Jim Simons Reduced Holdings in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PGC
Peapack Gladstone Financial Corp

Financial Services
-15.3K
- 20.45%
$28.38 - $35.17 $434K - $538K
59.5K $1.69M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-7.9K
- 74.53%
$77.91 - $92.26 $615K - $729K
2.7K $214K
VLN
Valens Semiconductor Ltd.

Technology
-70.7K
- 7.06%
$1.95 - $3.46 $138K - $245K
931K $1.9M
EVC
Entravision Communications Corp

Communication Services
-45.6K
- 1.88%
$1.73 - $2.67 $78.9K - $122K
2.38M $4.99M
ESOA
Energy Services Of America Corp

Industrials
-31.4K
- 24.57%
$9.07 - $14.66 $285K - $460K
96.4K $910K
CULP
Culp Inc

Consumer Cyclical
-26.6K
- 4.05%
$4.5 - $5.91 $120K - $157K
630K $3.15M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-60.7K
- 10.64%
$8.02 - $8.72 $487K - $529K
510K $4.16M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-14.6K
- 32.44%
$47.33 - $47.92 $691K - $700K
30.4K $1.45M
HCM
Hutchmed (China) LTD

Healthcare
-53.3K
- 28.29%
$13.09 - $16.75 $698K - $893K
135K $2.03M
URTH
Ishares Msci World ETF

ETFs
-4.3K
- 47.25%
$151.24 - $164.09 $650K - $706K
4.8K $735K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-92.7K
- 58.93%
$3.76 - $6.39 $349K - $592K
64.6K $242K
AOR
Ishares Tr Core Growth Allocat

ETFs
-11.9K
- 25.28%
$56.63 - $59.39 $674K - $707K
35.2K $2.03M
CWCO
Consolidated Water Co. Ltd.

Utilities
-11.4K
- 4.11%
$23.77 - $29.18 $271K - $333K
266K $6.51M
OCFC
Oceanfirst Financial Corp

Financial Services
-28.5K
- 17.24%
$16.44 - $19.15 $469K - $546K
137K $2.33M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-17K
- 54.72%
$39.65 - $43.35 $673K - $735K
14K $590K
JRVR
James River Group Holdings, Ltd.

Financial Services
-118K
- 48.83%
$3.51 - $5.02 $413K - $591K
123K $518K
ROCK
Gibraltar Industries, Inc.

Industrials
-10.1K
- 3.88%
$56.2 - $67.05 $568K - $677K
250K $14.7M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
-191K
- 14.17%
$0.58 - $1.14 $111K - $218K
1.16M $739K
IPSC
Century Therapeutics, Inc.

Healthcare
-17.6K
- 1.46%
$0.48 - $1.11 $8.43K - $19.5K
1.19M $568K
YORW
York Water CO

Utilities
-25.5K
- 20.91%
$30.03 - $35.0 $766K - $893K
96.4K $3.34M
EDIT
Editas Medicine, Inc.

Healthcare
-418K
- 28.81%
$1.14 - $3.2 $477K - $1.34M
1.03M $1.2M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-14.7K
- 7.5%
$9.27 - $13.2 $136K - $194K
181K $1.68M
JHMM
John Hancock Multifactor Mid C

ETFs
-9.87K
- 31.24%
$55.69 - $63.12 $550K - $623K
21.7K $1.24M
FCF
First Commonwealth Financial Corp

Financial Services
-35.5K
- 54.45%
$15.37 - $17.13 $546K - $608K
29.7K $461K
MBWM
Mercantile Bank Corp

Financial Services
-2.42K
- 0.47%
$41.69 - $51.79 $101K - $125K
508K $22.1M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-2K
- 20.02%
$232.04 - $277.41 $464K - $555K
7.99K $1.9M
VBNK
Versa Bank

Financial Services
-21.5K
- 18.1%
$9.9 - $14.35 $213K - $309K
97.3K $1.01M
USM
United States Cellular Corp

Communication Services
-15.5K
- 22.73%
$60.78 - $69.95 $942K - $1.08M
52.7K $3.64M
PPIH
Perma Pipe International Holdings, Inc.

Industrials
-8K
- 4.08%
$12.43 - $16.57 $99.4K - $133K
188K $2.34M
BCS
Barclays PLC

Financial Services
-160K
- 18.1%
$12.69 - $16.25 $2.03M - $2.6M
723K $11.1M
KINS
Kingstone Companies, Inc.

Financial Services
-94.8K
- 18.37%
$13.67 - $18.47 $1.3M - $1.75M
421K $7.01M
MEC
Mayville Engineering Company, Inc.

Industrials
-26.8K
- 23.78%
$13.43 - $16.37 $360K - $439K
85.9K $1.15M
ALTO
Alto Ingredients, Inc.

Basic Materials
-15.5K
- 1.09%
$1.14 - $1.87 $17.7K - $29K
1.41M $1.61M
IAUX
I 80 Gold Corp.
-1.86M
- 31.46%
$0.53 - $0.83 $985K - $1.54M
4.05M $2.35M
LDI
Loan Depot, Inc.

Financial Services
-104K
- 18.72%
$1.19 - $1.95 $124K - $204K
453K $539K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-14.2K
- 3.91%
$9.88 - $12.56 $140K - $178K
349K $3.59M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-124K
- 53.92%
$6.07 - $8.66 $752K - $1.07M
106K $786K
BTMD
Biote Corp.

Healthcare
-20.4K
- 11.4%
$3.23 - $6.2 $65.9K - $126K
159K $528K
GNR
Spdr S&P Global Natural Resour

ETFs
-14.4K
- 28.46%
$50.12 - $54.48 $722K - $785K
36.2K $1.93M
CLBK
Columbia Financial, Inc.

Financial Services
-4.8K
- 0.76%
$14.76 - $16.27 $70.8K - $78.1K
631K $9.46M
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
-187K
- 29.97%
$3.17 - $3.79 $594K - $710K
438K $1.43M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-6.22K
- 5.29%
$93.32 - $95.35 $580K - $593K
111K $10.4M
AROW
Arrow Financial Corp

Financial Services
-700
- 0.3%
$25.65 - $27.88 $18K - $19.5K
232K $6.09M
PNM
Pnm Resources Inc

Utilities
-13.9K
- 3.0%
N/A
449K $18.7M
MAT
Mattel Inc

Consumer Cyclical
-41.9K
- 29.83%
$17.73 - $21.94 $742K - $919K
98.5K $1.91M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
-83.7K
- 43.14%
$7.2 - $10.6 $603K - $887K
110K $1.06M
OFLX
Omega Flex, Inc.

Industrials
-5.6K
- 10.63%
$34.78 - $41.97 $195K - $235K
47.1K $1.64M
FGEN
Fibrogen Inc

Healthcare
-877K
- 64.58%
$0.31 - $0.77 $272K - $676K
481K $149K
DCGO
Doc Go Inc.

Healthcare
-3.57K
- 1.02%
$2.64 - $5.6 $9.41K - $20K
347K $916K
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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