Jim Simons Sells in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AXS
Axis Capital Holdings LTD

Financial Services
-20K
- 51.68%
$87.23 - $106.93 $1.74M - $2.14M
18.7K $1.94M
DRD
Drdgold LTD

Basic Materials
-54.9K
- 9.96%
$12.96 - $17.16 $712K - $942K
497K $6.62M
LNN
Lindsay Corp

Industrials
-18.8K
- 41.59%
$116.32 - $144.25 $2.19M - $2.71M
26.4K $3.81M
XT
Ishares Tr Exponential Technol

ETFs
-36.4K
- 59.57%
$49.86 - $65.25 $1.81M - $2.38M
24.7K $1.61M
NX
Quanex Building Products Corp

Industrials
-116K
- 11.9%
$15.5 - $20.19 $1.8M - $2.35M
861K $16.3M
VIR
Vir Biotechnology, Inc.

Healthcare
-55.9K
- 4.99%
$4.5 - $6.48 $252K - $362K
1.06M $5.37M
RACE
Ferrari N.V.

Consumer Cyclical
-19.5K
- 15.96%
$397.86 - $499.02 $7.77M - $9.75M
103K $50.5M
NVGS
Navigator Holdings Ltd.

Energy
-183K
- 21.63%
$10.92 - $14.77 $2M - $2.7M
663K $9.38M
MGV
Vanguard Mega Cap Value

ETFs
-14.7K
- 64.47%
$114.87 - $131.25 $1.69M - $1.93M
8.1K $1.06M
LESL
Leslie'S, Inc.

Consumer Cyclical
-2.2M
- 74.85%
$0.42 - $0.91 $925K - $2M
740K $310K
THRY
Thryv Holdings, Inc.

Communication Services
-142K
- 72.24%
$10.25 - $14.92 $1.45M - $2.12M
54.5K $662K
OSUR
Orasure Technologies Inc

Healthcare
-295K
- 11.47%
$2.46 - $3.37 $725K - $994K
2.28M $6.83M
SENS
Senseonics Holdings, Inc.

Healthcare
-1.97M
- 41.71%
$0.48 - $0.77 $946K - $1.52M
2.75M $1.32M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-35.3K
- 82.09%
$44.37 - $50.04 $1.57M - $1.77M
7.7K $366K
OLP
One Liberty Properties Inc

Real Estate
-11.7K
- 1.88%
$23.24 - $26.54 $272K - $311K
610K $14.6M
BCC
Boise Cascade CO

Basic Materials
-1.4K
- 0.95%
$83.96 - $102.07 $118K - $143K
145K $12.6M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-197K
- 31.49%
$6.97 - $8.23 $1.37M - $1.62M
428K $3.46M
MUR
Murphy Oil Corp

Energy
-3.09K
- 1.08%
$19.62 - $29.21 $60.6K - $90.3K
284K $6.4M
IMAX
Imax Corp

Communication Services
-73.6K
- 39.21%
$21.44 - $29.24 $1.58M - $2.15M
114K $3.19M
IMXI
International Money Express, Inc.

Technology
-113K
- 47.28%
$9.83 - $13.02 $1.11M - $1.47M
126K $1.27M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-136K
- 57.03%
$8.21 - $12.77 $1.12M - $1.74M
102K $1.2M
MFA
Mfa Financial, Inc.

Real Estate
-154K
- 45.28%
$8.17 - $10.35 $1.26M - $1.59M
186K $1.76M
KRO
Kronos Worldwide Inc

Basic Materials
-121K
- 15.86%
$6.0 - $7.75 $725K - $937K
642K $3.98M
RXT
Rackspace Technology, Inc.

Technology
-532K
- 21.03%
$1.03 - $1.73 $548K - $921K
2M $2.56M
GNR
Spdr S&P Global Natural Resour

ETFs
-31.8K
- 87.85%
$45.66 - $55.03 $1.45M - $1.75M
4.4K $238K
TFII
Tfi International Inc.

