Jim Simons Reduced Holdings in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FHI
Federated Hermes, Inc.

Financial Services
-393K
- 82.43%
$37.58 - $41.51 $14.8M - $16.3M
83.8K $3.42M
AGYS
Agilysys Inc

Technology
-114K
- 88.96%
$71.45 - $134.56 $8.17M - $15.4M
14.2K $1.03M
UFPT
Ufp Technologies Inc

Healthcare
-19.5K
- 6.99%
$198.85 - $285.04 $3.88M - $5.56M
260K $52.4M
GFF
Griffon Corp

Industrials
-219K
- 31.32%
$68.06 - $80.91 $14.9M - $17.7M
481K $34.4M
DDS
Dillard'S, Inc.

Consumer Cyclical
-20K
- 17.91%
$353.25 - $508.77 $7.07M - $10.2M
91.7K $32.8M
FRSH
Freshworks Inc.

Technology
-584K
- 17.02%
$14.11 - $19.75 $8.23M - $11.5M
2.85M $40.2M
NYT
New York Times CO

Communication Services
-128K
- 3.59%
$46.9 - $55.89 $6.02M - $7.17M
3.44M $171M
LCID
Lucid Group, Inc.

Consumer Cyclical
-2.08M
- 12.59%
$2.03 - $3.48 $4.23M - $7.25M
14.5M $35M
LYFT
Lyft, Inc.

Technology
-504K
- 5.84%
$11.27 - $15.12 $5.68M - $7.62M
8.12M $96.4M
EME
Emcor Group, Inc.

Industrials
-16.6K
- 16.04%
$361.16 - $535.99 $6M - $8.9M
86.9K $32.1M
XLV
Select Sector Spdr Fund Health

ETFs
-111K
- 50.61%
$137.61 - $149.68 $15.3M - $16.7M
109K $15.9M
RJF
Raymond James Financial Inc

Financial Services
-69.6K
- 26.56%
$137.62 - $172.64 $9.58M - $12M
192K $26.7M
NWL
Newell Brands Inc.

Consumer Defensive
-968K
- 50.02%
$6.2 - $10.66 $6M - $10.3M
967K $5.99M
NTRA
Natera, Inc.

Healthcare
-46.3K
- 11.75%
$132.63 - $177.0 $6.14M - $8.2M
348K $49.2M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-210K
- 64.6%
$64.35 - $73.03 $13.5M - $15.3M
115K $8.03M
UHS
Universal Health Services Inc

Healthcare
-75.2K
- 51.83%
$163.99 - $193.27 $12.3M - $14.5M
69.9K $13.1M
FLO
Flowers Foods Inc

Consumer Defensive
-210K
- 3.93%
$18.05 - $20.78 $3.79M - $4.36M
5.14M $97.6M
SNAP
Snap Inc

Communication Services
-856K
- 33.25%
$8.37 - $12.57 $7.16M - $10.8M
1.72M $15M
NIO
Nio Inc.

Consumer Cyclical
-2.03M
- 22.44%
$3.75 - $5.22 $7.63M - $10.6M
7.03M $26.8M
KNTK
Kinetik Holdings Inc.

Energy
-178K
- 27.15%
$49.51 - $66.5 $8.79M - $11.8M
477K $24.8M
CPB
Campbell Soup CO

Consumer Defensive
-212K
- 10.21%
$37.29 - $42.04 $7.89M - $8.9M
1.86M $74.3M
WLK
Westlake Corp

Basic Materials
-70.6K
- 20.13%
$99.12 - $119.16 $7M - $8.41M
280K $28M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-57.2K
- 26.55%
$175.5 - $209.86 $10M - $12M
158K $28.7M
MOMO
Hello Group Inc.

Communication Services
-62.6K
- 0.75%
$6.31 - $8.15 $395K - $510K
8.25M $52.1M
HUBS
Hubspot Inc

Technology
-17K
- 93.92%
$571.29 - $819.71 $9.71M - $13.9M
1.1K $628K
GDDY
Go Daddy Inc.

Technology
-3.1K
- 0.47%
$172.13 - $214.35 $534K - $664K
658K $119M
AG
First Majestic Silver Corp

Basic Materials
-2.46M
- 65.41%
$5.28 - $7.25 $13M - $17.8M
1.3M $8.7M
WLFC
Willis Lease Finance Corp

Industrials
-400
- 0.17%
$152.01 - $217.5 $60.8K - $87K
237K $37.5M
OHI
Omega Healthcare Investors Inc

Real Estate
-316K
- 41.56%
$35.7 - $38.33 $11.3M - $12.1M
444K $16.9M
VRNS
Varonis Systems Inc

Technology
-238K
- 44.19%
$39.16 - $46.84 $9.32M - $11.1M
300K $12.2M
NX
Quanex Building Products Corp

Industrials
-254K
- 20.65%
$18.54 - $24.18 $4.71M - $6.15M
977K $18.2M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-135K
- 90.54%
$69.67 - $86.15 $9.4M - $11.6M
14.1K $1.01M
AMSWA
American Software Inc

Technology
-1.03M
- 84.51%
N/A
190K $2.08M
FLS
Flowserve Corp

Industrials
-119K
- 18.89%
$46.47 - $64.75 $5.51M - $7.67M
509K $24.8M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-219K
- 44.37%
$49.25 - $50.66 $10.8M - $11.1M
275K $13.6M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-143K
- 33.58%
$55.05 - $64.52 $7.89M - $9.25M
283K $16M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-193K
- 43.55%
$88.0 - $115.5 $16.9M - $22.2M
250K $28.5M
TWST
Twist Bioscience Corp

Healthcare
-205K
- 51.37%
$36.71 - $54.07 $7.52M - $11.1M
194K $7.61M
HWM
Howmet Aerospace Inc.

Industrials
-206K
- 26.11%
$110.79 - $139.39 $22.8M - $28.7M
583K $75.6M
BRX
Brixmor Property Group Inc.

Real Estate
-468K
- 96.4%
N/A
17.5K $397K
STEP
Step Stone Group Inc.

Financial Services
-179K
- 77.43%
$47.81 - $64.82 $8.54M - $11.6M
52.1K $2.72M
ACLS
Axcelis Technologies Inc

Technology
-123K
- 57.78%
$49.67 - $74.45 $6.08M - $9.12M
89.5K $4.45M
OMCL
Omnicell, Inc

Healthcare
-171K
- 37.43%
$32.31 - $45.32 $5.52M - $7.74M
286K $9.98M
CHDN
Churchill Downs Inc

Consumer Cyclical
-75.4K
- 88.76%
$106.5 - $132.91 $8.03M - $10M
9.55K $1.06M
WSO
Watsco Inc

Industrials
-24.4K
- 39.1%
$463.86 - $530.75 $11.3M - $13M
38K $19.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-18.6K
- 72.66%
$507.05 - $563.67 $9.43M - $10.5M
7K $3.6M
USFD
Us Foods Holding Corp.

Consumer Defensive
-137K
- 22.32%
$63.38 - $72.02 $8.66M - $9.84M
475K $31.1M
SNA
Snap On Inc

Industrials
-29.4K
- 28.85%
$324.09 - $358.62 $9.53M - $10.5M
72.5K $24.4M
TECK
Teck Resources LTD

Basic Materials
-216K
- 39.08%
$36.43 - $43.86 $7.86M - $9.46M
336K $12.3M
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
Track Jim Simons's Portfolio

Track Jim Simons Portfolio

Follow Jim Simons (Renaissance Technologies LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email