Jim Simons Reduced Holdings in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPOT
Spotify Technology S.A.

Communication Services
-196K
- 19.32%
$457.79 - $648.32 $89.9M - $127M
820K $451M
FNB
Fnb Corp

Financial Services
-246K
- 93.52%
$13.08 - $15.95 $3.22M - $3.92M
17K $229K
OWL
Blue Owl Capital Inc.

Financial Services
-142K
- 56.18%
$18.49 - $26.68 $2.62M - $3.78M
111K $2.22M
BCO
Brinks CO

Industrials
-25.4K
- 11.57%
$83.39 - $96.29 $2.12M - $2.45M
194K $16.7M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-22.6K
- 49.67%
$141.31 - $175.89 $3.19M - $3.98M
22.9K $3.3M
FWRD
Forward Air Corp

Industrials
-62.9K
- 32.25%
$17.41 - $34.85 $1.1M - $2.19M
132K $2.65M
AIZ
Assurant, Inc.

Financial Services
-16.6K
- 40.29%
$198.92 - $218.67 $3.29M - $3.62M
24.5K $5.15M
RCMT
Rcm Technologies, Inc.

Industrials
-26K
- 5.36%
$14.95 - $22.48 $389K - $584K
459K $7.17M
XRAY
Dentsply Sirona Inc.

Healthcare
-134K
- 34.99%
$14.93 - $20.31 $2M - $2.72M
249K $3.72M
CBT
Cabot Corp

Basic Materials
-36K
- 54.71%
$81.12 - $92.51 $2.92M - $3.33M
29.8K $2.48M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-78.7K
- 52.87%
$21.24 - $32.31 $1.67M - $2.54M
70.2K $1.54M
PRGO
Perrigo CO PLC

Healthcare
-165K
- 30.18%
$23.5 - $29.47 $3.88M - $4.86M
382K $10.7M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-23.9K
- 93.73%
$126.86 - $146.45 $3.03M - $3.5M
1.6K $203K
ALG
Alamo Group Inc

Industrials
-17.8K
- 86.41%
$172.9 - $190.49 $3.08M - $3.39M
2.8K $498K
IYR
Ishares Tr

ETFs
-35.4K
- 90.54%
$89.49 - $98.98 $3.17M - $3.5M
3.7K $354K
HLNE
Hamilton Lane Inc

Financial Services
-22.4K
- 23.82%
$137.87 - $170.18 $3.09M - $3.81M
71.6K $10.6M
APOG
Apogee Enterprises, Inc.

Industrials
-4K
- 3.26%
$46.23 - $71.9 $185K - $288K
119K $5.51M
NABL
N Able, Inc.

Technology
-238K
- 34.33%
$6.92 - $10.3 $1.65M - $2.45M
455K $3.23M
COMM
Comm Scope Holding Company, Inc.

Technology
-691K
- 15.62%
$4.63 - $6.35 $3.2M - $4.38M
3.73M $19.8M
CBSH
Commerce Bancshares Inc

Financial Services
-50.5K
- 7.44%
$58.85 - $68.59 $2.97M - $3.47M
629K $39.1M
CRNT
Ceragon Networks LTD

Technology
-43.7K
- 3.27%
$2.35 - $5.48 $103K - $239K
1.29M $3.03M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-141K
- 9.48%
$4.07 - $5.99 $573K - $843K
1.34M $5.47M
LIVN
Liva Nova PLC

Healthcare
-60.9K
- 54.09%
$37.02 - $50.73 $2.25M - $3.09M
51.7K $2.03M
IMKTA
Ingles Markets Inc

Consumer Defensive
-50.4K
- 34.72%
$59.95 - $67.47 $3.02M - $3.4M
94.8K $6.17M
AMWD
American Woodmark Corp

Consumer Cyclical
-7.7K
- 5.92%
$57.97 - $82.5 $446K - $635K
122K $7.2M
SMWB
Similarweb Ltd.

Communication Services
-103K
- 26.94%
$8.27 - $17.46 $849K - $1.79M
278K $2.3M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-172K
- 58.74%
$19.58 - $22.02 $3.37M - $3.79M
121K $2.66M
IMAX
Imax Corp

Communication Services
-126K
- 40.22%
$22.39 - $27.37 $2.83M - $3.46M
188K $4.95M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-98.7K
- 3.61%
$9.32 - $11.16 $920K - $1.1M
2.64M $24.6M
PCG
Pg&E Corp

Utilities
-148K
- 84.45%
$15.16 - $20.4 $2.24M - $3.01M
27.2K $467K
CC
Chemours CO

Basic Materials
-152K
- 52.81%
$13.41 - $19.99 $2.04M - $3.04M
136K $1.84M
GRMN
Garmin LTD

Technology
-20.3K
- 16.02%
$204.55 - $241.93 $4.15M - $4.91M
106K $23.1M
FNDX
Schwab Fundamental U S Large C

ETFs
-128K
- 93.49%
$23.03 - $25.01 $2.95M - $3.2M
8.9K $210K
CAMT
Camtek LTD

Technology
-25K
- 35.95%
$58.63 - $107.14 $1.47M - $2.68M
44.5K $2.61M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-69.7K
- 83.17%
$42.18 - $45.16 $2.94M - $3.15M
14.1K $624K
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
-6.36K
- 6.08%
$39.38 - $68.7 $250K - $437K
98.2K $3.87M
BBSI
Barrett Business Services Inc

Industrials
-30.1K
- 3.98%
$39.0 - $44.37 $1.17M - $1.34M
727K $29.9M
ONL
Orion Office Reit Inc.

Real Estate
-121K
- 7.04%
$2.14 - $4.15 $259K - $502K
1.6M $3.42M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-52.5K
- 36.03%
N/A
93.2K $5.2M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-6.9K
- 4.9%
$109.48 - $136.56 $755K - $942K
134K $14.7M
TCMD
Tactile Systems Technology Inc

Healthcare
-87K
- 19.29%
$13.07 - $18.01 $1.14M - $1.57M
364K $4.81M
CMPO
Compo Secure, Inc.

Industrials
-26.6K
- 4.57%
$10.39 - $17.2 $276K - $458K
556K $6.04M
PAY
Paymentus Holdings, Inc.

Technology
-53.6K
- 24.23%
$24.68 - $35.0 $1.32M - $1.88M
168K $4.37M
LOGI
Logitech International S.A.

Technology
-78.4K
- 4.28%
$81.64 - $105.06 $6.4M - $8.24M
1.76M $148M
MFA
Mfa Financial, Inc.

Real Estate
-281K
- 45.24%
$9.53 - $11.0 $2.68M - $3.09M
340K $3.49M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-49.9K
- 61.68%
$41.54 - $54.76 $2.07M - $2.73M
31K $1.29M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-89K
- 15.28%
$12.74 - $15.33 $1.13M - $1.36M
493K $6.38M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-210K
- 85.06%
N/A
36.8K $494K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-32.8K
- 69.35%
$83.18 - $89.27 $2.73M - $2.93M
14.5K $1.21M
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