Jim Simons Reduced Holdings in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SES
Ses Ai Corp

Consumer Cyclical
-215K
- 32.36%
$0.4 - $2.25 $86.1K - $484K
450K $234K
WBS
Webster Financial Corp

Financial Services
-20K
- 69.6%
$47.55 - $61.41 $951K - $1.23M
8.74K $450K
DFAU
Dimensional ETF Tr

ETFs
-27.1K
- 60.22%
$37.84 - $42.29 $1.03M - $1.15M
17.9K $688K
RELL
Richardson Electronics, Ltd.

Technology
-2.5K
- 0.65%
$10.97 - $14.87 $27.4K - $37.2K
382K $4.26M
HOUS
Anywhere Real Estate Inc.

Real Estate
-343K
- 61.15%
$2.78 - $3.92 $952K - $1.34M
218K $724K
DLHC
Dlh Holdings Corp.

Industrials
-7.7K
- 2.85%
$4.05 - $8.08 $31.2K - $62.2K
262K $1.06M
SRI
Stoneridge Inc

Consumer Cyclical
-150K
- 61.11%
$4.17 - $6.06 $627K - $911K
95.7K $439K
NNDM
Nano Dimension Ltd.

Technology
-366K
- 63.08%
$1.59 - $2.66 $581K - $972K
214K $340K
CENT
Central Garden & Pet CO

Consumer Defensive
-22.5K
- 18.26%
$33.67 - $40.16 $758K - $904K
101K $3.69M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
-4.8K
- 1.45%
$12.16 - $17.58 $58.4K - $84.4K
327K $3.98M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-12.2K
- 36.53%
$70.74 - $89.0 $863K - $1.09M
21.2K $1.6M
INFU
Infu System Holdings, Inc

Healthcare
-2.99K
- 0.89%
$5.38 - $8.79 $16.1K - $26.3K
335K $1.8M
ARAY
Accuray Inc

Healthcare
-257K
- 8.61%
$1.74 - $2.69 $447K - $690K
2.72M $4.87M
UAMY
United States Antimony Corp

Basic Materials
-658K
- 67.73%
$1.28 - $2.38 $843K - $1.57M
314K $689K
SHBI
Shore Bancshares Inc

Financial Services
-6.6K
- 1.64%
$13.21 - $16.75 $87.2K - $111K
396K $5.36M
NFGC
New Found Gold Corp.
-502K
- 75.2%
$1.04 - $1.93 $522K - $968K
165K $198K
TIXT
Telus International (Cda) Inc.

Technology
-143K
- 28.52%
$2.67 - $4.19 $383K - $601K
359K $966K
TZOO
Travelzoo

Communication Services
-134K
- 18.87%
N/A
576K $4.32M
ADAP
Adaptimmune Therapeutics PLC

Healthcare
-713K
- 28.21%
$0.2 - $0.65 $143K - $463K
1.81M $362K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-50.1K
- 82.4%
$19.28 - $22.3 $966K - $1.12M
10.7K $206K
LPTH
Lightpath Technologies Inc

Technology
-15.3K
- 2.3%
$1.99 - $4.24 $30.4K - $64.9K
650K $1.31M
NEXA
Nexa Resources S.A.

Basic Materials
-14.3K
- 4.1%
$5.1 - $7.2 $72.9K - $103K
335K $2.08M
TELA
Tela Bio, Inc.

Healthcare
-181K
- 42.5%
$1.22 - $2.91 $220K - $526K
244K $298K
FRME
First Merchants Corp

Financial Services
-24.6K
- 80.14%
$37.99 - $45.25 $935K - $1.11M
6.1K $246K
TMST
Timken Steel Corp

Basic Materials
-44.9K
- 4.41%
N/A
973K $20.9M
CSPI
Csp Inc

Technology
-35.1K
- 10.35%
$15.27 - $21.62 $536K - $759K
304K $4.67M
GSBC
Great Southern Bancorp, Inc.

Financial Services
-800
- 0.38%
$55.37 - $62.0 $44.3K - $49.6K
211K $11.7M
WOR
Worthington Industries Inc

Industrials
-35.3K
- 43.42%
$38.95 - $51.6 $1.37M - $1.82M
46K $2.3M
FARO
Faro Technologies Inc

Technology
-43.2K
- 36.75%
$24.56 - $32.48 $1.06M - $1.4M
74.3K $2.03M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-6.6K
- 14.38%
$42.94 - $57.64 $283K - $380K
39.3K $1.69M
CPSS
Consumer Portfolio Services, Inc.

Financial Services
-6.1K
- 1.49%
$8.45 - $12.61 $51.5K - $76.9K
402K $3.49M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-21.3K
- 33.13%
$47.08 - $50.67 $1M - $1.08M
43K $2.16M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
-81.6K
- 33.21%
$4.64 - $7.17 $379K - $585K
164K $761K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-17.4K
- 72.2%
$50.25 - $55.9 $874K - $973K
6.7K $344K
CSGS
Csg Systems International Inc

Technology
-32.1K
- 29.86%
$49.81 - $66.73 $1.6M - $2.14M
75.4K $4.56M
TX
Ternium S.A.

Basic Materials
-50K
- 16.43%
$28.53 - $33.05 $1.43M - $1.65M
254K $7.93M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-29.7K
- 3.61%
$9.61 - $12.47 $286K - $371K
794K $7.88M
OB
Outbrain Inc.

Communication Services
-36.9K
- 16.29%
$3.73 - $7.4 $138K - $273K
190K $708K
INDB
Independent Bank Corp

Financial Services
-11.3K
- 8.71%
$60.31 - $70.29 $683K - $796K
119K $7.44M
ENZ
Enzo Biochem Inc

Healthcare
-285K
- 12.05%
$0.37 - $0.74 $106K - $211K
2.08M $770K
CCRD
Core Card Corp

Technology
-8.2K
- 4.34%
$18.66 - $24.35 $153K - $200K
181K $3.38M
AVO
Mission Produce, Inc.

Consumer Defensive
-48.1K
- 46.34%
$9.76 - $14.18 $469K - $682K
55.7K $583K
EGAN
Egain Corp

Technology
-9K
- 1.45%
$4.7 - $7.15 $42.3K - $64.4K
612K $2.97M
WILC
G Willi Food International LTD

Consumer Defensive
-8.15K
- 1.78%
$14.61 - $17.55 $119K - $143K
450K $6.58M
SJW
Sjw Group

Utilities
-23.5K
- 33.15%
$45.47 - $55.8 $1.07M - $1.31M
47.4K $2.59M
MX
Magnachip Semiconductor Corp

Technology
-219K
- 92.06%
$3.43 - $5.03 $751K - $1.1M
18.9K $64K
PINE
Alpine Income Property Trust, Inc.

Real Estate
-52.8K
- 47.23%
$15.78 - $17.2 $833K - $908K
59K $986K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-297K
- 16.36%
$2.51 - $3.16 $746K - $939K
1.52M $4.59M
ADEA
Adeia Inc.

Technology
-18.2K
- 2.16%
$12.48 - $17.23 $227K - $313K
822K $10.9M
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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