K
- 48.44%
$2.7 - $4.1 $207K - $314K
81.6K $243K
ENS
Ener Sys

Industrials
-4.8K
- 36.36%
$89.62 - $103.2 $430K - $495K
8.4K $769K
MPTI
M Tron Industries, Inc.

Technology
-7.2K
- 18.09%
$35.0 - $59.29 $252K - $427K
32.6K $1.45M
SPRO
Spero Therapeutics, Inc.

Healthcare
-135K
- 12.18%
$0.72 - $1.1 $97K - $148K
971K $699K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-8.61K
- 7.17%
$49.69 - $50.76 $428K - $437K
111K $5.57M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-10.8K
- 22.62%
$17.37 - $25.79 $188K - $279K
36.9K $641K
TCBX
Third Coast Bancshares, Inc.

Financial Services
-11.4K
- 10.24%
$30.91 - $38.43 $352K - $438K
99.9K $3.33M
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
Track Jim Simons's Portfolio

Track Jim Simons Portfolio

Follow Jim Simons (Renaissance Technologies LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email