Jim Simons Sells in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PAYO
Payoneer Global Inc.

Technology
-798K
- 19.43%
$5.9 - $7.55 $4.71M - $6.02M
3.31M $22.7M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-78.7K
- 70.71%
$89.58 - $95.01 $7.05M - $7.48M
32.6K $3.1M
VMI
Valmont Industries Inc

Industrials
-25.8K
- 95.2%
$263.86 - $333.86 $6.81M - $8.61M
1.3K $424K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-1.5M
- 29.57%
$5.0 - $7.65 $7.52M - $11.5M
3.58M $24.9M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-154K
- 42.03%
$47.09 - $48.01 $7.24M - $7.38M
212K $10.2M
OFC
Corporate Office Properties Trust

Real Estate
-295K
- 78.28%
N/A
81.8K $1.97M
TWST
Twist Bioscience Corp

Healthcare
-180K
- 92.88%
$28.16 - $40.27 $5.07M - $7.25M
13.8K $507K
HAYW
Hayward Holdings, Inc.

Industrials
-508K
- 93.07%
$11.32 - $14.76 $5.75M - $7.5M
37.8K $522K
VKTX
Viking Therapeutics, Inc.

Healthcare
-295K
- 90.02%
$19.98 - $29.49 $5.89M - $8.7M
32.7K $866K
UWMC
Uwm Holdings Corp

Financial Services
-1.26M
- 95.67%
$3.94 - $5.79 $4.96M - $7.29M
56.9K $235K
MIR
Mirion Technologies, Inc.

Industrials
-528K
- 81.99%
$12.7 - $21.71 $6.7M - $11.5M
116K $2.5M
OMF
One Main Holdings, Inc.

Financial Services
-147K
- 76.93%
$40.42 - $57.0 $5.93M - $8.36M
44K $2.51M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-113K
- 96.55%
$53.93 - $61.5 $6.11M - $6.97M
4.05K $248K
JBBB
Janus Detroit Str Tr Henderson

ETFs
-138K
- 49.82%
$46.79 - $48.56 $6.45M - $6.69M
139K $6.69M
STWD
Starwood Property Trust, Inc.

Real Estate
-349K
- 44.62%
$17.28 - $20.41 $6.02M - $7.11M
433K $8.68M
GMED
Globus Medical Inc

Healthcare
-71.5K
- 40.41%
$55.82 - $75.5 $3.99M - $5.4M
105K $6.22M
MSA
Msa Safety Inc

Industrials
-46K
- 92.37%
$130.21 - $169.16 $5.99M - $7.78M
3.8K $636K
HBI
Hanesbrands Inc.

Consumer Cyclical
-874K
- 39.19%
$4.32 - $5.95 $3.78M - $5.2M
1.36M $6.21M
CTRE
Care Trust Reit, Inc.

Real Estate
-293K
- 25.49%
$26.65 - $30.69 $7.82M - $9M
857K $26.2M
CMI
Cummins Inc

Industrials
-21.9K
- 57.48%
$267.12 - $336.65 $5.85M - $7.37M
16.2K $5.31M
ALKT
Alkami Technology, Inc.

Technology
-272K
- 67.52%
$22.54 - $31.19 $6.13M - $8.49M
131K $3.95M
EQR
Equity Residential

Real Estate
-84.8K
- 40.59%
$61.82 - $71.72 $5.24M - $6.08M
124K $8.38M
HRL
Hormel Foods Corp

Consumer Defensive
-176K
- 9.71%
$29.11 - $31.44 $5.12M - $5.53M
1.64M $49.5M
AKRO
Akero Therapeutics, Inc.

Healthcare
-171K
- 85.93%
$34.04 - $56.28 $5.82M - $9.62M
28K $1.49M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-125K
- 56.48%
$51.1 - $53.29 $6.37M - $6.64M
96K $5.12M
AROC
Archrock, Inc.

Energy
-240K
- 69.52%
$21.0 - $27.11 $5.05M - $6.52M
105K $2.62M
MHO
M/I Homes, Inc.

Consumer Cyclical
-53.5K
- 33.73%
$103.9 - $115.72 $5.56M - $6.19M
105K $11.8M
DNN
Denison Mines Corp.

Energy
-6.92M
- 57.34%
$1.15 - $1.86 $7.96M - $12.9M
5.15M $9.38M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-91.1K
- 41.51%
$57.79 - $72.95 $5.27M - $6.65M
128K $8.38M
TAL
Tal Education Group

Consumer Defensive
-14.6K
- 0.71%
$8.73 - $13.71 $127K - $200K
2.03M $20.7M
DOCN
Digital Ocean Holdings, Inc.

Technology
-137K
- 28.44%
$25.91 - $35.19 $3.55M - $4.82M
345K $9.85M
FTI
Technip Fmc PLC

Energy
-232K
- 34.68%
$23.18 - $35.33 $5.39M - $8.21M
438K $15.1M
ARIS
Aris Water Solutions, Inc.

Utilities
-134K
- 37.86%
$19.97 - $33.53 $2.68M - $4.51M
221K $5.22M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-150K
- 46.49%
$40.89 - $56.37 $6.15M - $8.48M
173K $9.57M
PRGS
Progress Software Corp

Technology
-198K
- 36.81%
$54.68 - $64.66 $10.8M - $12.8M
341K $21.7M
WK
Workiva Inc

Technology
-36.2K
- 7.85%
$61.91 - $77.12 $2.24M - $2.79M
425K $29.1M
MAN
Manpower Group Inc.

Industrials
-65.9K
- 35.96%
$38.37 - $58.77 $2.53M - $3.87M
117K $4.74M
RXST
Rx Sight, Inc.

Healthcare
-25.2K
- 5.58%
$13.0 - $26.12 $328K - $658K
426K $5.54M
FHN
First Horizon Corp

Financial Services
-351K
- 39.21%
$16.21 - $21.2 $5.68M - $7.43M
544K $11.5M
GTY
Getty Realty Corp

Real Estate
-153K
- 33.71%
$27.38 - $30.93 $4.18M - $4.72M
300K $8.3M
TDC
Teradata Corp

Technology
-250K
- 17.67%
$19.2 - $23.59 $4.8M - $5.9M
1.17M $26M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-50.2K
- 61.9%
$107.61 - $119.09 $5.4M - $5.98M
30.9K $3.66M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-122K
- 23.07%
$47.89 - $48.65 $5.84M - $5.93M
407K $19.8M
GPRK
Geo Park LTD

Energy
-160K
- 5.35%
$5.84 - $8.07 $937K - $1.29M
2.84M $18.5M
TGT
Target Corp

Consumer Defensive
-10.7K
- 1.31%
$88.76 - $105.77 $950K - $1.13M
805K $79.4M
JPM
Jpmorgan Chase & CO

Financial Services
-23.1K
- 91.74%
$210.28 - $289.91 $4.85M - $6.69M
2.08K $602K
LBRDA
Liberty Broadband Corp

Communication Services
-65.2K
- 89.81%
$72.28 - $100.2 $4.71M - $6.53M
7.4K $723K
VIST
Vista Energy, S.A.B. De C.V.

Energy
-123K
- 35.12%
$34.98 - $53.05 $4.29M - $6.51M
227K $10.8M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-109K
- 29.07%
$49.79 - $50.59 $5.42M - $5.5M
266K $13.4M
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
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