Jim Simons Sells in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TAC
Transalta Corp

Utilities
-609K
- 30.51%
$8.16 - $11.47 $4.97M - $6.99M
1.39M $15M
CIVI
Civitas Resources, Inc.

Energy
-98.3K
- 73.69%
$24.28 - $35.09 $2.39M - $3.45M
35.1K $966K
ACLS
Axcelis Technologies Inc

Technology
-78.6K
- 87.82%
$42.42 - $70.92 $3.33M - $5.57M
10.9K $759K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-359K
- 14.64%
$30.7 - $44.12 $11M - $15.9M
2.1M $91.2M
AGL
Agilon Health, Inc.

Healthcare
-441K
- 34.16%
$2.1 - $5.68 $926K - $2.5M
850K $1.95M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-66.6K
- 92.14%
$48.22 - $60.41 $3.21M - $4.02M
5.69K $339K
MEOH
Methanex Corp

Basic Materials
-92.9K
- 35.91%
$25.87 - $37.31 $2.4M - $3.47M
166K $5.49M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-73.4K
- 22.64%
$48.5 - $49.35 $3.56M - $3.62M
251K $12.4M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-28.4K
- 54.62%
$114.78 - $133.31 $3.26M - $3.79M
23.6K $3.15M
PRA
Proassurance Corp

Financial Services
-139K
- 19.08%
$22.77 - $23.36 $3.17M - $3.25M
591K $13.5M
SLM
Slm Corp

Financial Services
-128K
- 62.33%
$24.84 - $34.36 $3.19M - $4.41M
77.6K $2.54M
TROW
Price T Rowe Group Inc

Financial Services
-43.3K
- 27.44%
$80.27 - $98.06 $3.48M - $4.25M
115K $11M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-93.1K
- 49.34%
N/A
95.6K $3.51M
EWG
Ishares Msci Germany ETF

ETFs
-103K
- 56.38%
$33.22 - $42.57 $3.42M - $4.38M
79.6K $3.37M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-208K
- 42.18%
$10.03 - $12.65 $2.09M - $2.63M
285K $2.99M
KRC
Kilroy Realty Corp

Real Estate
-120K
- 25.23%
$28.32 - $35.95 $3.4M - $4.31M
356K $12.2M
LAKE
Lakeland Industries Inc

Consumer Cyclical
-39.8K
- 9.52%
$12.81 - $20.63 $510K - $821K
378K $5.15M
NWL
Newell Brands Inc.

Consumer Defensive
-475K
- 49.15%
$4.48 - $6.27 $2.13M - $2.98M
492K $2.65M
TBT
Proshares Ultrashort 20+Year T

ETFs
-103K
- 52.2%
$32.0 - $39.06 $3.3M - $4.02M
94.3K $3.31M
BSAC
Banco Santander Chile

Financial Services
-213K
- 24.73%
$20.93 - $25.39 $4.45M - $5.4M
648K $16.3M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-91.3K
- 30.47%
$31.06 - $39.3 $2.84M - $3.59M
208K $7.57M
EZPW
Ezcorp Inc

Financial Services
-94.2K
- 4.02%
$12.97 - $16.38 $1.22M - $1.54M
2.25M $31.2M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-94.9K
- 5.87%
$24.67 - $30.44 $2.34M - $2.89M
1.52M $45M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-118K
- 67.24%
$26.18 - $26.93 $3.08M - $3.17M
57.4K $1.53M
EOSE
Eos Energy Enterprises, Inc.

Industrials
-878K
- 87.84%
$3.3 - $7.11 $2.9M - $6.24M
122K $622K
CION
Cion Investment Corp

Financial Services
-279K
- 48.26%
$8.68 - $10.48 $2.42M - $2.92M
299K $2.86M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-121K
- 59.4%
$24.53 - $29.78 $2.96M - $3.59M
82.5K $2.46M
INSW
International Seaways, Inc.

Energy
-135K
- 24.47%
$28.76 - $40.96 $3.87M - $5.51M
415K $15.2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-6.1K
- 87.14%
$456.74 - $568.03 $2.79M - $3.46M
900 $511K
SFL
Sfl Corp Ltd.

Industrials
-389K
- 30.16%
$7.1 - $8.92 $2.76M - $3.47M
900K $7.5M
MNKD
Mannkind Corp

Healthcare
-237K
- 14.35%
$3.71 - $5.04 $879K - $1.19M
1.41M $5.28M
PAY
Paymentus Holdings, Inc.

Technology
-126K
- 74.88%
$24.13 - $39.84 $3.03M - $5M
42.1K $1.38M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-61.8K
- 50.91%
$45.48 - $56.15 $2.81M - $3.47M
59.6K $3.23M
EWI
Ishares Inc Msci Italy ETF

ETFs
-71.3K
- 84.08%
$36.6 - $48.32 $2.61M - $3.45M
13.5K $649K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-194K
- 82.52%
$13.37 - $15.25 $2.59M - $2.96M
41.1K $612K
AMWD
American Woodmark Corp

Consumer Cyclical
-42.4K
- 34.64%
$50.27 - $61.67 $2.13M - $2.61M
80K $4.27M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-18.4K
- 61.13%
$139.81 - $165.8 $2.57M - $3.05M
11.7K $1.82M
PEAK
Healthpeak Properties, Inc.

Real Estate
-153K
- 19.28%
N/A
642K $12.2M
SLQT
Select Quote, Inc.

Financial Services
-620K
- 42.02%
$2.12 - $3.52 $1.32M - $2.18M
856K $2.04M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-100K
- 37.81%
$29.61 - $35.32 $2.97M - $3.54M
165K $5.35M
EQX
Equinox Gold Corp.

Basic Materials
-72K
- 3.46%
$5.68 - $7.31 $409K - $526K
2.01M $11.6M
MDU
Mdu Resources Group Inc

Industrials
-161K
- 46.39%
$15.6 - $17.76 $2.51M - $2.85M
186K $3.1M
AMN
Amn Healthcare Services Inc

Healthcare
-45.6K
- 9.59%
$17.79 - $23.8 $811K - $1.09M
430K $8.89M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-19.6K
- 85.59%
$140.37 - $177.56 $2.75M - $3.48M
3.3K $566K
GFI
Gold Fields LTD

Basic Materials
-245K
- 12.6%
$19.94 - $25.71 $4.88M - $6.29M
1.7M $40.2M
RGLD
Royal Gold Inc

Basic Materials
-43.6K
- 12.41%
$155.48 - $186.71 $6.78M - $8.14M
308K $54.8M
EPAC
Enerpac Tool Group Corp

Industrials
-52.5K
- 40.09%
$37.39 - $46.15 $1.96M - $2.42M
78.5K $3.18M
HURN
Huron Consulting Group Inc.

Industrials
-15.8K
- 18.62%
$132.14 - $153.61 $2.09M - $2.43M
69.1K $9.5M
FTGC
First Trust Global Tactical CO

ETFs
-102K
- 67.19%
$23.09 - $25.91 $2.36M - $2.65M
49.9K $1.23M
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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