Jim Simons Reduced Holdings in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VRSK
Verisk Analytics, Inc.

Industrials
-21.6K
- 5.25%
$277.03 - $321.33 $5.98M - $6.94M
390K $122M
UVV
Universal Corp

Consumer Defensive
-18.5K
- 57.26%
$50.84 - $65.39 $941K - $1.21M
13.8K $804K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
-42K
- 12.85%
$10.2 - $13.1 $428K - $550K
285K $2.98M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-1.6K
- 3.62%
$111.46 - $136.93 $178K - $219K
42.6K $4.83M
GFF
Griffon Corp

Industrials
-19.4K
- 4.03%
$64.73 - $74.97 $1.26M - $1.45M
462K $33.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
-22.2K
- 7.87%
$151.62 - $183.47 $3.37M - $4.08M
260K $47.7M
MAPS
Wm Technology, Inc.

Technology
-411K
- 15.79%
$0.88 - $1.29 $362K - $530K
2.19M $1.97M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-36.5K
- 27.4%
$24.14 - $25.43 $881K - $928K
96.7K $2.4M
NABL
N Able, Inc.

Technology
-175K
- 38.45%
$6.22 - $8.3 $1.09M - $1.45M
280K $2.27M
SJW
Sjw Group

Utilities
-15.7K
- 33.12%
$50.1 - $56.8 $787K - $892K
31.7K $1.64M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-8K
- 50.63%
$103.88 - $123.68 $831K - $989K
7.8K $963K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-25.4K
- 54.51%
$37.6 - $52.03 $955K - $1.32M
21.2K $1.1M
PECO
Phillips Edison & Company, Inc.

Real Estate
-19.6K
- 12.65%
$33.53 - $37.33 $657K - $732K
135K $4.74M
DFIV
Dimensional ETF Tr

ETFs
-26.3K
- 39.43%
$34.67 - $43.21 $912K - $1.14M
40.4K $1.73M
SPSC
Sps Commerce Inc

Technology
-7K
- 41.03%
$121.61 - $152.67 $851K - $1.07M
10.1K $1.37M
KRNT
Kornit Digital Ltd.

Industrials
-50.7K
- 32.38%
$15.81 - $23.22 $802K - $1.18M
106K $2.11M
QSI
Quantum Si Inc

Healthcare
-783K
- 89.77%
$1.08 - $2.05 $845K - $1.6M
89.2K $174K
RZLT
Rezolute, Inc.

Healthcare
-326K
- 86.05%
$2.47 - $4.46 $805K - $1.45M
52.8K $235K
ASPN
Aspen Aerogels Inc

Industrials
-84.9K
- 11.11%
$4.31 - $6.63 $366K - $563K
679K $4.02M
MERC
Mercer International Inc.

Basic Materials
-43.1K
- 16.47%
$3.37 - $5.96 $145K - $257K
219K $765K
VRNS
Varonis Systems Inc

Technology
-77.5K
- 25.8%
$37.96 - $50.93 $2.94M - $3.95M
223K $11.3M
ASTL
Algoma Steel Group Inc.

Basic Materials
-170K
- 74.78%
$4.33 - $6.89 $737K - $1.17M
57.4K $395K
AMPL
Amplitude, Inc.

Technology
-136K
- 35.47%
$7.71 - $12.97 $1.05M - $1.76M
247K $3.07M
ORI
Old Republic International Corp

Financial Services
-20.4K
- 32.86%
$35.25 - $39.79 $719K - $812K
41.7K $1.6M
DSGR
Distribution Solutions Group, Inc.

Industrials
-29.1K
- 47.99%
$24.17 - $28.6 $703K - $832K
31.5K $865K
LEGN
Legend Biotech Corp

Healthcare
-54.6K
- 7.68%
$27.69 - $37.91 $1.51M - $2.07M
656K $23.3M
CERS
Cerus Corp

Healthcare
-604K
- 44.1%
$1.22 - $1.51 $737K - $912K
766K $1.08M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-8.8K
- 59.86%
$83.8 - $101.39 $737K - $892K
5.9K $597K
BHC
Bausch Health Companies Inc.

Healthcare
-149K
- 16.34%
$4.32 - $6.66 $642K - $990K
761K $5.07M
DSP
Viant Technology Inc.

Technology
-87.9K
- 20.8%
$11.98 - $16.04 $1.05M - $1.41M
335K $4.43M
RYI
Ryerson Holding Corp

Industrials
-29.7K
- 24.34%
$19.19 - $23.45 $570K - $696K
92.3K $1.99M
OGE
Oge Energy Corp.

Utilities
-15.9K
- 26.04%
$42.23 - $46.38 $671K - $737K
45.2K $2M
GABC
German American Bancorp, Inc.

Financial Services
-20.9K
- 66.83%
$34.32 - $39.88 $719K - $835K
10.4K $400K
PGEN
Precigen, Inc.

Healthcare
-505K
- 63.75%
$1.17 - $1.62 $591K - $819K
287K $408K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-29K
- 10.96%
$25.26 - $29.45 $733K - $854K
236K $6.56M
CXW
Core Civic, Inc.

Real Estate
-40.8K
- 34.43%
$19.06 - $23.06 $778K - $941K
77.7K $1.64M
ECPG
Encore Capital Group Inc

Financial Services
-22.9K
- 80.07%
$27.13 - $40.91 $621K - $937K
5.7K $220K
TLYS
Tilly'S, Inc.

Consumer Cyclical
-50.2K
- 5.99%
$0.69 - $2.23 $34.6K - $112K
788K $1.09M
FARM
Farmer Brothers CO

Consumer Defensive
-60.3K
- 7.66%
$1.37 - $2.25 $82.6K - $136K
726K $995K
RLAY
Relay Therapeutics, Inc.

Healthcare
-768K
- 33.74%
$2.0 - $3.49 $1.54M - $2.68M
1.51M $5.22M
CSPI
Csp Inc

Technology
-700
- 0.23%
$10.68 - $17.14 $7.48K - $12K
304K $3.93M
NUVB
Nuvation Bio Inc.

Healthcare
-422K
- 95.02%
$1.66 - $2.53 $701K - $1.07M
22.1K $43K
FC
Franklin Covey CO

Industrials
-1.1K
- 0.74%
$19.64 - $28.0 $21.6K - $30.8K
147K $3.36M
BAK
Braskem Sa

Basic Materials
-172K
- 56.21%
$2.91 - $4.09 $499K - $701K
134K $438K
CULP
Culp Inc

Consumer Cyclical
-15.7K
- 2.49%
$3.58 - $4.88 $56.2K - $76.6K
614K $2.41M
CRNT
Ceragon Networks LTD

Technology
-356K
- 27.62%
$2.01 - $2.5 $716K - $891K
933K $2.3M
GNK
Genco Shipping & Trading LTD

Industrials
-32.9K
- 3.14%
$11.36 - $14.56 $374K - $479K
1.01M $13.3M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-9.4K
- 63.51%
$70.7 - $82.14 $665K - $772K
5.4K $443K
DOG
Proshares Short Dow30 ETF New

ETFs
-25.3K
- 47.2%
$25.48 - $30.03 $645K - $760K
28.3K $721K
Activity Summary
Buys All Purchases 2197 New Holdings 632 Increased Positions 1565 Sells All Sells 1306 Reductions 1306 Sold out 0 Options Calls 0 Puts 0
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