Jim Simons Reduced Holdings in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CMF
Ishares California Muni Bond E

ETFs
-25K
- 56.66%
$55.93 - $57.47 $1.4M - $1.44M
19.1K $1.07M
MYE
Myers Industries Inc

Consumer Cyclical
-240K
- 15.1%
$9.74 - $13.12 $2.33M - $3.14M
1.35M $16.1M
ECPG
Encore Capital Group Inc

Financial Services
-22K
- 43.48%
$32.02 - $51.25 $705K - $1.13M
28.6K $980K
UVV
Universal Corp

Consumer Defensive
-26.9K
- 45.43%
$49.67 - $56.43 $1.34M - $1.52M
32.3K $1.81M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-12.8K
- 84.77%
$101.98 - $115.66 $1.31M - $1.48M
2.3K $235K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-68.7K
- 33.36%
$16.3 - $17.47 $1.12M - $1.2M
137K $2.24M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-28.1K
- 1.56%
$50.48 - $51.04 $1.42M - $1.43M
1.78M $90.1M
UTMD
Utah Medical Products Inc

Healthcare
-3.8K
- 1.71%
$56.04 - $64.17 $213K - $244K
218K $12.2M
BLZE
Backblaze, Inc.

Technology
-158K
- 28.94%
$4.83 - $7.55 $763K - $1.19M
388K $1.87M
PWP
Perella Weinberg Partners

Financial Services
-1.6K
- 0.63%
$18.4 - $26.41 $29.4K - $42.3K
251K $4.62M
MVIS
Microvision, Inc.

Technology
-1.29M
- 95.84%
N/A
56.2K $59K
OSUR
Orasure Technologies Inc

Healthcare
-203K
- 7.33%
$3.06 - $4.11 $622K - $836K
2.57M $8.66M
AVNW
Aviat Networks, Inc.

Technology
-80.2K
- 42.8%
$18.08 - $26.35 $1.45M - $2.11M
107K $2.05M
CAC
Camden National Corp

Financial Services
-16.8K
- 5.8%
$40.28 - $46.52 $677K - $782K
273K $11M
EGBN
Eagle Bancorp Inc

Financial Services
-39.7K
- 40.75%
$20.39 - $26.95 $809K - $1.07M
57.7K $1.21M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-40.5K
- 39.4%
$36.6 - $39.56 $1.48M - $1.6M
62.3K $2.42M
LX
Lexin Fintech Holdings Ltd.

Financial Services
-244K
- 91.64%
$5.65 - $11.43 $1.38M - $2.78M
22.2K $223K
STRO
Sutro Biopharma, Inc.

Healthcare
-146K
- 14.4%
$0.65 - $2.12 $95K - $310K
869K $564K
TLS
Telos Corp

Technology
-153K
- 17.02%
$2.38 - $3.66 $364K - $560K
746K $1.78M
INTT
Intest Corp

Technology
-58.4K
- 10.39%
$6.99 - $9.5 $408K - $555K
504K $3.52M
CGNT
Cognyte Software Ltd.

Technology
-86.6K
- 11.92%
$7.8 - $10.97 $675K - $950K
640K $4.99M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-30.2K
- 31.68%
$20.27 - $28.57 $612K - $863K
65.1K $1.33M
IPI
Intrepid Potash, Inc.

Basic Materials
-72.2K
- 64.54%
$21.7 - $30.32 $1.57M - $2.19M
39.7K $1.17M
VTI
Vanguard Total Stock Market Et

ETFs
-4.1K
- 39.05%
$271.18 - $303.12 $1.11M - $1.24M
6.4K $1.76M
MWA
Mueller Water Products, Inc.

Industrials
-95.3K
- 24.45%
$21.65 - $28.24 $2.06M - $2.69M
295K $7.49M
ONTF
On24 Inc.

Technology
-68K
- 9.38%
$5.2 - $7.01 $354K - $477K
657K $3.42M
DMRC
Digimarc Corp

Technology
-25.6K
- 68.45%
$12.82 - $47.26 $328K - $1.21M
11.8K $151K
AFCG
Afc Gamma, Inc.

Real Estate
-106K
- 44.47%
$5.57 - $8.74 $589K - $925K
132K $735K
ECVT
Ecovyst Inc.

Basic Materials
-109K
- 27.88%
$6.2 - $8.42 $678K - $920K
283K $1.75M
PDFS
Pdf Solutions Inc

Technology
-30.3K
- 36.46%
$19.11 - $29.12 $579K - $882K
52.8K $1.01M
CNA
Cna Financial Corp

Financial Services
-27.2K
- 44.23%
$45.86 - $51.0 $1.25M - $1.39M
34.3K $1.74M
SPNT
Sirius Point LTD

Financial Services
-83.1K
- 36.44%
$13.91 - $17.29 $1.16M - $1.44M
145K $2.51M
SSL
Sasol LTD

Basic Materials
-238K
- 35.52%
$4.07 - $5.4 $969K - $1.29M
432K $1.83M
CTO
Cto Realty Growth, Inc.

Real Estate
-60.9K
- 48.13%
$18.06 - $20.83 $1.1M - $1.27M
65.6K $1.27M
VERV
Verve Therapeutics, Inc.

Healthcare
-183K
- 50.25%
$4.57 - $8.63 $834K - $1.58M
181K $826K
MTW
Manitowoc CO Inc

Industrials
-130K
- 70.85%
$8.4 - $12.16 $1.09M - $1.58M
53.4K $459K
DSGR
Distribution Solutions Group, Inc.

Industrials
-22.8K
- 27.34%
$27.75 - $35.03 $633K - $799K
60.6K $1.7M
MGC
Vanguard Mega Cap ETF

ETFs
-5.4K
- 58.06%
$199.2 - $222.69 $1.08M - $1.2M
3.9K $785K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
-126K
- 32.17%
$3.18 - $6.03 $400K - $758K
265K $842K
SWIM
Latham Group, Inc.

Industrials
-112K
- 13.03%
$5.46 - $7.53 $612K - $844K
748K $4.81M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-182K
- 86.95%
$3.58 - $6.19 $652K - $1.13M
27.3K $113K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-22.6K
- 53.3%
$51.26 - $52.53 $1.16M - $1.19M
19.8K $1.02M
LBRDA
Liberty Broadband Corp

Communication Services
-26.1K
- 26.44%
$72.73 - $88.43 $1.9M - $2.31M
72.6K $6.17M
TOWN
Towne Bank (Va)

Financial Services
-36.9K
- 5.16%
$32.13 - $37.51 $1.19M - $1.38M
678K $23.2M
HTHT
Huazhu Group LTD

Consumer Cyclical
-137K
- 13.95%
$30.39 - $38.48 $4.17M - $5.28M
846K $31.3M
VTEX
Vtex

Technology
-84.3K
- 9.39%
$4.33 - $6.77 $365K - $570K
813K $4.12M
PPLT
Abrdn Platinum ETF Trust

ETFs
-12.9K
- 31.5%
N/A
28K $2.52M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-8.1K
- 6.93%
$24.77 - $35.6 $201K - $288K
109K $2.7M
ESEA
Euroseas Ltd.

Industrials
-16.5K
- 14.34%
$29.84 - $37.35 $492K - $616K
98.6K $3.02M
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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