Jim Simons Reduced Holdings in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BUR
Burford Capital LTD

Financial Services
-177K
- 88.52%
$12.5 - $15.6 $2.22M - $2.77M
23K $303K
THRY
Thryv Holdings, Inc.

Communication Services
-125K
- 38.89%
$12.81 - $20.12 $1.6M - $2.51M
196K $2.51M
ALLT
Allot Ltd.

Technology
-338K
- 26.25%
$5.09 - $9.26 $1.72M - $3.13M
949K $5.42M
LC
Lending Club Corp

Financial Services
-19.2K
- 5.56%
$10.25 - $17.51 $197K - $336K
326K $3.37M
STAA
Staar Surgical CO

Healthcare
-72.7K
- 52.64%
$15.35 - $24.99 $1.12M - $1.82M
65.4K $1.15M
REG
Regency Centers Corp

Real Estate
-28.7K
- 6.96%
$68.83 - $77.74 $1.98M - $2.23M
384K $28.3M
BFLY
Butterfly Network, Inc.

Healthcare
-585K
- 58.43%
$2.28 - $4.82 $1.33M - $2.82M
416K $948K
AVXL
Anavex Life Sciences Corp.

Healthcare
-199K
- 93.43%
$7.85 - $13.46 $1.56M - $2.68M
14K $120K
JOE
St Joe CO

Real Estate
-48.8K
- 78.9%
$43.61 - $49.45 $2.13M - $2.42M
13.1K $613K
TASK
Task Us, Inc.

Technology
-36.8K
- 7.4%
$12.9 - $17.21 $475K - $633K
461K $6.28M
ELS
Equity Lifestyle Properties Inc

Real Estate
-32.7K
- 8.44%
$64.36 - $69.32 $2.1M - $2.27M
355K $23.7M
ROLL
Rbc Bearings Inc

Industrials
-8.7K
- 20.76%
N/A
33.2K $8.17M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-162K
- 58.22%
$7.67 - $12.44 $1.24M - $2.02M
116K $1.01M
EB
Eventbrite, Inc.

Technology
-59.8K
- 3.73%
$2.11 - $3.68 $126K - $220K
1.54M $3.26M
TRMD
Torm PLC

Energy
-27.7K
- 4.92%
$16.48 - $23.06 $456K - $638K
534K $8.8M
VDE
Vanguard Energy ETF

ETFs
-18.1K
- 68.05%
$119.14 - $132.76 $2.16M - $2.4M
8.5K $1.1M
AMPX
Amprius Technologies, Inc.

Industrials
-751K
- 98.12%
$1.78 - $3.84 $1.34M - $2.88M
14.4K $38K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-9.2K
- 50.27%
$192.82 - $222.1 $1.77M - $2.04M
9.1K $1.76M
NOA
North American Construction Group Ltd.

Energy
-9.9K
- 2.97%
$15.79 - $22.03 $156K - $218K
323K $5.1M
DJCO
Daily Journal Corp

Technology
-2.81K
- 49.22%
$376.14 - $580.69 $1.06M - $1.63M
2.9K $1.15M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-287K
- 7.46%
$4.31 - $5.13 $1.24M - $1.47M
3.57M $16.4M
VEU
Vanguard Ftse All World Ex Us

ETFs
-36.6K
- 90.15%
$56.51 - $62.98 $2.07M - $2.31M
4K $242K
BBUS
J P Morgan Exchg Traded Fd

ETFs
-19.5K
- 81.93%
$99.5 - $110.97 $1.94M - $2.16M
4.3K $433K
VOT
Vanguard Mid Cap Growth Index

ETFs
-8.1K
- 77.88%
$237.72 - $276.98 $1.93M - $2.24M
2.3K $562K
MBIN
Merchants Bancorp

Financial Services
-57.3K
- 65.71%
$34.75 - $43.49 $1.99M - $2.49M
29.9K $1.11M
PLAB
Photronics Inc

Technology
-67.1K
- 29.98%
$19.89 - $24.57 $1.33M - $1.65M
157K $3.25M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-9.1K
- 1.26%
$19.72 - $23.56 $179K - $214K
714K $14.1M
MOV
Movado Group Inc

Consumer Cyclical
-87.9K
- 49.35%
$16.72 - $20.24 $1.47M - $1.78M
90.2K $1.51M
ERO
Ero Copper Corp.

Basic Materials
-135K
- 51.94%
$11.39 - $14.5 $1.54M - $1.96M
125K $1.52M
USPH
U S Physical Therapy Inc

Healthcare
-6.6K
- 7.18%
$71.93 - $90.88 $475K - $600K
85.3K $6.17M
NGS
Natural Gas Services Group Inc

Energy
-8.3K
- 2.23%
$20.78 - $29.35 $172K - $244K
364K $7.99M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-42.4K
- 44.05%
$44.81 - $46.22 $1.9M - $1.96M
53.9K $2.43M
LPRO
Open Lending Corp

Financial Services
-36.1K
- 6.24%
$2.76 - $6.61 $99.6K - $239K
542K $1.5M
TIP
Ishares Tr Tips Bd ETF

ETFs
-19.1K
- 49.61%
$106.22 - $111.09 $2.03M - $2.12M
19.4K $2.16M
GSM
Ferroglobe PLC

Basic Materials
-434K
- 12.34%
$3.29 - $4.13 $1.43M - $1.79M
3.08M $11.4M
PAYS
Paysign, Inc.

Technology
-227K
- 15.1%
$2.12 - $3.25 $481K - $737K
1.27M $2.7M
CRVL
Corvel Corp

Financial Services
-28.8K
- 1.55%
$103.48 - $128.46 $2.98M - $3.7M
1.83M $205M
COHU
Cohu Inc

Technology
-39K
- 35.53%
$14.71 - $27.44 $574K - $1.07M
70.9K $1.04M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-43K
- 53.0%
$39.02 - $42.89 $1.68M - $1.84M
38.1K $1.5M
IRMD
Iradimed Corp

Healthcare
-11.3K
- 2.2%
$51.44 - $62.67 $581K - $708K
502K $26.3M
CPF
Central Pacific Financial Corp

Financial Services
-22K
- 3.45%
$26.39 - $30.61 $581K - $673K
615K $16.6M
ACTG
Acacia Research Corp

Industrials
-17.1K
- 1.07%
$3.2 - $4.44 $54.7K - $75.9K
1.58M $5.05M
LXU
Lsb Industries, Inc.

Basic Materials
-16.4K
- 0.93%
$6.59 - $9.31 $108K - $153K
1.74M $11.5M
ZLAB
Zai Lab LTD

Healthcare
-103K
- 55.01%
$24.29 - $38.35 $2.51M - $3.96M
84.5K $3.05M
CALX
Calix, Inc

Technology
-55.1K
- 34.35%
$29.4 - $42.17 $1.62M - $2.32M
105K $3.73M
SPMD
Spdr Portfolio

ETFs
-33.3K
- 86.05%
$50.21 - $57.73 $1.67M - $1.92M
5.4K $276K
EQC
Equity Commonwealth

Real Estate
-1M
- 71.57%
$1.59 - $1.86 $1.59M - $1.86M
398K $641K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-59.5K
- 16.26%
$29.66 - $35.0 $1.76M - $2.08M
306K $9.31M
VIR
Vir Biotechnology, Inc.

Healthcare
-117K
- 9.47%
$6.48 - $12.48 $759K - $1.46M
1.12M $7.26M
Activity Summary
Buys All Purchases 1938 New Holdings 468 Increased Positions 1470 Sells All Sells 1433 Reductions 1433 Sold out 0 Options Calls 0 Puts 0
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