Jim Simons Closed Holding Positions

Renaissance Technologies LLC

$70.6 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PWV Invesco Exchange Traded Fd Tr ETFs	Q1 2020 Filed on May 14, 2020	8,900	$25.96 - $42.08 $231K - $375K
Adesto Technologies Corp	Q1 2020 Filed on May 14, 2020	70,900	N/A
Audentes Therapeutics Inc	Q1 2020 Filed on May 14, 2020	228,100	N/A
Chanticleer Hldgs Inc	Q1 2020 Filed on May 14, 2020	56,817	N/A
Senior Hsg Pptys Tr	Q1 2020 Filed on May 14, 2020	156,400	N/A
Bancorp New Jersey Inc New	Q1 2020 Filed on May 14, 2020	38,700	N/A
CQP Cheniere Energy Partners, L.P. Energy	Q1 2020 Filed on May 14, 2020	15,342	$18.55 - $42.44 $285K - $651K
CNTTQ Cann Trust Holdings Inc. Healthcare	Q1 2020 Filed on May 14, 2020	119,900	$0.4 - $1.19 $48K - $143K
Carolina Tr Bancshares Inc	Q1 2020 Filed on May 14, 2020	29,200	N/A
Myomo Inc	Q1 2020 Filed on May 14, 2020	403,929	N/A
Credit Suisse Nassau Brh	Q1 2020 Filed on May 14, 2020	2,500	N/A
Vislink Technologies Inc	Q1 2020 Filed on May 14, 2020	735,973	N/A
Sibanye Stillwater	Q1 2020 Filed on May 14, 2020	4,641,630	N/A
Diplomat Pharmacy Inc	Q1 2020 Filed on May 14, 2020	2,550,960	N/A
Sierra Oncology Inc	Q1 2020 Filed on May 14, 2020	3,456,465	N/A
Midatech Pharma PLC	Q1 2020 Filed on May 14, 2020	148,797	N/A
Pb Bancorp Inc	Q1 2020 Filed on May 14, 2020	24,800	N/A
Phio Pharmaceuticals Corp	Q1 2020 Filed on May 14, 2020	333,890	N/A
Glowpoint Inc	Q1 2020 Filed on May 14, 2020	32,427	N/A
Polymet Mining Corp	Q1 2020 Filed on May 14, 2020	386,532	N/A
Groupon Inc	Q1 2020 Filed on May 14, 2020	2,398,805	N/A
Fgl Hldgs	Q1 2020 Filed on May 14, 2020	511,500	N/A
Newlink Genetics Corp	Q1 2020 Filed on May 14, 2020	2,938,038	N/A
SPH Suburban Propane Partners LP Utilities	Q1 2020 Filed on May 14, 2020	12,116	$10.45 - $22.82 $127K - $276K
Summer Infant Inc	Q1 2020 Filed on May 14, 2020	373,912	N/A
Mountain Prov Diamonds Inc	Q1 2020 Filed on May 14, 2020	16,582	N/A
Mylan N V	Q1 2020 Filed on May 14, 2020	503,100	N/A
Medicines CO	Q1 2020 Filed on May 14, 2020	605,132	N/A
Naked Brand Group Limited	Q1 2020 Filed on May 14, 2020	32,621	N/A
Noble Midstream Partners LP	Q1 2020 Filed on May 14, 2020	24,521	N/A
NS Nu Star Energy L.P. Energy	Q1 2020 Filed on May 14, 2020	36,296	$6.77 - $28.53 $246K - $1.04M
Montage Res Corp	Q1 2020 Filed on May 14, 2020	30,020	N/A
Tailored Brands Inc	Q1 2020 Filed on May 14, 2020	550,350	N/A
Teekay Offshore Partners L P	Q1 2020 Filed on May 14, 2020	30,265	N/A
SUN Sunoco LP Energy	Q1 2020 Filed on May 14, 2020	16,393	$11.93 - $32.58 $196K - $534K
Tocagen Inc	Q1 2020 Filed on May 14, 2020	45,200	N/A
Transatlantic Petroleum LTD	Q1 2020 Filed on May 14, 2020	36,829	N/A
Iberiabank Corp	Q1 2020 Filed on May 14, 2020	138,948	N/A
Continental Bldg Prods Inc	Q1 2020 Filed on May 14, 2020	803,499	N/A
IEP Icahn Enterprises L.P. Industrials	Q1 2020 Filed on May 14, 2020	7,794	$36.05 - $68.78 $281K - $536K
Continental Matls Corp	Q1 2020 Filed on May 14, 2020	14,200	N/A
Independence Contract Dril I	Q1 2020 Filed on May 14, 2020	615,700	N/A
Ingersoll Rand PLC	Q1 2020 Filed on May 14, 2020	418,168	N/A
Innophos Holdings Inc	Q1 2020 Filed on May 14, 2020	287,000	N/A
CLR Continental Resources, Inc Energy	Q1 2020 Filed on May 14, 2020	498,300	$7.05 - $36.02 $3.51M - $17.9M
Contrafect Corp	Q1 2020 Filed on May 14, 2020	1,043,236	N/A
CLMT Calumet Specialty Products Partners, L.P. Energy	Q1 2020 Filed on May 14, 2020	14,071	$0.94 - $4.7 $13.2K - $66.1K
Invivo Therapeutics Hldgs CO	Q1 2020 Filed on May 14, 2020	736,572	N/A
IFGL Ishares International Develope ETFs	Q1 2020 Filed on May 14, 2020	8,415	$18.34 - $30.76 $154K - $259K
Jason Inds Inc	Q1 2020 Filed on May 14, 2020	954,267	N/A

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