Jim Simons Sells in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GSHD
Goosehead Insurance, Inc.

Financial Services
-44.5K
- 82.41%
$93.19 - $121.83 $4.15M - $5.42M
9.5K $1M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-243K
- 20.07%
$22.4 - $23.8 $5.45M - $5.79M
969K $23.1M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-318K
- 29.74%
$12.96 - $17.99 $4.12M - $5.71M
750K $10.5M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-169K
- 9.29%
$30.29 - $30.83 $5.11M - $5.2M
1.65M $50.8M
PBA
Pembina Pipeline Corp

Energy
-115K
- 33.17%
$35.16 - $40.88 $4.04M - $4.69M
231K $8.67M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-305K
- 36.36%
$177.93 - $313.14 $54.3M - $95.5M
534K $167M
FUL
Fuller H B CO

Basic Materials
-93.5K
- 82.67%
$48.43 - $61.99 $4.53M - $5.8M
19.6K $1.18M
SEM
Select Medical Holdings Corp

Healthcare
-305K
- 92.92%
$14.26 - $18.41 $4.35M - $5.62M
23.2K $352K
HE
Hawaiian Electric Industries Inc

Utilities
-448K
- 39.46%
$9.36 - $10.96 $4.19M - $4.9M
687K $7.3M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-9.8K
- 72.59%
$468.22 - $566.51 $4.59M - $5.55M
3.7K $2.1M
ASAN
Asana, Inc.

Technology
-322K
- 57.57%
$12.93 - $19.0 $4.16M - $6.11M
237K $3.2M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-146K
- 94.44%
$28.23 - $38.37 $4.12M - $5.61M
8.6K $269K
WHD
Cactus, Inc.

Energy
-105K
- 81.3%
$35.05 - $47.38 $3.67M - $4.97M
24.1K $1.05M
IAG
Iamgold Corp

Basic Materials
-2.74M
- 19.66%
$5.63 - $8.09 $15.4M - $22.2M
11.2M $82.2M
KRG
Kite Realty Group Trust

Real Estate
-216K
- 37.03%
$19.53 - $23.3 $4.22M - $5.03M
367K $8.32M
IDA
Idacorp Inc

Utilities
-39.9K
- 27.82%
$111.01 - $119.72 $4.43M - $4.78M
104K $11.9M
AIZ
Assurant, Inc.

Financial Services
-22.1K
- 90.22%
$179.73 - $211.56 $3.98M - $4.68M
2.4K $473K
BRKR
Bruker Corp

Healthcare
-108K
- 38.03%
$35.5 - $42.18 $3.83M - $4.55M
176K $7.24M
VUG
Vanguard Growth ETF

ETFs
-12.7K
- 84.67%
$329.49 - $438.4 $4.18M - $5.57M
2.3K $1.01M
CYTK
Cytokinetics Inc

Healthcare
-111K
- 91.57%
$29.84 - $42.92 $3.3M - $4.74M
10.2K $335K
PFE
Pfizer Inc

Healthcare
-152K
- 20.21%
$21.59 - $24.84 $3.28M - $3.78M
600K $14.5M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-88.5K
- 9.81%
$50.52 - $50.92 $4.47M - $4.51M
814K $41.4M
AEP
American Electric Power CO Inc

Utilities
-39.3K
- 64.48%
$98.59 - $109.11 $3.88M - $4.29M
21.7K $2.25M
EIG
Employers Holdings, Inc.

Financial Services
-68.7K
- 20.29%
$46.08 - $51.35 $3.17M - $3.53M
270K $12.7M
DINO
Hf Sinclair Corp

Energy
-179K
- 48.45%
$25.91 - $41.85 $4.63M - $7.47M
190K $7.81M
NWSA
News Corp

Communication Services
-187K
- 36.56%
$23.97 - $29.72 $4.47M - $5.54M
324K $9.62M
IMVT
Immunovant, Inc.

Healthcare
-155K
- 39.03%
N/A
241K $6.64M
FDL
First Tr Morningstar Dividend

ETFs
-97.2K
- 84.6%
$38.19 - $43.19 $3.71M - $4.2M
17.7K $741K
COTY
Coty Inc.

Consumer Defensive
-46.7K
- 0.95%
$4.57 - $5.65 $214K - $264K
4.85M $22.6M
HLMN
Hillman Solutions Corp.

Industrials
-464K
- 83.99%
$6.66 - $8.99 $3.09M - $4.17M
88.5K $631K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-98.1K
- 62.01%
$38.18 - $45.52 $3.75M - $4.47M
60.1K $2.63M
GEO
Geo Group Inc

Real Estate
-139K
- 85.13%
$23.11 - $31.67 $3.2M - $4.39M
24.2K $579K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-82.1K
- 73.63%
$48.46 - $50.2 $3.98M - $4.12M
29.4K $1.46M
TREE
Lending Tree, Inc.

Financial Services
-27.9K
- 12.07%
$33.74 - $54.12 $941K - $1.51M
203K $7.53M
STT
State Street Corp

Financial Services
-72.5K
- 33.39%
$75.33 - $106.34 $5.46M - $7.71M
145K $15.4M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-439K
- 28.92%
$6.37 - $7.42 $2.8M - $3.26M
1.08M $7.41M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-58.7K
- 77.54%
$62.11 - $78.98 $3.65M - $4.64M
17K $1.31M
COLB
Columbia Banking System, Inc.

Financial Services
-143K
- 38.36%
$20.71 - $25.63 $2.95M - $3.65M
229K $5.36M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-123K
- 17.8%
$28.96 - $32.46 $3.56M - $3.99M
568K $18.1M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-36.1K
- 64.81%
$103.49 - $133.44 $3.74M - $4.82M
19.6K $2.58M
AGI
Alamos Gold Inc

Basic Materials
-97.8K
- 1.37%
$23.81 - $30.33 $2.33M - $2.97M
7.02M $187M
XP
Xp Inc.

Financial Services
-323K
- 78.03%
$12.69 - $20.62 $4.1M - $6.66M
90.9K $1.84M
ATR
Aptargroup, Inc.

Healthcare
-30.9K
- 24.92%
$133.66 - $158.53 $4.13M - $4.9M
93.1K $14.6M
CHK
Chesapeake Energy Corp

Energy
-44.5K
- 8.77%
N/A
463K $39.7M
AAT
American Assets Trust, Inc.

Real Estate
-187K
- 65.26%
$17.29 - $20.65 $3.24M - $3.87M
99.7K $1.97M
NSP
Insperity, Inc.

Industrials
-39.8K
- 84.5%
$58.55 - $89.92 $2.33M - $3.58M
7.3K $438K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-150K
- 80.43%
$24.54 - $25.07 $3.69M - $3.77M
36.6K $916K
PIPR
Piper Sandler Companies

Financial Services
-17.2K
- 48.73%
$210.78 - $281.82 $3.63M - $4.85M
18.1K $5.03M
ED
Consolidated Edison Inc

Utilities
-27.4K
- 29.4%
$98.05 - $113.3 $2.69M - $3.1M
65.8K $6.6M
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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