Jim Simons Reduced Holdings in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SFST
Southern First Bancshares Inc

Financial Services
-2.9K
- 2.92%
$30.61 - $38.65 $88.8K - $112K
96.4K $3.67M
SYPR
Sypris Solutions Inc

Consumer Cyclical
-12.9K
- 1.81%
$1.52 - $2.32 $19.6K - $29.9K
699K $1.54M
FSS
Federal Signal Corp

Industrials
-21.2K
- 26.24%
$69.23 - $106.42 $1.47M - $2.26M
59.6K $6.34M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-38.8K
- 1.11%
$1.05 - $1.54 $40.7K - $59.7K
3.46M $4.85M
GROY
Gold Royalty Corp.

Basic Materials
-103K
- 12.53%
$1.29 - $2.36 $132K - $242K
716K $1.58M
SGHT
Sight Sciences, Inc.

Healthcare
-152K
- 25.07%
$2.09 - $4.34 $318K - $661K
455K $1.88M
MBWM
Mercantile Bank Corp

Financial Services
-23.1K
- 4.54%
$38.53 - $46.41 $889K - $1.07M
485K $22.5M
BWFG
Bankwell Financial Group, Inc.

Financial Services
-10.8K
- 7.59%
$27.71 - $36.46 $299K - $394K
132K $4.74M
SIGA
Siga Technologies Inc

Healthcare
-28.6K
- 4.56%
$5.22 - $6.56 $149K - $188K
599K $3.9M
VLN
Valens Semiconductor Ltd.

Technology
-29K
- 3.11%
$1.76 - $2.77 $51K - $80.2K
902K $2.37M
OCUL
Ocular Therapeutix, Inc

Healthcare
-44K
- 9.68%
$6.02 - $9.46 $265K - $416K
410K $3.81M
NRIM
Northrim Bancorp Inc

Financial Services
-1.1K
- 3.75%
$67.87 - $93.82 $74.7K - $103K
28.2K $2.63M
EVC
Entravision Communications Corp

Communication Services
-15.1K
- 0.64%
$1.82 - $2.43 $27.5K - $36.7K
2.36M $5.48M
FRD
Friedman Industries Inc

Basic Materials
-3.98K
- 1.2%
$13.71 - $17.55 $54.6K - $69.9K
328K $5.43M
CCBG
Capital City Bank Group Inc

Financial Services
-3.2K
- 1.75%
$33.01 - $39.35 $106K - $126K
180K $7.07M
SNEX
Stone X Group Inc.

Financial Services
-4.86K
- 7.64%
$69.59 - $94.15 $338K - $457K
58.7K $5.35M
TALK
Talkspace, Inc.

Healthcare
-34.8K
- 1.26%
$2.58 - $3.35 $89.8K - $117K
2.73M $7.58M
ULBI
Ultralife Corp

Industrials
-62.6K
- 20.95%
$4.13 - $8.98 $259K - $562K
236K $2.12M
UVSP
Univest Financial Corp

Financial Services
-18.8K
- 2.91%
$25.3 - $31.35 $475K - $589K
625K $18.8M
ACTG
Acacia Research Corp

Industrials
-19.2K
- 1.22%
$2.84 - $3.89 $54.6K - $74.7K
1.56M $5.58M
PAHC
Phibro Animal Health Corp

Healthcare
-94.5K
- 13.4%
$16.53 - $25.66 $1.56M - $2.42M
611K $15.6M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-308K
- 6.38%
$5.03 - $6.1 $1.55M - $1.88M
4.52M $27.6M
HUYA
Huya Inc.

Communication Services
-3.3K
- 0.19%
$2.92 - $4.1 $9.64K - $13.5K
1.77M $6.25M
AIRT
Air T Inc

Industrials
-1K
- 0.89%
$15.0 - $24.17 $15K - $24.2K
112K $2.46M
BCO
Brinks CO

Industrials
-600
- 0.31%
$82.06 - $94.4 $49.2K - $56.6K
194K $17.3M
CLFD
Clearfield, Inc.

Technology
-4.8K
- 8.57%
$25.24 - $43.41 $121K - $208K
51.2K $2.22M
CIX
Compx International Inc

Industrials
-4.6K
- 3.66%
$19.81 - $26.95 $91.1K - $124K
121K $3.22M
BLBD
Blue Bird Corp

Consumer Cyclical
-24.2K
- 15.7%
$31.28 - $43.16 $757K - $1.04M
130K $5.61M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-44.3K
- 3.47%
$2.55 - $3.6 $113K - $159K
1.23M $4.44M
CDNA
Care Dx, Inc.

Healthcare
-81.3K
- 6.57%
$14.18 - $20.08 $1.15M - $1.63M
1.16M $22.6M
GILT
Gilat Satellite Networks LTD

Technology
-16.6K
- 1.64%
$5.47 - $7.09 $90.8K - $118K
995K $7.05M
LPTH
Lightpath Technologies Inc

Technology
-21K
- 3.23%
$1.65 - $3.19 $34.6K - $67K
629K $1.94M
IIIN
Insteel Industries Inc

Industrials
-5.8K
- 7.38%
$23.76 - $37.75 $138K - $219K
72.8K $2.71M
FSTR
Foster L B CO

Industrials
-5.6K
- 1.6%
$17.55 - $22.41 $98.3K - $125K
345K $7.55M
TRUE
True Car, Inc.

Communication Services
-6.3K
- 0.3%
$1.28 - $1.9 $8.06K - $12K
2.07M $3.93M
YALA
Yalla Group LTD

Technology
-200
- 0.04%
$4.66 - $8.03 $932 - $1.61K
446K $3M
EBS
Emergent Bio Solutions Inc.

Healthcare
-70.6K
- 9.29%
$4.26 - $6.94 $301K - $490K
690K $4.4M
NGS
Natural Gas Services Group Inc

Energy
-26.4K
- 7.26%
$17.35 - $27.4 $458K - $723K
337K $8.71M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-119K
- 23.08%
$3.31 - $6.5 $394K - $773K
396K $2.54M
BELFA
Bel Fuse Inc

Technology
-300
- 0.7%
$59.36 - $89.85 $17.8K - $27K
42.5K $3.81M
EDIT
Editas Medicine, Inc.

Healthcare
-145K
- 14.0%
$0.98 - $2.35 $142K - $340K
888K $1.95M
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
-319K
- 13.92%
$0.39 - $1.13 $124K - $361K
1.97M $1.79M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-152K
- 7.5%
$0.83 - $1.66 $126K - $252K
1.87M $3.11M
FTS
Fortis Inc.

Utilities
-42.8K
- 3.25%
$44.42 - $49.76 $1.9M - $2.13M
1.27M $60.7M
EGAN
Egain Corp

Technology
-6.3K
- 1.03%
$4.5 - $6.59 $28.4K - $41.5K
606K $3.79M
AMG
Affiliated Managers Group, Inc.

Financial Services
-2.6K
- 5.53%
$143.35 - $197.67 $373K - $514K
44.4K $8.74M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-400
- 0.02%
$2.6 - $4.04 $1.04K - $1.62K
2.41M $8.71M
SEE
Sealed Air Corp

Consumer Cyclical
-9K
- 1.65%
$23.93 - $32.95 $215K - $297K
536K $16.6M
BWAY
Brainsway Ltd.

Healthcare
-14.4K
- 4.83%
$7.86 - $13.15 $113K - $189K
284K $3.73M
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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