Jim Simons Reduced Holdings in Q3 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
APEI
American Public Education Inc

Consumer Defensive
-116K
- 11.13%
$28.03 - $39.47 $3.26M - $4.59M
928K $36.6M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-54K
- 0.64%
$0.69 - $1.46 $37.3K - $78.8K
8.35M $10.9M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-25.9K
- 3.83%
$9.88 - $17.76 $256K - $460K
651K $11.2M
TVTX
Travere Therapeutics, Inc.

Healthcare
-743K
- 29.78%
$14.61 - $27.31 $10.9M - $20.3M
1.75M $41.9M
CIGI
Colliers International Group Inc.

Real Estate
-50.5K
- 9.83%
$130.51 - $169.02 $6.59M - $8.54M
463K $72.4M
PBPB
Potbelly Corp

Consumer Cyclical
-600
- 0.05%
$11.48 - $17.05 $6.89K - $10.2K
1.11M $19M
IRMD
Iradimed Corp

Healthcare
-3.05K
- 0.62%
$56.19 - $74.27 $171K - $227K
489K $34.8M
SPNS
Sapiens International Corp N V

Technology
-67.6K
- 10.79%
$26.49 - $43.05 $1.79M - $2.91M
559K $24M
WK
Workiva Inc

Technology
-14.3K
- 3.37%
$63.83 - $86.08 $913K - $1.23M
411K $35.3M
MLI
Mueller Industries Inc

Industrials
-43.7K
- 8.85%
$82.07 - $101.7 $3.59M - $4.44M
450K $45.5M
PAHC
Phibro Animal Health Corp

Healthcare
-55.6K
- 9.1%
$26.11 - $41.23 $1.45M - $2.29M
555K $22.5M
TSEM
Tower Semiconductor LTD

Technology
-20.6K
- 6.36%
$42.42 - $72.3 $874K - $1.49M
303K $21.9M
BELFB
Bel Fuse Inc.

Technology
-30.6K
- 10.8%
$95.52 - $150.97 $2.92M - $4.62M
253K $35.7M
BRC
Brady Corp

Industrials
-30.8K
- 2.8%
$67.86 - $82.75 $2.09M - $2.55M
1.07M $83.3M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-14.1K
- 3.63%
$167.19 - $219.52 $2.36M - $3.1M
374K $82.2M
PRDO
Perdoceo Education Corp

Consumer Defensive
-305K
- 7.38%
$28.08 - $37.66 $8.58M - $11.5M
3.83M $144M
MCY
Mercury General Corp

Financial Services
-129K
- 11.0%
$65.82 - $84.78 $8.48M - $10.9M
1.04M $88.4M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-36K
- 3.74%
$43.3 - $62.88 $1.56M - $2.26M
927K $56.9M
GFI
Gold Fields LTD

Basic Materials
-503K
- 29.64%
$23.36 - $42.3 $11.7M - $21.3M
1.19M $50.1M
BKE
Buckle Inc

Consumer Cyclical
-89.2K
- 7.16%
$46.95 - $61.58 $4.19M - $5.49M
1.16M $67.8M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-390K
- 21.52%
$101.96 - $132.43 $39.8M - $51.6M
1.42M $182M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-154K
- 7.33%
$47.38 - $57.71 $7.28M - $8.86M
1.94M $104M
LUMN
Lumen Technologies, Inc.

Communication Services
-1.4M
- 11.05%
$3.7 - $6.22 $5.2M - $8.74M
11.3M $69.2M
STNG
Scorpio Tankers Inc.

Energy
-99.9K
- 8.42%
$39.9 - $60.85 $3.99M - $6.08M
1.09M $60.9M
ETSY
Etsy Inc

Consumer Cyclical
-1.64M
- 21.49%
$51.36 - $74.34 $84.4M - $122M
6M $399M
HBM
Hudbay Minerals Inc.

Basic Materials
-274K
- 6.48%
$9.06 - $15.21 $2.48M - $4.17M
3.95M $59.9M
EGO
Eldorado Gold Corp

Basic Materials
-319K
- 10.69%
$19.75 - $28.89 $6.3M - $9.22M
2.67M $77.1M
NVMI
Nova Ltd.

Technology
-42.4K
- 6.31%
$237.16 - $319.66 $10.1M - $13.6M
630K $201M
RIOT
Riot Blockchain, Inc.

Technology
-401K
- 12.54%
$11.03 - $19.78 $4.43M - $7.94M
2.8M $53.3M
NTES
Net Ease, Inc.

Communication Services
-6K
- 0.55%
$127.31 - $159.34 $764K - $956K
1.08M $165M
USLM
United States Lime & Minerals Inc

Basic Materials
-33.2K
- 4.64%
$99.02 - $131.55 $3.29M - $4.37M
683K $89.8M
BZ
Kanzhun LTD

Industrials
-900
- 0.03%
$17.5 - $24.91 $15.8K - $22.4K
3.48M $81.3M
SSRM
Ssr Mining Inc.

Basic Materials
-344K
- 13.96%
$11.8 - $24.58 $4.06M - $8.46M
2.12M $51.8M
LYFT
Lyft, Inc.

Technology
-1.99M
- 18.87%
$13.41 - $22.93 $26.7M - $45.6M
8.55M $188M
VMEO
Vimeo, Inc.

Technology
-152K
- 2.34%
$3.65 - $7.75 $554K - $1.18M
6.34M $49.2M
DOCS
Doximity, Inc.

Healthcare
-35.4K
- 1.6%
$57.33 - $75.12 $2.03M - $2.66M
2.18M $159M
WINA
Winmark Corp

Consumer Cyclical
-5.6K
- 2.54%
$363.85 - $514.95 $2.04M - $2.88M
215K $107M
COMM
Comm Scope Holding Company, Inc.

Technology
-220K
- 5.84%
$7.29 - $16.99 $1.6M - $3.74M
3.55M $55M
AGI
Alamos Gold Inc

Basic Materials
-901K
- 12.83%
$24.3 - $34.86 $21.9M - $31.4M
6.12M $213M
NU
Nu Holdings Ltd.

Financial Services
-672K
- 4.02%
$11.92 - $16.3 $8.01M - $10.9M
16M $257M
NIO
Nio Inc.

Consumer Cyclical
-876K
- 10.57%
$3.41 - $7.62 $2.99M - $6.68M
7.41M $56.5M
MEDP
Medpace Holdings, Inc.

Healthcare
-185K
- 27.21%
$308.88 - $514.16 $57M - $94.9M
494K $254M
CORT
Corcept Therapeutics Inc

Healthcare
-177K
- 2.83%
$67.17 - $83.9 $11.9M - $14.9M
6.09M $506M
STRL
Sterling Construction CO Inc

Industrials
-170K
- 15.69%
$222.54 - $371.84 $37.8M - $63.2M
913K $310M
PSTG
Pure Storage, Inc.

Technology
-10.4K
- 0.27%
$54.47 - $88.29 $566K - $918K
3.83M $321M
FNV
Franco Nevada Corp

Basic Materials
-409K
- 12.54%
$154.4 - $222.91 $63.1M - $91.1M
2.85M $635M
KGC
Kinross Gold Corp

Basic Materials
-7.4M
- 22.09%
$15.19 - $24.85 $112M - $184M
26.1M $648M
APP
App Lovin Corp

Technology
-379K
- 27.48%
$335.1 - $718.54 $127M - $273M
1M $720M
Activity Summary
Buys All Purchases 1981 New Holdings 536 Increased Positions 1445 Sells All Sells 1449 Reductions 1449 Sold out 0 Options Calls 0 Puts 0
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