Jim Simons Sells in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AVUS
American Centy ETF Tr Avantis

ETFs
-8.5K
- 53.46%
$81.38 - $100.82 $692K - $857K
7.4K $746K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-9.6K
- 52.46%
$66.87 - $79.47 $642K - $763K
8.7K $691K
RMR
Rmr Group Inc.

Real Estate
-32.2K
- 5.26%
$13.89 - $16.68 $447K - $537K
580K $9.48M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-4.5K
- 38.37%
$143.2 - $185.33 $644K - $834K
7.23K $1.31M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-41.2K
- 13.84%
$11.53 - $14.72 $475K - $606K
256K $3.05M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-14.3K
- 10.53%
$19.54 - $28.28 $279K - $404K
121K $2.91M
ORGN
Origin Materials, Inc.

Basic Materials
-910K
- 64.13%
$0.42 - $0.85 $382K - $773K
509K $244K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-40.8K
- 29.75%
$13.46 - $16.77 $549K - $685K
96.4K $1.55M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-17.6K
- 6.88%
$12.07 - $14.61 $212K - $257K
238K $3.06M
TNC
Tennant CO

Industrials
-8.1K
- 31.76%
$68.18 - $81.07 $552K - $657K
17.4K $1.35M
IYE
Ishares Tr

ETFs
-13.2K
- 72.93%
$40.36 - $49.67 $533K - $656K
4.9K $221K
PNTG
Pennant Group, Inc.

Healthcare
-31.4K
- 54.23%
$24.35 - $30.0 $765K - $942K
26.5K $791K
ARKQ
Ark Autonomous Technology & Ro

ETFs
-10.7K
- 81.06%
$58.8 - $89.17 $629K - $954K
2.5K $222K
STAG
Stag Industrial, Inc.

Real Estate
-18.2K
- 32.5%
$30.08 - $37.02 $547K - $674K
37.8K $1.37M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-11K
- 60.77%
$55.24 - $68.55 $608K - $754K
7.1K $478K
IMUX
Immunic, Inc.

Healthcare
-537K
- 80.26%
$0.66 - $1.15 $355K - $618K
132K $92K
EPM
Evolution Petroleum Corp

Energy
-23.4K
- 2.13%
$4.07 - $5.19 $95.2K - $121K
1.07M $5.04M
QTRX
Quanterix Corp

Healthcare
-99.7K
- 49.14%
$4.28 - $6.72 $427K - $670K
103K $686K
BRT
Brt Apartments Corp.

Real Estate
-8K
- 2.17%
$14.95 - $16.6 $120K - $133K
360K $5.63M
STAA
Staar Surgical CO

Healthcare
-33.5K
- 51.22%
$15.09 - $20.27 $506K - $679K
31.9K $535K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-323K
- 80.43%
$2.51 - $7.38 $810K - $2.38M
78.5K $540K
HTBI
Home Trust Bancshares, Inc.

Financial Services
-18K
- 3.17%
N/A
549K $18.7M
PUK
Prudential PLC

Financial Services
-32.6K
- 56.5%
$18.03 - $25.49 $588K - $831K
25.1K $628K
CDXC
Chroma Dex Corp.

Healthcare
-33.5K
- 6.4%
$5.42 - $7.08 $182K - $237K
490K $3.01M
VVI
Viad Corp

Industrials
-14.7K
- 11.52%
N/A
113K $4.62M
RELL
Richardson Electronics, Ltd.

Technology
-2.3K
- 0.6%
$8.12 - $10.92 $18.7K - $25.1K
380K $3.66M
BARK
Bark, Inc.

Consumer Cyclical
-374K
- 71.76%
$0.81 - $1.42 $303K - $531K
147K $129K
WRBY
Warby Parker Inc.

Healthcare
-320K
- 18.43%
$14.0 - $22.6 $4.48M - $7.24M
1.42M $31.1M
LKFN
Lakeland Financial Corp

Financial Services
-12.1K
- 14.68%
$51.45 - $61.84 $623K - $748K
70.4K $4.32M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-10.3K
- 48.58%
$71.62 - $94.66 $738K - $975K
10.9K $1.03M
DJCO
Daily Journal Corp

Technology
-1.49K
- 51.34%
$365.66 - $435.19 $544K - $648K
1.41K $595K
MED
Medifast Inc

Consumer Cyclical
-75.6K
- 8.51%
$11.92 - $14.17 $901K - $1.07M
813K $11.4M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-9.5K
- 24.17%
$36.25 - $44.99 $344K - $427K
29.8K $1.14M
ABM
Abm Industries Inc

Industrials
-11.4K
- 22.85%
$42.24 - $52.72 $482K - $601K
38.5K $1.82M
BHF
Brighthouse Financial, Inc.

Financial Services
-1.6K
- 1.47%
$47.29 - $61.15 $75.7K - $97.8K
107K $5.76M
NHTC
Natural Health Trends Corp

Consumer Cyclical
-18K
- 2.82%
$4.29 - $5.29 $77.2K - $95.2K
621K $2.69M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-5.5K
- 41.35%
$106.81 - $136.49 $587K - $751K
7.8K $1.06M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-9.5K
- 66.9%
$53.65 - $67.02 $510K - $637K
4.7K $314K
CAE
Cae Inc

Industrials
-31.7K
- 38.61%
$21.06 - $29.27 $668K - $928K
50.4K $1.48M
EAF
Graftech International LTD

Industrials
-656K
- 61.83%
$0.56 - $1.3 $368K - $853K
405K $392K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
-12.2K
- 6.94%
$29.38 - $37.8 $359K - $462K
164K $5.91M
PRG
Prog Holdings, Inc.

Industrials
-32.1K
- 20.93%
$24.02 - $30.31 $771K - $973K
121K $3.56M
VBNK
Versa Bank

Financial Services
-54.2K
- 55.7%
$8.89 - $11.88 $482K - $644K
43.1K $491K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-511K
- 35.66%
$2.0 - $4.1 $1.02M - $2.1M
923K $3.44M
CDZI
Cadiz Inc

Utilities
-177K
- 50.99%
$2.37 - $3.25 $419K - $575K
170K $508K
PFBC
Preferred Bank

Financial Services
-8.7K
- 10.19%
$75.32 - $87.67 $655K - $763K
76.7K $6.63M
FLL
Full House Resorts Inc

Consumer Cyclical
-52.9K
- 8.88%
$2.91 - $4.24 $154K - $224K
543K $1.99M
ULCC
Frontier Group Holdings, Inc.

Industrials
-70.3K
- 20.07%
$2.98 - $4.39 $209K - $309K
280K $1.02M
EGY
Vaalco Energy Inc

Energy
-69.8K
- 4.32%
$3.1 - $3.94 $216K - $275K
1.55M $5.59M
Activity Summary
Buys All Purchases 2197 New Holdings 632 Increased Positions 1565 Sells All Sells 1306 Reductions 1306 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