Jim Simons Reduced Holdings in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RCMT
Rcm Technologies, Inc.

Industrials
-6.8K
- 1.48%
$15.15 - $23.57 $103K - $160K
453K $10.7M
VIV
Telefonica Brasil S.A.

Communication Services
-184K
- 8.66%
$8.28 - $11.4 $1.52M - $2.09M
1.94M $22.1M
USLM
United States Lime & Minerals Inc

Basic Materials
-49.4K
- 6.46%
$85.25 - $107.02 $4.21M - $5.29M
716K $71.4M
TWI
Titan International Inc

Industrials
-98.3K
- 3.82%
$6.27 - $10.43 $616K - $1.03M
2.47M $25.4M
ASR
Southeast Airport Group

Industrials
-600
- 0.66%
$253.25 - $347.82 $152K - $209K
90.5K $28.9M
NHC
National Healthcare Corp

Healthcare
-16.9K
- 4.18%
$89.91 - $109.05 $1.52M - $1.84M
387K $41.5M
CCJ
Cameco Corp

Energy
-173K
- 33.66%
$36.68 - $74.46 $6.35M - $12.9M
341K $25.3M
SKYW
Skywest Inc

Industrials
-41.2K
- 7.64%
$79.41 - $103.84 $3.27M - $4.28M
498K $51.3M
CW
Curtiss Wright Corp

Industrials
-11.5K
- 19.49%
$283.18 - $488.55 $3.26M - $5.62M
47.5K $23.2M
UFPT
Ufp Technologies Inc

Healthcare
-26.4K
- 10.17%
$186.83 - $253.3 $4.93M - $6.69M
233K $57M
RNG
Ring Central, Inc.

Technology
-16.8K
- 1.13%
$21.51 - $28.36 $361K - $476K
1.47M $41.8M
BKE
Buckle Inc

Consumer Cyclical
-97.4K
- 7.25%
$33.77 - $45.57 $3.29M - $4.44M
1.25M $56.5M
AMBA
Ambarella Inc

Technology
-6.85K
- 1.92%
$40.3 - $69.3 $276K - $475K
351K $23.2M
SSRM
Ssr Mining Inc.

Basic Materials
-147K
- 5.64%
$9.09 - $13.07 $1.34M - $1.93M
2.46M $31.4M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-33.6K
- 4.63%
$70.56 - $92.75 $2.37M - $3.12M
693K $62.2M
EPR
Epr Properties

Real Estate
-58K
- 3.55%
$43.53 - $59.11 $2.53M - $3.43M
1.58M $91.9M
BMI
Badger Meter Inc

Technology
-17K
- 9.25%
$170.72 - $254.17 $2.9M - $4.32M
167K $40.9M
ODC
Oil Dri Corp Of America

Basic Materials
-3.35K
- 0.71%
$41.52 - $59.78 $139K - $200K
470K $27.7M
PAYS
Paysign, Inc.

Technology
-61K
- 4.79%
$1.94 - $7.2 $118K - $439K
1.21M $8.74M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-32.1K
- 5.52%
$153.22 - $199.8 $4.92M - $6.42M
550K $103M
GHM
Graham Corp

Industrials
-2.6K
- 0.79%
$26.62 - $50.6 $69.2K - $132K
325K $16.1M
MCY
Mercury General Corp

Financial Services
-116K
- 8.98%
$49.04 - $67.34 $5.67M - $7.78M
1.17M $78.9M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-80.8K
- 2.06%
$13.24 - $18.0 $1.07M - $1.45M
3.84M $65.1M
DBX
Dropbox, Inc.

Technology
-415K
- 3.95%
$25.42 - $29.7 $10.6M - $12.3M
10.1M $289M
REX
Rex American Resources Corp

Basic Materials
-28.9K
- 3.38%
$34.99 - $49.53 $1.01M - $1.43M
827K $40.3M
ENVA
Enova International, Inc.

Financial Services
-23.7K
- 3.06%
$85.91 - $111.52 $2.03M - $2.64M
751K $83.7M
NDAQ
Nasdaq, Inc.

Financial Services
-80.7K
- 6.63%
$66.4 - $89.42 $5.36M - $7.22M
1.14M $102M
ITRI
Itron, Inc.

Technology
-6.51K
- 1.59%
$92.04 - $132.78 $599K - $864K
404K $53.2M
ILMN
Illumina, Inc.

Healthcare
-67.7K
- 6.21%
$70.3 - $95.41 $4.76M - $6.46M
1.02M $97.5M
VST
Vistra Corp.

Utilities
-295K
- 32.76%
$98.07 - $195.04 $28.9M - $57.4M
604K $117M
NYT
New York Times CO

Communication Services
-182K
- 5.27%
$45.37 - $57.12 $8.23M - $10.4M
3.26M $183M
ZM
Zoom Video Communications, Inc.

Technology
-31.7K
- 0.87%
$66.7 - $84.62 $2.11M - $2.68M
3.6M $281M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-232K
- 5.44%
$144.63 - $179.53 $33.5M - $41.6M
4.03M $664M
CUK
Carnival PLC

Consumer Cyclical
-302K
- 11.08%
$14.76 - $25.51 $4.45M - $7.7M
2.42M $61.8M
RDY
Dr Reddys Laboratories LTD

Healthcare
-182K
- 1.98%
$12.36 - $16.17 $2.25M - $2.94M
9.01M $135M
LMB
Limbach Holdings, Inc.

Industrials
-45.7K
- 14.43%
$69.3 - $142.14 $3.17M - $6.5M
271K $38M
IESC
Ies Holdings, Inc.

Industrials
-17.9K
- 11.9%
$160.58 - $296.23 $2.87M - $5.3M
133K $39.3M
CHT
Chunghwa Telecom CO LTD

Communication Services
-169K
- 5.52%
$37.72 - $46.87 $6.38M - $7.93M
2.89M $135M
CVLT
Commvault Systems Inc

Technology
-70.4K
- 4.16%
$139.35 - $190.99 $9.81M - $13.4M
1.62M $283M
MOMO
Hello Group Inc.

Communication Services
-62K
- 0.75%
$5.27 - $8.75 $327K - $543K
8.19M $69.1M
TT
Trane Technologies PLC

Industrials
-32.9K
- 10.39%
$315.21 - $437.41 $10.4M - $14.4M
284K $124M
IDT
Idt Corp

Communication Services
-12.2K
- 1.09%
$46.41 - $68.62 $565K - $835K
1.1M $75.1M
PAC
Pacific Airport Group

Industrials
-10.3K
- 2.08%
$175.11 - $238.95 $1.8M - $2.46M
486K $112M
WING
Wingstop Inc.

Consumer Cyclical
-188K
- 25.17%
$210.24 - $381.46 $39.5M - $71.6M
558K $188M
NBIX
Neurocrine Biosciences Inc

Healthcare
-136K
- 5.45%
$87.54 - $128.18 $11.9M - $17.5M
2.37M $297M
FIX
Comfort Systems Usa Inc

Industrials
-900
- 0.69%
$296.51 - $536.21 $267K - $483K
130K $69.9M
PRDO
Perdoceo Education Corp

Consumer Defensive
-400
- 0.01%
$24.24 - $34.1 $9.7K - $13.6K
4.14M $135M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-7.2K
- 0.38%
$37.35 - $59.68 $269K - $430K
1.88M $111M
AGX
Argan Inc

Industrials
-31K
- 4.79%
$120.08 - $243.11 $3.72M - $7.54M
616K $136M
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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