Jim Simons Reduced Holdings in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ABM
Abm Industries Inc

Industrials
-130K
- 72.32%
$45.51 - $54.64 $5.93M - $7.13M
49.9K $2.36M
LTC
Ltc Properties Inc

Real Estate
-198K
- 95.43%
$33.46 - $36.14 $6.63M - $7.16M
9.5K $336K
INTA
Intapp, Inc.

Technology
-94.5K
- 42.07%
$57.21 - $74.1 $5.41M - $7M
130K $7.6M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-10.5K
- 5.37%
$97.42 - $141.16 $1.02M - $1.48M
185K $19.4M
ORI
Old Republic International Corp

Financial Services
-193K
- 75.63%
$33.46 - $39.22 $6.45M - $7.56M
62.1K $2.43M
KMPR
Kemper Corp

Financial Services
-102K
- 85.49%
$62.81 - $69.5 $6.41M - $7.09M
17.3K $1.16M
PRI
Primerica, Inc.

Financial Services
-27.5K
- 30.39%
$271.41 - $296.43 $7.46M - $8.15M
63K $17.9M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-56.8K
- 96.61%
$99.42 - $126.15 $5.65M - $7.17M
2K $211K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-112K
- 59.02%
$60.74 - $73.87 $6.8M - $8.27M
77.7K $5.74M
CHKP
Check Point Software Technologies LTD

Technology
-37.7K
- 69.94%
$179.88 - $231.31 $6.78M - $8.72M
16.2K $3.69M
FVRR
Fiverr International Ltd.

Communication Services
-97.5K
- 19.41%
$23.68 - $34.44 $2.31M - $3.36M
405K $9.59M
JBL
Jabil Inc

Technology
-37.7K
- 24.37%
$130.51 - $173.33 $4.92M - $6.53M
117K $15.9M
ADM
Archer Daniels Midland CO

Consumer Defensive
-112K
- 29.66%
$45.22 - $52.17 $5.07M - $5.85M
266K $12.8M
MCO
Moodys Corp

Financial Services
-11.5K
- 9.24%
$437.8 - $527.48 $5.03M - $6.07M
113K $52.6M
LRN
Stride, Inc.

Consumer Defensive
-66.4K
- 69.61%
$106.34 - $142.28 $7.06M - $9.45M
29K $3.67M
VOD
Vodafone Group Public LTD CO

Communication Services
-1.51M
- 16.76%
$8.05 - $9.86 $12.2M - $14.9M
7.51M $70.4M
GLD
Spdr Gold Trust

ETFs
-29.2K
- 58.52%
$243.19 - $288.14 $7.1M - $8.41M
20.7K $5.96M
TD
Toronto Dominion Bank

Financial Services
-183K
- 24.8%
$53.12 - $61.15 $9.73M - $11.2M
555K $33.3M
UGI
Ugi Corp

Utilities
-358K
- 29.45%
$28.0 - $34.16 $10M - $12.2M
858K $28.4M
TNDM
Tandem Diabetes Care Inc

Healthcare
-29.6K
- 9.38%
$17.89 - $37.53 $530K - $1.11M
286K $5.48M
OMI
Owens & Minor Inc

Healthcare
-169K
- 15.7%
$6.22 - $15.07 $1.05M - $2.55M
909K $8.21M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-13K
- 0.81%
$31.17 - $40.0 $405K - $520K
1.59M $51.9M
LNTH
Lantheus Holdings, Inc.

Healthcare
-68K
- 62.33%
$78.23 - $110.01 $5.32M - $7.48M
41.1K $4.01M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-149K
- 90.8%
$37.07 - $40.63 $5.52M - $6.05M
15.1K $594K
TNC
Tennant CO

Industrials
-67.9K
- 72.7%
$79.73 - $89.16 $5.41M - $6.05M
25.5K $2.03M
RXO
Rxo, Inc.
-211K
- 66.69%
$17.65 - $26.81 $3.72M - $5.66M
105K $2.01M
CTRE
Care Trust Reit, Inc.

Real Estate
-269K
- 18.95%
$24.93 - $29.13 $6.71M - $7.84M
1.15M $32.9M
ZIP
Ziprecruiter, Inc.

Industrials
-475K
- 23.65%
$5.44 - $8.09 $2.58M - $3.84M
1.53M $9.03M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-52.8K
- 13.13%
$42.58 - $59.5 $2.25M - $3.14M
349K $16.3M
LESL
Leslie'S, Inc.

Consumer Cyclical
-494K
- 14.38%
$0.74 - $2.3 $366K - $1.14M
2.94M $2.18M
IWR
Ishares Russell Mid Cap ETF

ETFs
-61.5K
- 87.98%
$82.81 - $92.93 $5.09M - $5.72M
8.4K $714K
LEGN
Legend Biotech Corp

Healthcare
-197K
- 21.72%
$31.43 - $39.7 $6.2M - $7.83M
711K $24.1M
HMC
Honda Motor CO LTD

Consumer Cyclical
-155K
- 18.18%
$26.9 - $30.41 $4.17M - $4.72M
699K $19M
SNEX
Stone X Group Inc.

Financial Services
-40.9K
- 39.18%
$76.12 - $126.89 $3.12M - $5.19M
63.5K $4.85M
MSM
Msc Industrial Direct CO Inc

Industrials
-86.6K
- 18.85%
$74.45 - $83.08 $6.44M - $7.19M
373K $28.9M
BLBD
Blue Bird Corp

Consumer Cyclical
-112K
- 42.15%
$32.37 - $42.39 $3.64M - $4.76M
154K $4.99M
GPRK
Geo Park LTD

Energy
-179K
- 5.63%
$7.56 - $11.4 $1.35M - $2.04M
3M $24.2M
AKR
Acadia Realty Trust

Real Estate
-186K
- 44.64%
$20.95 - $24.75 $3.89M - $4.59M
230K $4.82M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-30.5K
- 5.8%
$26.24 - $38.48 $800K - $1.17M
495K $14.4M
RDW
Redwire Corp

Industrials
-300K
- 92.63%
$8.29 - $25.66 $2.49M - $7.71M
23.9K $198K
BCC
Boise Cascade CO

Basic Materials
-17.3K
- 10.55%
$96.38 - $129.12 $1.67M - $2.23M
147K $14.4M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-149K
- 9.87%
$25.9 - $31.26 $3.85M - $4.65M
1.36M $36.4M
SSTK
Shutterstock, Inc.

Communication Services
-142K
- 70.06%
$17.79 - $34.5 $2.52M - $4.89M
60.6K $1.13M
BORR
Borr Drilling LTD

Energy
-1.11M
- 73.29%
$2.13 - $4.06 $2.36M - $4.49M
403K $882K
CLH
Clean Harbors Inc

Industrials
-21.2K
- 86.06%
$188.14 - $246.1 $3.99M - $5.22M
3.43K $676K
INFA
Informatica Inc.

Technology
-184K
- 88.29%
$17.39 - $26.5 $3.2M - $4.87M
24.4K $425K
TILE
Interface Inc

Consumer Cyclical
-135K
- 26.47%
$18.26 - $25.12 $2.46M - $3.39M
375K $7.43M
LMND
Lemonade, Inc.

Financial Services
-124K
- 62.71%
$30.77 - $38.56 $3.82M - $4.79M
73.9K $2.32M
PAAS
Pan American Silver Corp

Basic Materials
-516K
- 34.47%
$20.61 - $26.7 $10.6M - $13.8M
982K $25.4M
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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