Jim Simons Closed Holding Positions

Renaissance Technologies LLC

  • $63.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TUFN
Tufin Software Technologies Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
56,500
$8.88 - $12.98 $502K - $733K
Biolase Inc
Q2 2022 Filed on Aug 12, 2022
62,700
N/A
China Sxt Pharmaceuticals In
Q2 2022 Filed on Aug 12, 2022
451,500
N/A
Zosano Pharma Corp
Q2 2022 Filed on Aug 12, 2022
249,014
N/A
BHTG
Renovare Environmental, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
75,372
N/A
EFC
Ellington Financial Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
276,800
$12.83 - $17.71 $3.55M - $4.9M
Artelo Biosciences Inc
Q2 2022 Filed on Aug 12, 2022
182,619
N/A
Evoke Pharma Inc
Q2 2022 Filed on Aug 12, 2022
28,200
N/A
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 12, 2022
10,300
N/A
Invivo Therapeutics Hldgs CO
Q2 2022 Filed on Aug 12, 2022
79,300
N/A
EEIQ
Elite Education Group International LTD

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
16,300
$1.5 - $2.46 $24.5K - $40.1K
Datto Hldg Corp
Q2 2022 Filed on Aug 12, 2022
18,500
N/A
Best Inc
Q2 2022 Filed on Aug 12, 2022
90,700
N/A
ERO
Ero Copper Corp.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
175,500
$8.43 - $16.36 $1.48M - $2.87M
Neovasc Inc
Q2 2022 Filed on Aug 12, 2022
35,411
N/A
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
5,200
$75.99 - $93.5 $395K - $486K
DIV
Global X Superdividend Us ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
24,400
$18.56 - $21.67 $453K - $529K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q2 2022 Filed on Aug 12, 2022
34,200
$16.74 - $18.47 $573K - $632K
GTYH
Gty Technology Holdings Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
155,500
$2.64 - $6.26 $411K - $973K
American National Group Inc
Q2 2022 Filed on Aug 12, 2022
126,351
N/A
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
Q2 2022 Filed on Aug 12, 2022
58,338
$21.33 - $24.43 $1.24M - $1.43M
Casi Pharmaceuticals Inc
Q2 2022 Filed on Aug 12, 2022
155,300
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
604,500
$11.75 - $16.58 $7.1M - $10M
PHASQ
Phasebio Pharmaceuticals Inc C
Q2 2022 Filed on Aug 12, 2022
89,300
N/A
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
33,905
$30.16 - $32.18 $1.02M - $1.09M
Pyxis Tankers Inc
Q2 2022 Filed on Aug 12, 2022
302,400
N/A
MARK
Remark Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
119,600
$0.38 - $0.77 $45.4K - $92.1K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
713,799
$12.58 - $21.88 $8.98M - $15.6M
Brickell Biotech Inc
Q2 2022 Filed on Aug 12, 2022
1,419,552
N/A
Vidler Water Resouces Inc
Q2 2022 Filed on Aug 12, 2022
159,400
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
6,000
N/A
FINX
Global X Fds Fintech ETF (De)

ETFs
Q2 2022 Filed on Aug 12, 2022
39,800
$20.87 - $33.18 $831K - $1.32M
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
641,000
$21.72 - $27.75 $13.9M - $17.8M
Aikido Pharma Inc
Q2 2022 Filed on Aug 12, 2022
142,400
N/A
Therapeuticsmd Inc
Q2 2022 Filed on Aug 12, 2022
3,147,599
N/A
Histogen Inc
Q2 2022 Filed on Aug 12, 2022
1,167,067
N/A
Ucommune International LTD
Q2 2022 Filed on Aug 12, 2022
22,100
N/A
APM
Aptorum Group LTD

Healthcare
Q2 2022 Filed on Aug 12, 2022
36,000
$0.95 - $1.67 $34.2K - $60.1K
Neptune Wellness Solutions I
Q2 2022 Filed on Aug 12, 2022
171,242
N/A
FEX
First Tr Large Cap Core Alphde

ETFs
Q2 2022 Filed on Aug 12, 2022
2,800
$74.38 - $89.47 $208K - $251K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
23,100
$3.12 - $12.25 $72.1K - $283K
FIW
First Trust Water ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
9,200
$67.71 - $85.64 $623K - $788K
GNCA
Genocea Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
42,700
$0.01 - $1.38 $427 - $58.9K
Blue Hat Interactive Entmt T
Q2 2022 Filed on Aug 12, 2022
201,409
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Aug 12, 2022
37,490,100
N/A
CMMB
Chemomab Therapeutics Ltd.

Healthcare
Q2 2022 Filed on Aug 12, 2022
27,960
$2.58 - $4.88 $72.1K - $136K
AREN
Arena Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
33,700
$8.5 - $15.0 $286K - $506K
CNFR
Conifer Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
27,000
$21.35 - $25.0 $576K - $675K
Cootek Cayman Inc
Q2 2022 Filed on Aug 12, 2022
1,910,019
N/A
Track Jim Simons's Portfolio

Track Jim Simons Portfolio

Follow Jim Simons (Renaissance Technologies LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email