Jim Simons Reduced Holdings in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LQDA
Liquidia Corp

Healthcare
-25.9K
- 11.36%
$11.36 - $16.5 $294K - $427K
202K $2.98M
JYNT
Joint Corp

Healthcare
-23.1K
- 7.08%
$10.03 - $12.82 $232K - $296K
303K $3.79M
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
-7K
- 2.21%
$13.85 - $16.15 $97K - $113K
310K $4.73M
PSTL
Postal Realty Trust, Inc.

Real Estate
-1.8K
- 0.56%
$12.42 - $14.39 $22.4K - $25.9K
320K $4.57M
GL
Globe Life Inc.

Financial Services
-8.3K
- 11.32%
$111.2 - $131.72 $923K - $1.09M
65K $8.56M
APEI
American Public Education Inc

Consumer Defensive
-13.7K
- 1.45%
$19.25 - $23.5 $264K - $322K
931K $20.8M
GORO
Gold Resource Corp

Basic Materials
-85.5K
- 5.14%
$0.22 - $0.63 $18.8K - $53.9K
1.58M $805K
YRD
Yiren Digital Ltd.

Financial Services
-7.3K
- 3.08%
$4.57 - $8.11 $33.4K - $59.2K
230K $1.58M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
-6K
- 1.52%
$51.68 - $58.59 $310K - $352K
389K $22M
WHG
Westwood Holdings Group Inc

Financial Services
-13.5K
- 3.21%
$14.22 - $17.09 $192K - $230K
407K $6.59M
XYF
X Financial

Financial Services
-200
- 0.24%
$7.11 - $16.1 $1.42K - $3.22K
84.2K $1.21M
ATUS
Altice Usa, Inc.

Communication Services
-199K
- 4.75%
$2.27 - $3.11 $451K - $618K
3.98M $10.6M
NC
Nacco Industries Inc

Energy
-5K
- 2.76%
$30.0 - $34.67 $150K - $173K
176K $5.95M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-45.5K
- 2.74%
$28.04 - $33.91 $1.28M - $1.54M
1.62M $48.2M
SPTN
Spartan Nash CO

Consumer Defensive
-39.4K
- 5.3%
$17.43 - $20.97 $687K - $826K
703K $14.3M
PLPC
Preformed Line Products CO

Industrials
-1K
- 1.56%
$120.05 - $152.34 $120K - $152K
63.2K $8.86M
SWI
Solar Winds Corp

Technology
-69.4K
- 14.59%
$13.53 - $18.46 $939K - $1.28M
406K $7.49M
ICL
Icl Group Ltd.

Basic Materials
-35.9K
- 2.92%
$4.96 - $6.45 $178K - $232K
1.19M $6.8M
NIU
Niu Technologies

Consumer Cyclical
-35.4K
- 9.28%
$1.71 - $4.86 $60.5K - $172K
346K $1.41M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-63.6K
- 9.57%
$10.52 - $13.61 $669K - $866K
601K $7.68M
III
Information Services Group Inc.

Technology
-9.9K
- 0.69%
$2.98 - $4.0 $29.5K - $39.6K
1.42M $5.57M
HDSN
Hudson Technologies Inc

Basic Materials
-13.8K
- 0.92%
$5.47 - $6.34 $75.5K - $87.5K
1.49M $9.18M
DGICA
Donegal Group Inc

Financial Services
-48.1K
- 11.21%
$14.28 - $19.63 $687K - $944K
381K $7.48M
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
-3.8K
- 0.75%
$2.13 - $6.77 $8.09K - $25.7K
503K $2.13M
ORGO
Organogenesis Holdings Inc.

Healthcare
-30K
- 2.79%
$2.89 - $6.21 $86.7K - $186K
1.04M $4.51M
CCU
United Breweries CO Inc

Consumer Defensive
-23.9K
- 5.51%
$11.22 - $15.62 $268K - $373K
410K $6.23M
UTL
Unitil Corp

Utilities
-3.3K
- 0.76%
$52.01 - $57.87 $172K - $191K
433K $25M
LNSR
Lensar, Inc.

Healthcare
-35.2K
- 10.1%
$7.66 - $16.87 $270K - $595K
314K $4.43M
SGU
Star Group, L.P.

Energy
-12.5K
- 1.3%
$11.28 - $13.45 $141K - $168K
950K $12.5M
ASR
Southeast Airport Group

Industrials
-200
- 0.22%
$255.27 - $294.28 $51.1K - $58.9K
91.1K $24.9M
EOG
Eog Resources Inc

Energy
-20.8K
- 2.86%
$120.54 - $138.05 $2.51M - $2.87M
705K $90.5M
OMAB
Central North Airport Group

Industrials
-5.2K
- 2.77%
$69.07 - $83.17 $359K - $432K
183K $14.3M
SHEL
Shell PLC

Energy
-74.3K
- 11.03%
$62.84 - $73.29 $4.67M - $5.45M
599K $43.9M
FRGE
Forge Global Holdings, Inc.

Technology
-165K
- 36.23%
$0.55 - $8.43 $90.9K - $1.39M
291K $2.45M
WMK
Weis Markets Inc

Consumer Defensive
-5K
- 1.9%
$62.92 - $82.56 $315K - $413K
259K $19.9M
FUTU
Futu Holdings LTD

Financial Services
-6.8K
- 5.32%
$75.13 - $123.56 $511K - $840K
121K $12.4M
ATRO
Astronics Corp

Industrials
-2.3K
- 0.8%
$15.6 - $26.5 $35.9K - $61K
284K $6.87M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-1.2K
- 2.67%
$1227.6 - $1458.46 $1.47M - $1.75M
43.8K $59.2M
DRD
Drdgold LTD

Basic Materials
-122K
- 18.07%
$8.63 - $15.47 $1.05M - $1.88M
551K $8.53M
PRCH
Porch Group, Inc.

Technology
-242K
- 12.65%
$3.79 - $7.96 $916K - $1.92M
1.67M $12.2M
KC
Kingsoft Cloud Holdings LTD

Technology
-40.5K
- 4.67%
$9.15 - $20.81 $371K - $843K
827K $11.9M
NATH
Nathans Famous, Inc.

Consumer Cyclical
-100
- 0.06%
$76.79 - $104.77 $7.68K - $10.5K
157K $15.1M
VLGEA
Village Super Market Inc

Consumer Defensive
-10.3K
- 1.91%
$30.38 - $38.01 $313K - $392K
529K $20.1M
TWI
Titan International Inc

Industrials
-173K
- 6.32%
$6.59 - $9.22 $1.14M - $1.6M
2.57M $21.6M
CMRX
Chimerix Inc

Healthcare
-131K
- 15.98%
$3.25 - $8.51 $426K - $1.12M
689K $5.87M
TDG
Trans Digm Group Inc

Industrials
-3.7K
- 5.02%
$1251.32 - $1394.11 $4.63M - $5.16M
70K $96.8M
FTS
Fortis Inc.

Utilities
-43.7K
- 3.22%
$40.49 - $45.58 $1.77M - $1.99M
1.31M $59.9M
EGO
Eldorado Gold Corp

Basic Materials
-152K
- 4.9%
$13.41 - $16.82 $2.03M - $2.55M
2.94M $49.5M
BCH
Bank Of Chile

Financial Services
-54K
- 4.04%
$22.15 - $28.49 $1.2M - $1.54M
1.28M $33.9M
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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