Jim Simons Reduced Holdings in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XYLD
Global X Fds S&P 500 Covered C

ETFs
-12.1K
- 31.76%
$35.62 - $39.64 $431K - $480K
26K $1.01M
DCGO
Doc Go Inc.

Healthcare
-75.5K
- 21.76%
$1.28 - $2.69 $96.6K - $203K
272K $426K
ZEUS
Olympic Steel Inc

Basic Materials
-17K
- 24.75%
$28.11 - $34.92 $478K - $594K
51.7K $1.68M
URGN
Uro Gen Pharma Ltd.

Healthcare
-52.4K
- 57.84%
$3.9 - $15.46 $204K - $810K
38.2K $523K
NPCE
Neuro Pace Inc

Healthcare
-26.7K
- 17.13%
$10.34 - $18.13 $276K - $484K
129K $1.44M
PWP
Perella Weinberg Partners

Financial Services
-37.7K
- 15.0%
$15.45 - $19.88 $582K - $749K
214K $4.15M
UHAL
Amerco

Industrials
-6.67K
- 44.84%
$58.65 - $67.88 $391K - $452K
8.2K $496K
LRMR
Larimar Therapeutics, Inc.

Healthcare
-413K
- 42.38%
$1.71 - $3.25 $707K - $1.34M
562K $1.62M
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
-8.4K
- 1.67%
$2.55 - $5.89 $21.4K - $49.5K
495K $1.66M
OB
Outbrain Inc.

Communication Services
-93.9K
- 49.43%
$2.37 - $3.9 $222K - $366K
96K $238K
ILPT
Industrial Logistics Properties Trust

Real Estate
-176K
- 57.11%
$2.51 - $4.74 $443K - $836K
132K $602K
NRIX
Nurix Therapeutics, Inc.

Healthcare
-37.6K
- 63.19%
$8.81 - $12.79 $331K - $481K
21.9K $249K
RBBN
Ribbon Communications Inc.

Communication Services
-117K
- 81.01%
$3.05 - $4.05 $358K - $475K
27.5K $110K
CGNX
Cognex Corp

Technology
-30.4K
- 11.24%
$23.27 - $32.07 $707K - $975K
240K $7.61M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-9.9K
- 40.08%
$36.36 - $41.52 $360K - $411K
14.8K $570K
CENT
Central Garden & Pet CO

Consumer Defensive
-8.4K
- 8.34%
$33.56 - $36.96 $282K - $310K
92.3K $3.25M
DGRO
Ishares Core Dividend Growth E

ETFs
-7.7K
- 32.22%
$55.22 - $63.94 $425K - $492K
16.2K $1.04M
IGM
Ishares Expanded Tech Sector E

ETFs
-5.9K
- 56.19%
$79.8 - $112.34 $471K - $663K
4.6K $516K
OSPN
One Span Inc.

Technology
-40.8K
- 23.68%
$13.57 - $16.81 $553K - $685K
131K $2.19M
OMI
Owens & Minor Inc

Healthcare
-54.6K
- 6.01%
$6.35 - $9.16 $347K - $500K
854K $7.77M
AOMR
Angel Oak Mortgage, Inc.

Real Estate
-44.5K
- 49.89%
$7.5 - $10.17 $334K - $453K
44.7K $421K
EARN
Ellington Residential Mortgage Reit

Real Estate
-85.7K
- 44.39%
$4.54 - $5.77 $389K - $495K
107K $617K
HFWA
Heritage Financial Corp

Financial Services
-10.9K
- 3.28%
$20.97 - $24.5 $228K - $267K
322K $7.67M
LFT
Lument Finance Trust, Inc.

Real Estate
-149K
- 67.61%
$2.21 - $2.7 $329K - $402K
71.3K $157K
MD
Mednax, Inc.

Healthcare
-17.1K
- 1.4%
$12.0 - $15.17 $205K - $259K
1.2M $17.3M
SB
Safe Bulkers, Inc.

Industrials
-37.1K
- 1.06%
$3.05 - $3.88 $113K - $144K
3.47M $12.5M
ADES
Advanced Emissions Solutions, Inc.

Industrials
-54.7K
- 21.08%
N/A
205K $1.55M
KOP
Koppers Holdings Inc.

Basic Materials
-18.4K
- 41.44%
$23.5 - $33.32 $432K - $613K
26K $835K
NECB
North East Community Bancorp, Inc.

Financial Services
-16K
- 8.66%
$20.74 - $24.08 $332K - $385K
169K $3.92M
LUCD
Lucid Diagnostics Inc.

Healthcare
-216K
- 47.01%
$1.09 - $1.65 $235K - $356K
243K $279K
NIU
Niu Technologies

Consumer Cyclical
-45.2K
- 13.07%
$2.76 - $4.18 $125K - $189K
301K $1.01M
TFSL
Tfs Financial Corp

Financial Services
-168K
- 5.3%
$11.62 - $13.54 $1.95M - $2.27M
2.99M $38.8M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-18.3K
- 5.63%
$27.29 - $29.28 $498K - $535K
306K $8.96M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-92.6K
- 36.07%
$3.64 - $5.35 $337K - $495K
164K $740K
LILA
Liberty Latin America Ltd.

Communication Services
-45.4K
- 8.86%
$4.5 - $6.45 $204K - $293K
466K $2.85M
IVR
Invesco Mortgage Capital Inc.

Real Estate
-45.5K
- 6.18%
$6.33 - $8.04 $288K - $366K
691K $5.42M
JYNT
Joint Corp

Healthcare
-8.4K
- 2.77%
$9.7 - $12.51 $81.5K - $105K
295K $3.4M
IBOC
International Bancshares Corp

Financial Services
-6.3K
- 63.0%
$56.4 - $66.7 $355K - $420K
3.7K $246K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-5.8K
- 60.42%
$63.36 - $80.23 $367K - $465K
3.8K $304K
SND
Smart Sand, Inc.

Energy
-104K
- 35.32%
$1.81 - $2.56 $188K - $266K
190K $382K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-16.1K
- 10.48%
$10.66 - $12.92 $172K - $208K
138K $1.6M
CSTM
Constellium Se

Basic Materials
-71.3K
- 40.18%
$7.7 - $13.96 $549K - $995K
106K $1.41M
ANNX
Annexon, Inc.

Healthcare
-385K
- 33.08%
$1.38 - $2.73 $531K - $1.05M
778K $1.87M
ERAS
Erasca, Inc.

Healthcare
-214K
- 22.37%
$1.06 - $1.63 $227K - $349K
743K $942K
CCNE
Cnb Financial Corp

Financial Services
-17.2K
- 29.81%
$20.27 - $23.32 $349K - $401K
40.5K $925K
DXPE
Dxp Enterprises Inc

Industrials
-9.3K
- 10.86%
$71.8 - $92.02 $668K - $856K
76.3K $6.69M
CSTL
Castle Biosciences Inc

Healthcare
-30.7K
- 4.38%
$15.8 - $21.98 $485K - $675K
671K $13.7M
PBI
Pitney Bowes Inc

Industrials
-189K
- 20.5%
$7.81 - $10.94 $1.47M - $2.07M
732K $7.99M
XGN
Exagen Inc.

Healthcare
-116K
- 84.65%
$3.93 - $7.71 $455K - $893K
21K $146K
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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