Jim Simons Closed Holding Positions

Renaissance Technologies LLC

$70.6 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Michaels Cos Inc	Q2 2021 Filed on Aug 13, 2021	681,100	N/A
Cooper Tire & Rubr CO	Q2 2021 Filed on Aug 13, 2021	407,801	N/A
Urban Tea Inc	Q2 2021 Filed on Aug 13, 2021	55,100	N/A
Inspiremd Inc	Q2 2021 Filed on Aug 13, 2021	3,127,521	N/A
Biofrontera Ag	Q2 2021 Filed on Aug 13, 2021	35,700	N/A
Lm Fdg Amer Inc	Q2 2021 Filed on Aug 13, 2021	72,931	N/A
HACK Etgmg Prime Cyber Security ETF ETFs	Q2 2021 Filed on Aug 13, 2021	13,400	$54.96 - $61.83 $736K - $829K
Mohawk Group Hldgs Inc	Q2 2021 Filed on Aug 13, 2021	400,564	N/A
XPH Spdr Ser Tr Spdr S&P Pharmaceu ETFs	Q2 2021 Filed on Aug 13, 2021	4,400	$48.16 - $53.09 $212K - $234K
Nic Inc	Q2 2021 Filed on Aug 13, 2021	1,844,532	N/A
Sk Telecom LTD	Q2 2021 Filed on Aug 13, 2021	38,900	N/A
ADMP Adamis Pharmaceuticals Corp Healthcare	Q2 2021 Filed on Aug 13, 2021	822,655	$0.66 - $1.23 $543K - $1.01M
Assertio Holdings Inc	Q2 2021 Filed on Aug 13, 2021	3,924,654	N/A
Mtbc Inc	Q2 2021 Filed on Aug 13, 2021	69,100	N/A
Medallia Inc	Q2 2021 Filed on Aug 13, 2021	229,400	N/A
Borr Drilling LTD	Q2 2021 Filed on Aug 13, 2021	485,037	N/A
SGRY Surgery Partners, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	91,242	$42.6 - $67.05 $3.89M - $6.12M
Systemax Inc	Q2 2021 Filed on Aug 13, 2021	382,274	N/A
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 13, 2021	1,009,606	N/A
Tribune Pubg CO New	Q2 2021 Filed on Aug 13, 2021	935,900	N/A
Trustco Bk Corp N Y	Q2 2021 Filed on Aug 13, 2021	294,480	N/A
Cai International Inc	Q2 2021 Filed on Aug 13, 2021	18,295	N/A
Gaslog LTD	Q2 2021 Filed on Aug 13, 2021	1,805,799	N/A
Ishares Gold Tr	Q2 2021 Filed on Aug 13, 2021	124,800	N/A
General Fin Corp Del	Q2 2021 Filed on Aug 13, 2021	648,040	N/A
Leaf Group LTD	Q2 2021 Filed on Aug 13, 2021	1,396,067	N/A
Cantel Med Corp	Q2 2021 Filed on Aug 13, 2021	128,225	N/A
Corelogic Inc	Q2 2021 Filed on Aug 13, 2021	1,048,486	N/A
Waddell & Reed Finl Inc	Q2 2021 Filed on Aug 13, 2021	298,200	N/A
AHC A. H. Belo Corporation Communication Services	Q2 2021 Filed on Aug 13, 2021	1,122,525	N/A
Extended Stay Amer Inc	Q2 2021 Filed on Aug 13, 2021	426,300	N/A
SDIV Global X Fds Global X Superdiv ETFs	Q2 2021 Filed on Aug 13, 2021	14,400	$13.8 - $14.72 $199K - $212K
Glu Mobile Inc	Q2 2021 Filed on Aug 13, 2021	1,506,300	N/A
ACRE Ares Commercial Real Estate Corp Real Estate	Q2 2021 Filed on Aug 13, 2021	185,166	$13.76 - $16.92 $2.55M - $3.13M
Cardtronics PLC	Q2 2021 Filed on Aug 13, 2021	193,600	N/A
Aegion Corp	Q2 2021 Filed on Aug 13, 2021	288,596	N/A
Golar Lng Partners LP	Q2 2021 Filed on Aug 13, 2021	1,032,072	N/A
ARR Armour Residential Reit, Inc. Real Estate	Q2 2021 Filed on Aug 13, 2021	694,021	$11.2 - $12.51 $7.77M - $8.68M
Grace W R & CO Del New	Q2 2021 Filed on Aug 13, 2021	265,300	N/A
Aspen Technology Inc	Q2 2021 Filed on Aug 13, 2021	112,900	N/A
Colony Cap Inc New	Q2 2021 Filed on Aug 13, 2021	2,116,718	N/A
Boingo Wireless Inc	Q2 2021 Filed on Aug 13, 2021	2,192,500	N/A
Crh Med Corp	Q2 2021 Filed on Aug 13, 2021	1,126,185	N/A
Domtar Corp	Q2 2021 Filed on Aug 13, 2021	72,842	N/A
Five Prime Therapeutics Inc	Q2 2021 Filed on Aug 13, 2021	542,548	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 13, 2021	180,460	N/A
CEA China Eastern Airlines Corp LTD Industrials	Q2 2021 Filed on Aug 13, 2021	8,700	$21.1 - $24.03 $184K - $209K
Franks Intl N V	Q2 2021 Filed on Aug 13, 2021	455,700	N/A
HRI Herc Holdings Inc Industrials	Q2 2021 Filed on Aug 13, 2021	9,000	$92.93 - $117.25 $836K - $1.06M
Houston Wire & Cable CO	Q2 2021 Filed on Aug 13, 2021	432,200	N/A

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