Jim Simons Reduced Holdings in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
INBK
First Internet Bancorp

Financial Services
-3.7K
- 28.91%
$25.97 - $35.9 $96.1K - $133K
9.1K $243K
AFBI
Affinity Bancshares, Inc.

Financial Services
-13.1K
- 17.3%
$17.44 - $20.18 $228K - $264K
62.5K $1.11M
KTCC
Key Tronic Corp

Technology
-18.9K
- 19.79%
$2.56 - $4.26 $48.3K - $80.4K
76.4K $197K
CLSD
Clearside Biomedical, Inc.

Healthcare
-167K
- 23.18%
$0.79 - $1.13 $132K - $189K
555K $510K
KRON
Kronos Bio, Inc.

Healthcare
-69.5K
- 5.93%
$0.82 - $1.07 $57K - $74.3K
1.1M $903K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-114K
- 36.86%
$1.1 - $1.52 $125K - $173K
194K $215K
VNCE
Vince Holding Corp.

Consumer Cyclical
-11.4K
- 10.65%
$1.92 - $4.46 $21.9K - $50.8K
95.7K $183K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-3.1K
- 24.41%
$66.3 - $74.17 $206K - $230K
9.6K $667K
GILT
Gilat Satellite Networks LTD

Technology
-66.1K
- 6.13%
$6.1 - $7.78 $403K - $514K
1.01M $6.42M
SYPR
Sypris Solutions Inc

Consumer Cyclical
-13.9K
- 1.92%
$1.44 - $3.05 $20K - $42.4K
712K $1.15M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-1K
- 7.58%
$113.22 - $126.36 $113K - $126K
12.2K $1.4M
NTWK
Netsol Technologies Inc

Technology
-17.6K
- 3.62%
$2.32 - $2.75 $40.8K - $48.4K
469K $1.13M
SIVR
Abrdn Silver ETF Trust

ETFs
-21K
- 21.38%
$28.07 - $32.82 $589K - $689K
77.2K $2.51M
UHAL
Amerco

Industrials
-2.1K
- 12.38%
$62.22 - $74.71 $131K - $157K
14.9K $971K
LSAK
Lesaka Technologies Inc

Technology
-12.4K
- 6.28%
$4.44 - $5.55 $55.2K - $69K
185K $883K
PXLW
Pixelworks, Inc

Technology
-198K
- 26.93%
$0.62 - $0.9 $123K - $178K
537K $338K
USIO
Usio, Inc.

Technology
-129K
- 26.81%
$1.38 - $2.58 $177K - $332K
351K $512K
TARA
Protara Therapeutics, Inc.

Healthcare
-12.9K
- 9.07%
$3.37 - $6.14 $43.5K - $79.2K
129K $551K
HBT
Hbt Financial, Inc.

Financial Services
-9.75K
- 20.92%
$20.76 - $25.55 $202K - $249K
36.9K $825K
ELA
Envela Corp

Consumer Cyclical
-5.7K
- 3.44%
$5.29 - $7.48 $30.2K - $42.6K
160K $996K
AFYA
Afya LTD

Consumer Defensive
-57.7K
- 14.0%
$14.88 - $18.07 $859K - $1.04M
354K $6.35M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-7.18K
- 28.3%
$26.64 - $27.14 $191K - $195K
18.2K $487K
DDI
Double Down Interactive Co., Ltd.

Communication Services
-15.6K
- 25.0%
$9.46 - $11.04 $148K - $172K
46.8K $463K
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
-24.4K
- 16.58%
$3.35 - $4.83 $81.7K - $118K
123K $416K
IIIV
I3 Verticals, Inc.

Technology
-9.4K
- 31.65%
$23.2 - $29.67 $218K - $279K
20.3K $500K
FRD
Friedman Industries Inc

Basic Materials
-4.92K
- 1.46%
$13.95 - $17.5 $68.6K - $86K
332K $4.94M
GAIA
Gaia, Inc

Communication Services
-17.9K
- 9.4%
$3.83 - $5.92 $68.6K - $106K
173K $664K
AWRE
Aware Inc

Technology
-38.4K
- 5.18%
$1.47 - $1.75 $56.4K - $67.2K
704K $1.11M
CMTL
Comtech Telecommunications Corp

Technology
-1K
- 1.36%
$1.6 - $4.48 $1.6K - $4.49K
73K $116K
OPHC
Optimum Bank Holdings, Inc.

Financial Services
-19.2K
- 14.08%
$4.11 - $4.82 $79K - $92.6K
117K $481K
LIFE
A Tyr Pharma Inc

Healthcare
-94.5K
- 16.45%
N/A
480K $892K
CDXC
Chroma Dex Corp.

Healthcare
-190K
- 26.61%
$5.26 - $8.55 $998K - $1.62M
523K $3.61M
HYPR
Hyperfine, Inc.

Healthcare
-194K
- 91.38%
$0.72 - $1.69 $140K - $328K
18.3K $13K
CRWS
Crown Crafts Inc

Consumer Cyclical
-34.4K
- 10.54%
N/A
292K $1.46M
BOH
Bank Of Hawaii Corp

Financial Services
-433
- 0.71%
$65.97 - $75.81 $28.6K - $32.8K
61K $4.2M
NXTC
Next Cure, Inc.

Healthcare
-39.3K
- 7.58%
$0.48 - $0.95 $18.9K - $37.4K
480K $230K
CVR
Chicago Rivet & Machine CO

Industrials
-1.5K
- 4.38%
$10.89 - $16.35 $16.3K - $24.5K
32.7K $356K
WMPN
William Penn Bancorporation

Financial Services
-12.1K
- 35.17%
$10.43 - $12.81 $126K - $155K
22.3K $243K
FRAF
Franklin Financial Services Corp

Financial Services
-7.6K
- 41.53%
$28.08 - $38.01 $213K - $289K
10.7K $379K
TACT
Transact Technologies Inc

Technology
-12.5K
- 4.19%
$3.6 - $4.58 $45K - $57.3K
286K $1.05M
EML
Eastern CO

Industrials
-900
- 0.76%
$25.26 - $29.08 $22.7K - $26.2K
117K $2.97M
FNWB
First Northwest Bancorp

Financial Services
-15.3K
- 5.3%
$9.98 - $11.88 $153K - $182K
273K $2.78M
GETY
Vector Holding, LLC

Communication Services
-70.4K
- 63.08%
$1.73 - $3.19 $122K - $225K
41.2K $71K
RLYB
Rallybio Corp

Healthcare
-44.8K
- 10.16%
$0.61 - $1.05 $27.3K - $47.1K
397K $257K
SGRP
Spar Group, Inc.

Industrials
-24.2K
- 10.44%
$1.28 - $2.04 $31K - $49.4K
208K $274K
IKNA
Ikena Oncology, Inc.

Healthcare
-35.7K
- 10.82%
$1.28 - $1.69 $45.7K - $60.4K
294K $376K
GGR
Gogoro Inc.

Consumer Cyclical
-135K
- 24.26%
$0.27 - $0.51 $36.4K - $68.8K
421K $113K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-50.5K
- 30.22%
$4.7 - $6.98 $237K - $352K
117K $670K
IMCR
Immunocore Holdings PLC

Healthcare
-6K
- 6.21%
$28.21 - $33.0 $169K - $198K
90.6K $2.69M
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
Track Jim Simons's Portfolio

Track Jim Simons Portfolio

Follow Jim Simons (Renaissance Technologies LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email