Jim Simons Reduced Holdings in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WM
Waste Management Inc

Industrials
-176K
- 37.78%
$200.54 - $233.78 $35.2M - $41.1M
289K $67M
POWL
Powell Industries Inc

Industrials
-110K
- 69.29%
$155.56 - $311.38 $17M - $34.1M
48.5K $8.27M
WFRD
Weatherford International PLC

Energy
-225K
- 27.61%
$51.89 - $74.8 $11.7M - $16.8M
589K $31.6M
ED
Consolidated Edison Inc

Utilities
-322K
- 77.55%
$88.0 - $110.59 $28.3M - $35.6M
93.2K $10.3M
PI
Impinj Inc

Technology
-158K
- 70.19%
$87.73 - $152.24 $13.8M - $24M
66.9K $6.07M
DXCM
Dexcom Inc

Healthcare
-259K
- 29.12%
$67.74 - $90.75 $17.6M - $23.5M
631K $43.1M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-100K
- 14.66%
$166.63 - $185.86 $16.7M - $18.6M
582K $97M
MMS
Maximus, Inc.

Industrials
-343K
- 85.06%
$64.34 - $79.68 $22.1M - $27.4M
60.3K $4.11M
RNG
Ring Central, Inc.

Technology
-304K
- 16.91%
$24.76 - $36.77 $7.52M - $11.2M
1.49M $36.9M
TSLA
Tesla, Inc.

Consumer Cyclical
-61.6K
- 90.27%
$222.15 - $428.22 $13.7M - $26.4M
6.63K $1.72M
YOU
Clear Secure, Inc.

Technology
-874K
- 23.63%
$22.12 - $27.62 $19.3M - $24.1M
2.82M $73.2M
SMTC
Semtech Corp

Technology
-393K
- 96.79%
$31.44 - $77.15 $12.3M - $30.3M
13K $447K
DT
Dynatrace, Inc.

Technology
-334K
- 28.63%
$47.15 - $62.42 $15.8M - $20.9M
833K $39.3M
SCHW
Schwab Charles Corp

Financial Services
-366K
- 33.71%
$71.24 - $83.64 $26.1M - $30.6M
721K $56.4M
BOX
Box Inc

Technology
-712K
- 32.27%
$30.22 - $35.39 $21.5M - $25.2M
1.49M $46.1M
OSCR
Oscar Health, Inc.

Healthcare
-1.73M
- 64.43%
$12.83 - $17.3 $22.1M - $29.8M
953K $12.5M
MKTX
Marketaxess Holdings Inc

Financial Services
-98.4K
- 43.17%
$189.81 - $226.47 $18.7M - $22.3M
130K $28M
STZ
Constellation Brands, Inc.

Consumer Defensive
-102K
- 90.96%
$161.05 - $222.93 $16.4M - $22.6M
10.1K $1.85M
KR
Kroger CO

Consumer Defensive
-565K
- 23.88%
$58.36 - $67.72 $33M - $38.2M
1.8M $122M
THO
Thor Industries Inc

Consumer Cyclical
-220K
- 75.02%
$75.81 - $105.39 $16.7M - $23.2M
73.3K $5.56M
PDD
Pinduoduo Inc.

Consumer Cyclical
-358K
- 37.74%
$94.68 - $131.34 $33.9M - $47M
590K $69.8M
KMB
Kimberly Clark Corp

Consumer Defensive
-191K
- 41.23%
$124.46 - $147.4 $23.7M - $28.1M
272K $38.6M
KBR
Kbr, Inc.

Industrials
-369K
- 96.93%
$47.88 - $60.47 $17.7M - $22.3M
11.7K $582K
PAYO
Payoneer Global Inc.

Technology
-1.02M
- 19.92%
$7.04 - $11.04 $7.19M - $11.3M
4.1M $30M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-75.7K
- 47.08%
$272.79 - $355.88 $20.6M - $26.9M
85.1K $28.2M
BTG
B2 Gold Corp

Basic Materials
-11.4M
- 41.98%
$2.3 - $3.3 $26.3M - $37.7M
15.8M $45M
PNW
Pinnacle West Capital Corp

Utilities
-292K
- 47.41%
$81.76 - $95.25 $23.8M - $27.8M
323K $30.8M
CVLT
Commvault Systems Inc

Technology
-217K
- 11.37%
$146.82 - $187.9 $31.9M - $40.8M
1.69M $267M
EPAM
Epam Systems, Inc.

Technology
-113K
- 51.04%
N/A
109K $20.2M
GIS
General Mills Inc

Consumer Defensive
-315K
- 72.84%
$57.56 - $65.3 $18.2M - $20.6M
118K $7.03M
OPEN
Opendoor Technologies Inc.

Real Estate
-10.1M
- 56.9%
$1.02 - $1.72 $10.3M - $17.3M
7.62M $7.77M
AYI
Acuity Brands Inc

Industrials
-66.7K
- 66.63%
$257.8 - $337.07 $17.2M - $22.5M
33.4K $8.8M
TDC
Teradata Corp

Technology
-249K
- 14.93%
$21.95 - $32.78 $5.45M - $8.15M
1.42M $31.8M
NVMI
Nova Ltd.

Technology
-55.6K
- 7.41%
$184.33 - $273.65 $10.2M - $15.2M
695K $128M
VST
Vistra Corp.

Utilities
-6.1K
- 0.67%
$108.49 - $191.89 $662K - $1.17M
899K $106M
RKLB
Rocket Lab Usa, Inc.

Industrials
-299K
- 16.46%
$17.12 - $31.57 $5.13M - $9.45M
1.52M $27.2M
AEP
American Electric Power CO Inc

Utilities
-218K
- 78.12%
$90.32 - $109.27 $19.7M - $23.8M
61K $6.67M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-744K
- 12.76%
$5.62 - $10.15 $4.18M - $7.55M
5.09M $32.2M
TTEK
Tetra Tech Inc

Industrials
-390K
- 59.53%
$28.26 - $42.58 $11M - $16.6M
265K $7.75M
SWK
Stanley Black & Decker, Inc.

Industrials
-206K
- 29.65%
$76.43 - $90.41 $15.7M - $18.6M
488K $37.5M
STNG
Scorpio Tankers Inc.

Energy
-126K
- 11.51%
$37.58 - $56.62 $4.72M - $7.12M
967K $36.3M
LUMN
Lumen Technologies, Inc.

Communication Services
-371K
- 3.18%
$3.92 - $5.92 $1.45M - $2.19M
11.3M $44.3M
SJM
J M Smucker CO

Consumer Defensive
-163K
- 74.55%
$100.41 - $118.41 $16.4M - $19.4M
55.8K $6.6M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-95.3K
- 12.89%
$61.31 - $83.44 $5.85M - $7.96M
644K $39.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-26.1K
- 14.39%
$497.6 - $606.74 $13M - $15.8M
155K $77.2M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-343K
- 55.39%
$48.34 - $49.66 $16.6M - $17.1M
277K $13.5M
WRBY
Warby Parker Inc.

Healthcare
-265K
- 13.23%
$17.82 - $28.42 $4.72M - $7.53M
1.74M $31.7M
EXPD
Expeditors International Of Washington Inc

Industrials
-151K
- 94.6%
$109.09 - $126.48 $16.5M - $19.1M
8.62K $1.04M
HCC
Warrior Met Coal, Inc.

Basic Materials
-159K
- 11.87%
$46.21 - $57.16 $7.34M - $9.08M
1.18M $56.3M
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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