Jim Simons Closed Holding Positions

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
OSH Oak Street Health, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	233,300	$42.53 - $64.54 $9.92M - $15.1M
Avinger Inc	Q3 2021 Filed on Nov 12, 2021	305,400	N/A
Acasti Pharma Inc	Q3 2021 Filed on Nov 12, 2021	1,744,236	N/A
PKX Posco Holdings Inc. Basic Materials	Q3 2021 Filed on Nov 12, 2021	38,240	$65.66 - $79.75 $2.51M - $3.05M
Brookfield Ppty Reit Inc	Q3 2021 Filed on Nov 12, 2021	397,672	N/A
Premier Finl Bancorp Inc	Q3 2021 Filed on Nov 12, 2021	103,287	N/A
Proofpoint Inc	Q3 2021 Filed on Nov 12, 2021	390,800	N/A
Raven Inds Inc	Q3 2021 Filed on Nov 12, 2021	11,400	N/A
Misonix Inc	Q3 2021 Filed on Nov 12, 2021	23,000	N/A
Qurate Retail Inc	Q3 2021 Filed on Nov 12, 2021	10,400	N/A
Mma Capital Holdings Inc	Q3 2021 Filed on Nov 12, 2021	17,300	N/A
BTBT Bit Digital, Inc Financial Services	Q3 2021 Filed on Nov 12, 2021	432,913	$4.23 - $17.55 $1.83M - $7.6M
APOP Cellect Biotechnology Ltd. Healthcare	Q3 2021 Filed on Nov 12, 2021	115,564	N/A
Boqi Intl Med Inc	Q3 2021 Filed on Nov 12, 2021	221,945	N/A
At Home Group Inc	Q3 2021 Filed on Nov 12, 2021	1,428,100	N/A
Momo Inc	Q3 2021 Filed on Nov 12, 2021	11,801,198	N/A
First Choice Bancorp	Q3 2021 Filed on Nov 12, 2021	28,100	N/A
FTFT Future Fin Tech Group Inc. Technology	Q3 2021 Filed on Nov 12, 2021	16,940	$2.01 - $3.25 $34K - $55.1K
CHPT Charge Point Holdings, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	42,100	$19.91 - $32.98 $838K - $1.39M
Iconix Brand Group Inc	Q3 2021 Filed on Nov 12, 2021	393,964	N/A
NP Neenah Inc	Q3 2021 Filed on Nov 12, 2021	25,300	$44.24 - $51.88 $1.12M - $1.31M
VAC Marriott Vacations Worldwide Corp Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	22,861	$138.29 - $165.62 $3.16M - $3.79M
Eyegate Pharmaceuticals Inc	Q3 2021 Filed on Nov 12, 2021	90,200	N/A
New Home CO Inc	Q3 2021 Filed on Nov 12, 2021	172,783	N/A
Msg Network Inc	Q3 2021 Filed on Nov 12, 2021	220,800	N/A
HCDI Harbor Custom Development, Inc. Real Estate	Q3 2021 Filed on Nov 12, 2021	162,908	N/A
ATHE Alterity Therapeutics LTD Healthcare	Q3 2021 Filed on Nov 12, 2021	237,903	$0.02 - $0.03 $4.76K - $7.14K
Ossen Innovation CO LTD	Q3 2021 Filed on Nov 12, 2021	119,647	N/A
Atif Holdings Limited	Q3 2021 Filed on Nov 12, 2021	112,000	N/A
Qts Rlty Tr Inc	Q3 2021 Filed on Nov 12, 2021	234,700	N/A
American Riv Bankshares	Q3 2021 Filed on Nov 12, 2021	12,400	N/A
Prosight Global Inc	Q3 2021 Filed on Nov 12, 2021	109,400	N/A
Azurrx Biopharma Inc	Q3 2021 Filed on Nov 12, 2021	173,229	N/A
Mdc Partners Inc.	Q3 2021 Filed on Nov 12, 2021	68,731	N/A
Mer Telemanagement Solutions	Q3 2021 Filed on Nov 12, 2021	12,647	N/A
Navios Maritime Acquis Corp	Q3 2021 Filed on Nov 12, 2021	81,091	N/A
Sharpspring Inc	Q3 2021 Filed on Nov 12, 2021	53,200	N/A
51 Job Inc	Q3 2021 Filed on Nov 12, 2021	113,200	N/A
Diamond S Shipping Inc	Q3 2021 Filed on Nov 12, 2021	35,300	N/A
VJET Voxeljet Ag Technology	Q3 2021 Filed on Nov 12, 2021	21,000	$7.04 - $13.86 $148K - $291K
Navistar Intl Corp New	Q3 2021 Filed on Nov 12, 2021	211,301	N/A
AVCT American Virtual Cloud Technologies, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	49,900	N/A
J Jacobs Engineering Group Inc Industrials	Q3 2021 Filed on Nov 12, 2021	227,200	$126.74 - $139.56 $28.8M - $31.7M
Jaguar Health Inc	Q3 2021 Filed on Nov 12, 2021	5,583,361	N/A
Riverview Finl Corp New	Q3 2021 Filed on Nov 12, 2021	15,557	N/A
BYND Beyond Meat, Inc. Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	109,901	$105.26 - $152.99 $11.6M - $16.8M
Pq Group Hldgs Inc	Q3 2021 Filed on Nov 12, 2021	197,384	N/A
New Sr Invt Group Inc	Q3 2021 Filed on Nov 12, 2021	3,073,906	N/A
Exone CO	Q3 2021 Filed on Nov 12, 2021	95,606	N/A
Sogou Inc	Q3 2021 Filed on Nov 12, 2021	2,900,464	N/A

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