Industrials
-30.3K
- 35.77%
$73.75 - $91.79 $2.23M - $2.78M
54.4K $4.88M
IMKTA
Ingles Markets Inc

Consumer Defensive
-23.9K
- 25.22%
$59.82 - $65.64 $1.43M - $1.57M
70.9K $4.49M
FSV
First Service Corp

Real Estate
-41.2K
- 6.47%
$158.93 - $179.74 $6.56M - $7.41M
596K $104M
UE
Urban Edge Properties

Real Estate
-84.3K
- 29.04%
$16.3 - $19.42 $1.37M - $1.64M
206K $3.84M
REAL
The Real Real, Inc.

Consumer Cyclical
-239K
- 27.08%
$4.79 - $7.29 $1.14M - $1.74M
642K $3.08M
GBX
Greenbrier Companies Inc

Industrials
-11.6K
- 5.34%
$39.63 - $51.99 $460K - $603K
206K $9.47M
MTRN
Materion Corp

Basic Materials
-19.9K
- 61.61%
$72.15 - $84.25 $1.44M - $1.68M
12.4K $984K
LITE
Lumentum Holdings Inc.

Technology
-30.8K
- 78.37%
$49.56 - $95.06 $1.53M - $2.93M
8.5K $808K
SD
Sandridge Energy Inc

Energy
-60.5K
- 3.68%
$9.07 - $12.08 $549K - $731K
1.58M $17.1M
CMCL
Caledonia Mining Corp PLC

Basic Materials
-144K
- 85.27%
$11.31 - $19.98 $1.63M - $2.87M
24.8K $479K
PFS
Provident Financial Services Inc

Financial Services
-104K
- 19.69%
$14.69 - $17.98 $1.52M - $1.86M
422K $7.4M
BUSE
First Busey Corp

Financial Services
-114K
- 14.86%
$19.2 - $23.42 $2.18M - $2.67M
652K $14.9M
IAS
Integral Ad Science Holding Corp.

Communication Services
-208K
- 47.2%
$6.38 - $8.33 $1.33M - $1.73M
232K $1.93M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-35.4K
- 18.03%
$45.12 - $46.23 $1.6M - $1.64M
161K $7.44M
IEV
Ishares Tr Europe ETF

ETFs
-27.9K
- 81.34%
$51.8 - $64.59 $1.45M - $1.8M
6.4K $404K
AVUV
American Centy ETF Tr Avantis

ETFs
-18.7K
- 64.71%
$75.17 - $91.21 $1.41M - $1.71M
10.2K $929K
TRMK
Trustmark Corp

Financial Services
-48.6K
- 46.97%
$30.79 - $36.78 $1.5M - $1.79M
54.9K $2M
ORGO
Organogenesis Holdings Inc.

Healthcare
-240K
- 22.96%
$2.66 - $5.34 $637K - $1.28M
804K $2.94M
ATNI
Atn International, Inc.

Communication Services
-3.9K
- 1.06%
$14.04 - $20.27 $54.8K - $79.1K
364K $5.91M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-20K
- 14.94%
$96.02 - $124.33 $1.92M - $2.49M
114K $13.1M
ARDX
Ardelyx, Inc.

Healthcare
-50.4K
- 3.73%
$3.28 - $5.51 $165K - $278K
1.3M $5.1M
BGS
B&G Foods, Inc.

Consumer Defensive
-172K
- 57.43%
$4.02 - $7.07 $691K - $1.22M
128K $539K
SGU
Star Group, L.P.

Energy
-8.65K
- 0.91%
$11.53 - $13.39 $99.8K - $116K
942K $11M
SHEN
Shenandoah Telecommunications CO

Communication Services
-128K
- 57.39%
$11.04 - $14.3 $1.41M - $1.83M
95.1K $1.3M
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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