Jim Simons Reduced Holdings in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVD
American Vanguard Corp

Basic Materials
-64.9K
- 70.86%
$4.21 - $6.27 $273K - $407K
26.7K $117K
WNEB
Western New England Bancorp, Inc.

Financial Services
-45.2K
- 3.99%
$8.52 - $9.76 $385K - $441K
1.09M $10.1M
CFFI
C & F Financial Corp

Financial Services
-2.5K
- 2.92%
$65.31 - $86.7 $163K - $217K
83.2K $5.6M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-4.9K
- 1.09%
$29.86 - $34.19 $146K - $168K
445K $14.6M
SOHU
Sohu.Com LTD

Communication Services
-22.4K
- 2.43%
$11.85 - $14.88 $265K - $333K
900K $11.9M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-34.4K
- 6.91%
$4.82 - $8.49 $166K - $292K
464K $2.56M
MCHX
Marchex Inc

Communication Services
-34.6K
- 1.97%
$1.63 - $2.11 $56.4K - $73K
1.72M $2.8M
PESI
Perma Fix Environmental Services Inc

Industrials
-23.3K
- 67.02%
$6.96 - $11.37 $162K - $265K
11.5K $83K
USCB
Uscb Financial Holdings, Inc.

Financial Services
-21.2K
- 18.15%
$16.43 - $20.0 $349K - $425K
95.8K $1.78M
BCML
Bay Com Corp

Financial Services
-6.64K
- 8.54%
$24.39 - $29.09 $162K - $193K
71.2K $1.79M
INVE
Identiv, Inc.

Technology
-66.3K
- 37.52%
$3.16 - $3.87 $210K - $257K
110K $352K
UBFO
United Security Bancshares

Financial Services
-19.2K
- 18.45%
$8.76 - $10.13 $169K - $195K
85K $762K
ANTX
An2 Therapeutics, Inc.

Healthcare
-211K
- 36.4%
$1.07 - $1.52 $226K - $321K
369K $501K
BMRC
Bank Of Marin Bancorp

Financial Services
-4.72K
- 4.39%
$21.97 - $25.93 $104K - $122K
103K $2.27M
NAII
Natural Alternatives International Inc

Consumer Defensive
-5.1K
- 1.65%
$3.41 - $4.29 $17.4K - $21.9K
304K $1.05M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-14.2K
- 2.4%
$35.54 - $49.81 $505K - $707K
579K $23.3M
FLGT
Fulgent Genetics, Inc.

Healthcare
-14.5K
- 58.23%
$15.28 - $18.95 $222K - $275K
10.4K $175K
AOA
Ishares Tr Core Aggressive All

ETFs
-3.7K
- 54.41%
$75.7 - $80.01 $280K - $296K
3.1K $237K
IXN
Ishares Global Information Tec

ETFs
-2.5K
- 24.27%
$75.73 - $88.4 $189K - $221K
7.8K $590K
WF
Woori Financial Group Inc.

Financial Services
-11.7K
- 22.46%
$31.09 - $35.8 $364K - $419K
40.4K $1.35M
TRC
Tejon Ranch CO

Industrials
-16.5K
- 4.87%
$15.02 - $16.47 $248K - $272K
322K $5.11M
CNOB
Connect One Bancorp, Inc.

Financial Services
-23.2K
- 11.36%
$21.51 - $27.55 $499K - $639K
181K $4.4M
JAMF
Jamf Holding Corp.

Technology
-465
- 0.32%
$12.15 - $15.96 $5.65K - $7.42K
143K $1.74M
FPAY
Flex Shopper, Inc.

Industrials
-102K
- 36.14%
$1.28 - $2.15 $131K - $220K
181K $231K
IRIX
Iridex Corp

Healthcare
-2K
- 0.52%
$0.8 - $1.78 $1.6K - $3.56K
379K $375K
SVM
Silvercorp Metals Inc

Basic Materials
-1.37M
- 23.69%
$2.94 - $4.19 $4.02M - $5.74M
4.41M $17.1M
HCI
Hci Group, Inc.

Financial Services
-18.9K
- 24.22%
$110.25 - $150.47 $2.08M - $2.84M
59.1K $8.82M
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-1K
- 2.17%
$10.75 - $16.2 $10.8K - $16.2K
45.1K $493K
OPY
Oppenheimer Holdings Inc

Financial Services
-2.7K
- 11.34%
$58.6 - $72.76 $158K - $196K
21.1K $1.26M
SLDP
Solid Power, Inc.

Industrials
-133K
- 88.64%
$1.05 - $2.21 $139K - $293K
17K $17K
SIM
Grupo Simec, S.A.B. De C.V.

Basic Materials
-2.29K
- 1.06%
$22.15 - $27.11 $50.7K - $62.1K
215K $5.63M
ACET
Adicet Bio, Inc.

Healthcare
-106K
- 11.54%
$0.76 - $1.09 $80.4K - $115K
811K $616K
STRT
Strattec Security Corp

Consumer Cyclical
-2.2K
- 2.18%
$36.29 - $51.49 $79.8K - $113K
98.7K $3.89M
BWAY
Brainsway Ltd.

Healthcare
-31.4K
- 9.52%
$9.19 - $11.41 $289K - $358K
298K $2.82M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-50.7K
- 3.65%
$2.51 - $3.3 $127K - $167K
1.34M $3.95M
RLX
Rlx Technology Inc.

Consumer Defensive
-2.5K
- 0.28%
$1.88 - $2.49 $4.7K - $6.23K
886K $1.67M
CODX
Co Diagnostics, Inc.

Healthcare
-5.3K
- 0.95%
$0.31 - $1.0 $1.64K - $5.3K
550K $170K
YTRA
Yatra Online, Inc.

Consumer Cyclical
-400
- 0.08%
$0.78 - $1.29 $312 - $516
511K $398K
REI
Ring Energy, Inc.

Energy
-96.2K
- 15.11%
$1.09 - $1.51 $105K - $145K
540K $621K
ELTK
Eltek LTD

Technology
-600
- 0.69%
$8.16 - $11.58 $4.9K - $6.95K
86.7K $722K
DAIO
Data I/O Corp

Technology
-24K
- 4.77%
$2.4 - $3.12 $57.7K - $75K
480K $1.18M
CGXU
Capital Group Intl Focus Equit

ETFs
-9.4K
- 46.53%
$24.48 - $26.59 $230K - $250K
10.8K $264K
NTIC
Northern Technologies International Corp

Basic Materials
-3.4K
- 3.91%
$10.41 - $13.43 $35.4K - $45.7K
83.6K $870K
YEXT
Yext, Inc.

Technology
-28.1K
- 9.37%
$6.02 - $6.86 $169K - $193K
272K $1.67M
BCAB
Bio Atla, Inc.

Healthcare
-84.8K
- 10.22%
$0.28 - $0.68 $23.7K - $57.6K
745K $260K
VIGL
Vigil Neuroscience, Inc.

Healthcare
-148K
- 40.27%
$1.71 - $3.03 $253K - $448K
219K $390K
WEYS
Weyco Group Inc

Consumer Cyclical
-800
- 2.81%
$28.88 - $37.07 $23.1K - $29.7K
27.6K $842K
GSIT
Gsi Technology Inc

Technology
-27.5K
- 16.77%
$2.03 - $3.95 $55.9K - $109K
137K $277K
TSBK
Timberland Bancorp Inc

Financial Services
-4.6K
- 2.06%
$28.5 - $32.04 $131K - $147K
219K $6.59M
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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