Jim Simons Reduced Holdings in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RCII
Rent A Center Inc De

Industrials
-16.6K
- 20.44%
N/A
64.6K $1.72M
PROV
Provident Financial Holdings Inc

Financial Services
-7.6K
- 3.1%
$13.86 - $16.15 $105K - $123K
237K $3.46M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-600
- 0.34%
$14.38 - $19.03 $8.63K - $11.4K
178K $2.56M
VAW
Vanguard Materials ETF

ETFs
-2.3K
- 60.53%
$185.71 - $202.46 $427K - $466K
1.5K $283K
GRC
Gorman Rupp CO

Industrials
-840
- 0.6%
$35.1 - $39.76 $29.5K - $33.4K
139K $4.88M
IGMS
Igm Biosciences, Inc.

Healthcare
-40.5K
- 53.43%
$1.15 - $6.8 $46.6K - $275K
35.3K $40K
DOUG
Douglas Elliman Inc.

Real Estate
-372K
- 8.52%
$1.55 - $2.18 $576K - $811K
3.99M $6.86M
LRGF
Ishares Tr

ETFs
-6.2K
- 25.73%
$56.95 - $63.95 $353K - $396K
17.9K $1.04M
PKOH
Park Ohio Holdings Corp

Industrials
-13.3K
- 48.71%
$21.28 - $25.7 $283K - $342K
14K $302K
EBC
Eastern Bankshares, Inc.

Financial Services
-23K
- 54.49%
$15.29 - $19.15 $352K - $441K
19.2K $315K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-72.8K
- 21.72%
$2.93 - $4.21 $213K - $306K
262K $797K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-20.2K
- 14.69%
$5.42 - $9.22 $109K - $186K
117K $635K
VYGR
Voyager Therapeutics, Inc.

Healthcare
-19.7K
- 14.08%
$3.38 - $6.04 $66.6K - $119K
120K $406K
DXPE
Dxp Enterprises Inc

Industrials
-4.3K
- 4.78%
$76.67 - $107.03 $330K - $460K
85.6K $7.04M
MOFG
Mid West One Financial Group, Inc.

Financial Services
-13.4K
- 59.82%
$27.63 - $32.79 $370K - $439K
9K $266K
VOXCF
Vox Royalty Corp.
-158K
- 26.41%
N/A
439K $1.08M
IGM
Ishares Expanded Tech Sector E

ETFs
-2.6K
- 19.85%
$90.67 - $108.46 $236K - $282K
10.5K $952K
LUNG
Pulmonx Corp

Healthcare
-55.2K
- 25.04%
$5.68 - $9.22 $314K - $509K
165K $1.11M
BWFG
Bankwell Financial Group, Inc.

Financial Services
-7.9K
- 5.26%
$27.97 - $32.7 $221K - $258K
142K $4.3M
EXFY
Expensify, Inc.

Technology
-27.1K
- 2.81%
$3.04 - $3.93 $82.4K - $107K
938K $2.85M
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
-3.2K
- 1.02%
$1.22 - $2.89 $3.9K - $9.25K
311K $379K
REPL
Replimune Group, Inc.

Healthcare
-700
- 0.45%
$9.75 - $14.31 $6.83K - $10K
156K $1.52M
FBP
First Bancorp

Financial Services
-21.2K
- 40.76%
$17.43 - $21.08 $370K - $447K
30.8K $590K
BNL
Broadstone Net Lease, Inc.

Real Estate
-38.9K
- 15.92%
$15.2 - $17.25 $591K - $671K
205K $3.5M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-9.9K
- 34.62%
$38.99 - $40.37 $386K - $400K
18.7K $753K
WYY
Widepoint Corp

Technology
-7K
- 3.8%
$3.28 - $4.92 $23K - $34.4K
177K $590K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-1.2K
- 33.84%
$431.31 - $539.1 $518K - $647K
2.35K $1.22M
RSSS
Research Solutions, Inc.

Technology
-12.4K
- 5.62%
$2.6 - $4.15 $32.3K - $51.6K
208K $542K
ZDGE
Zedge, Inc.

Communication Services
-44K
- 8.66%
$2.05 - $2.92 $90.2K - $128K
464K $1.08M
EGHT
8 X8 Inc

Technology
-27.5K
- 6.24%
$1.99 - $3.47 $54.8K - $95.5K
413K $826K
ALOT
Astro Nova, Inc.

Technology
-5.3K
- 4.98%
$8.6 - $12.4 $45.6K - $65.7K
101K $929K
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
-30K
- 27.56%
$14.5 - $18.07 $435K - $541K
78.7K $1.32M
G
Genpact LTD

Technology
-29.8K
- 19.16%
$42.88 - $55.54 $1.28M - $1.66M
126K $6.33M
AVEM
American Centy ETF Tr Avantis

ETFs
-6K
- 45.45%
$57.11 - $62.4 $343K - $374K
7.2K $433K
APT
Alpha Pro Tech LTD

Industrials
-25.9K
- 4.58%
$5.0 - $5.92 $130K - $153K
540K $2.7M
ESP
Espey Mfg & Electronics Corp

Industrials
-269
- 0.25%
$25.42 - $30.26 $6.84K - $8.14K
106K $2.87M
VFF
Village Farms International, Inc.

Consumer Defensive
-228K
- 19.11%
$0.6 - $0.85 $137K - $193K
963K $577K
VIRC
Virco Mfg Corporation

Consumer Cyclical
-14.9K
- 6.34%
$9.3 - $11.69 $139K - $174K
220K $2.08M
COOK
Traeger, Inc.

Consumer Cyclical
-94.6K
- 38.12%
$1.68 - $2.56 $159K - $242K
154K $258K
BEAM
Beam Therapeutics Inc.

Healthcare
-10.8K
- 47.15%
$19.53 - $34.09 $211K - $368K
12.1K $236K
CATO
Cato Corp

Consumer Cyclical
-2.9K
- 0.51%
$2.66 - $3.9 $7.71K - $11.3K
561K $1.87M
HURC
Hurco Companies Inc

Industrials
-6.38K
- 10.66%
$15.5 - $23.13 $98.9K - $148K
53.5K $829K
MRAM
Everspin Technologies Inc

Technology
-2.5K
- 1.04%
$5.06 - $6.82 $12.6K - $17.1K
237K $1.21M
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
-6K
- 15.23%
$26.32 - $31.08 $158K - $186K
33.4K $910K
BSRR
Sierra Bancorp

Financial Services
-3.9K
- 1.93%
$27.52 - $32.22 $107K - $126K
198K $5.51M
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
-22.5K
- 47.97%
$15.51 - $20.31 $349K - $457K
24.4K $474K
TKNO
Alpha Teknova, Inc.

Healthcare
-19.3K
- 28.84%
$5.19 - $9.61 $100K - $186K
47.7K $247K
EVRG
Evergy, Inc.

Utilities
-34K
- 12.38%
$59.9 - $69.52 $2.04M - $2.36M
241K $16.6M
FOX
Fox Corp Cl B (De)

Communication Services
-12.6K
- 24.66%
$45.64 - $54.23 $575K - $683K
38.5K $2.03M
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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