Jim Simons Reduced Holdings in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DOLE
Dole PLC

Consumer Defensive
-196K
- 17.45%
$12.31 - $14.86 $2.42M - $2.92M
929K $13.4M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
-824K
- 91.16%
$1.55 - $2.73 $1.28M - $2.25M
79.9K $123K
LSTR
Landstar System Inc

Industrials
-8.6K
- 36.69%
$146.63 - $177.82 $1.26M - $1.53M
14.8K $2.23M
VBK
Vanguard Small Cap Growth ETF

ETFs
-5.8K
- 48.74%
$247.97 - $296.33 $1.44M - $1.72M
6.1K $1.54M
WSFS
Wsfs Financial Corp

Financial Services
-30.7K
- 19.32%
$49.95 - $59.33 $1.53M - $1.82M
128K $6.65M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-29K
- 36.31%
$35.19 - $46.6 $1.02M - $1.35M
50.9K $1.89M
ALRM
Alarm.Com Holdings, Inc.

Technology
-27.3K
- 53.01%
$55.65 - $63.82 $1.52M - $1.74M
24.2K $1.35M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-9.1K
- 69.47%
$161.27 - $192.3 $1.47M - $1.75M
4K $645K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-24.5K
- 76.32%
$67.03 - $74.61 $1.64M - $1.83M
7.6K $516K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-527K
- 53.18%
N/A
464K $1.56M
TLYS
Tilly'S, Inc.

Consumer Cyclical
-11K
- 1.3%
$2.19 - $4.56 $24.1K - $50.2K
838K $1.84M
NIC
Nicolet Bankshares Inc

Financial Services
-17K
- 72.09%
$100.7 - $119.94 $1.71M - $2.04M
6.58K $717K
PUK
Prudential PLC

Financial Services
-130K
- 69.29%
$14.54 - $21.92 $1.89M - $2.85M
57.7K $1.24M
ESNT
Essent Group Ltd.

Financial Services
-33.8K
- 55.78%
$53.6 - $59.25 $1.81M - $2M
26.8K $1.55M
FOR
Forestar Group Inc.

Real Estate
-39.5K
- 20.73%
$21.07 - $27.26 $832K - $1.08M
151K $3.19M
IDV
Ishares Tr

ETFs
-65.9K
- 79.4%
$27.0 - $31.7 $1.78M - $2.09M
17.1K $530K
LINC
Lincoln Educational Services Corp

Consumer Defensive
-112K
- 16.18%
$14.44 - $18.55 $1.61M - $2.07M
579K $9.18M
TDS
Telephone & Data Systems Inc

Communication Services
-79K
- 27.58%
$32.18 - $40.31 $2.54M - $3.18M
207K $8.03M
SRTS
Sensus Healthcare, Inc.

Healthcare
-171K
- 39.75%
$4.35 - $8.99 $745K - $1.54M
260K $1.23M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-89K
- 26.08%
$17.04 - $18.35 $1.52M - $1.63M
252K $4.35M
EARN
Ellington Residential Mortgage Reit

Real Estate
-221K
- 53.39%
$5.41 - $6.82 $1.2M - $1.51M
193K $1.04M
KURA
Kura Oncology, Inc.

Healthcare
-65.2K
- 10.91%
$6.6 - $9.05 $430K - $590K
533K $3.52M
SCCO
Southern Copper Corp

Basic Materials
-28.2K
- 6.93%
$85.92 - $101.48 $2.43M - $2.87M
380K $35.5M
AXR
Amrep Corp.

Real Estate
-5.1K
- 3.66%
$19.7 - $32.78 $100K - $167K
134K $2.69M
PX
P10, Inc.

Financial Services
-114K
- 31.55%
$11.04 - $13.77 $1.25M - $1.56M
246K $2.89M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-111K
- 16.26%
$17.43 - $18.01 $1.93M - $2M
572K $10.3M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-14K
- 84.85%
$108.02 - $120.45 $1.51M - $1.69M
2.5K $275K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-55.3K
- 59.98%
$26.53 - $29.63 $1.47M - $1.64M
36.9K $993K
HITI
High Tide Inc.

Healthcare
-311K
- 37.08%
$1.89 - $3.41 $588K - $1.06M
528K $998K
PHI
Pldt Inc.

Communication Services
-41.2K
- 1.67%
$21.87 - $25.01 $901K - $1.03M
2.43M $53.1M
BARK
Bark, Inc.

Consumer Cyclical
-737K
- 58.59%
$1.34 - $2.26 $988K - $1.67M
521K $724K
IWL
Ishares Tr Russell 200 ETF

ETFs
-10.8K
- 75.52%
$135.83 - $151.73 $1.47M - $1.64M
3.5K $480K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-242K
- 36.36%
$6.0 - $7.54 $1.45M - $1.82M
423K $2.63M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-55.7K
- 72.7%
$28.11 - $32.0 $1.56M - $1.78M
20.9K $643K
AIRG
Airgain Inc

Technology
-13.4K
- 3.32%
$3.37 - $8.42 $45.2K - $113K
391K $1.32M
CSV
Carriage Services Inc

Consumer Cyclical
-24.9K
- 4.63%
$37.15 - $42.2 $925K - $1.05M
513K $19.9M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-57.7K
- 64.11%
$27.01 - $28.54 $1.56M - $1.65M
32.3K $903K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-51.2K
- 16.21%
$26.34 - $31.72 $1.35M - $1.62M
265K $7.33M
ERAS
Erasca, Inc.

Healthcare
-176K
- 15.58%
$1.28 - $2.75 $226K - $485K
957K $1.31M
EE
Excelerate Energy, Inc.

Utilities
-33.5K
- 9.34%
$27.92 - $32.38 $934K - $1.08M
325K $9.31M
PKE
Park Aerospace Corp

Industrials
-28.5K
- 3.01%
$13.25 - $15.32 $378K - $437K
920K $12.4M
BMBL
Bumble Inc.

Technology
-7K
- 1.79%
$4.3 - $8.64 $30.1K - $60.5K
384K $1.67M
DH
Definitive Healthcare Corp.

Healthcare
-280K
- 48.27%
$2.59 - $5.55 $724K - $1.55M
300K $866K
JHX
James Hardie Industries PLC

Basic Materials
-26.7K
- 21.86%
$23.56 - $34.63 $629K - $925K
95.4K $2.25M
WU
Western Union CO

Financial Services
-140K
- 14.08%
$10.24 - $11.62 $1.43M - $1.62M
852K $9.02M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-226K
- 53.46%
$7.15 - $8.48 $1.62M - $1.92M
197K $1.59M
EBF
Ennis, Inc.

Industrials
-500
- 0.03%
$19.39 - $21.71 $9.7K - $10.9K
1.48M $29.7M
FRST
Primis Financial Corp.

Financial Services
-74.2K
- 19.05%
$9.66 - $11.59 $717K - $860K
315K $3.08M
ASM
Avino Silver & Gold Mines LTD

Basic Materials
-1.76M
- 93.94%
$0.91 - $1.94 $1.6M - $3.42M
114K $209K
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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