Jim Simons Reduced Holdings in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FTI
Technip Fmc PLC

Energy
-413K
- 38.14%
$25.3 - $32.57 $10.5M - $13.5M
670K $21.2M
FTSL
First Trust Senior Ln Fund

ETFs
-218K
- 78.39%
$45.65 - $46.48 $9.94M - $10.1M
60K $2.74M
MKSI
Mks Instruments Inc

Technology
-87.6K
- 69.85%
$78.89 - $122.69 $6.91M - $10.7M
37.8K $3.03M
NTRS
Northern Trust Corp

Financial Services
-81.7K
- 16.08%
$96.09 - $113.81 $7.85M - $9.3M
426K $42.1M
UAA
Under Armour, Inc.

Consumer Cyclical
-30.7K
- 0.63%
$6.25 - $8.66 $192K - $266K
4.81M $30M
VRSK
Verisk Analytics, Inc.

Industrials
-69.2K
- 14.39%
$268.63 - $301.33 $18.6M - $20.9M
412K $123M
USNA
Usana Health Sciences Inc

Consumer Defensive
-5.6K
- 0.51%
$26.26 - $36.39 $147K - $204K
1.09M $29.3M
VMI
Valmont Industries Inc

Industrials
-30.2K
- 52.71%
$285.37 - $376.98 $8.62M - $11.4M
27.1K $7.73M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-101K
- 70.89%
$94.86 - $97.12 $9.54M - $9.77M
41.3K $3.94M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-166K
- 91.28%
$51.45 - $58.51 $8.56M - $9.74M
15.9K $823K
KRG
Kite Realty Group Trust

Real Estate
-302K
- 34.16%
$21.24 - $25.05 $6.42M - $7.58M
583K $13M
PEAK
Healthpeak Properties, Inc.

Real Estate
-485K
- 37.88%
N/A
795K $15.1M
BRC
Brady Corp

Industrials
-76.6K
- 6.65%
$68.85 - $75.89 $5.27M - $5.81M
1.08M $76M
PRDO
Perdoceo Education Corp

Consumer Defensive
-140K
- 3.27%
$24.21 - $29.15 $3.38M - $4.08M
4.14M $104M
CHWY
Chewy, Inc.

Consumer Cyclical
-218K
- 10.98%
$31.83 - $39.8 $6.92M - $8.66M
1.76M $57.3M
DK
Delek Us Holdings, Inc.

Energy
-450K
- 78.9%
$13.53 - $20.31 $6.09M - $9.14M
120K $1.81M
MAC
Macerich CO

Real Estate
-285K
- 20.61%
$15.88 - $20.87 $4.53M - $5.96M
1.1M $18.9M
CDNA
Care Dx, Inc.

Healthcare
-195K
- 13.63%
$17.64 - $25.07 $3.44M - $4.89M
1.24M $22M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-158K
- 97.29%
$52.01 - $61.99 $8.22M - $9.79M
4.4K $235K
CIGI
Colliers International Group Inc.

Real Estate
-7K
- 1.32%
$118.9 - $145.92 $832K - $1.02M
524K $63.6M
VO
Vanguard Mid Cap ETF

ETFs
-32.4K
- 83.94%
$251.87 - $277.95 $8.16M - $9.01M
6.2K $1.6M
NVST
Envista Holdings Corp

Healthcare
-424K
- 75.73%
$16.25 - $22.15 $6.89M - $9.39M
136K $2.35M
INSW
International Seaways, Inc.

Energy
-189K
- 25.58%
$32.85 - $41.61 $6.21M - $7.86M
550K $18.3M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-222K
- 11.32%
$9.68 - $16.7 $2.15M - $3.71M
1.74M $18.7M
TPG
Tpg Inc.

Financial Services
-69.3K
- 21.34%
$46.15 - $69.77 $3.2M - $4.83M
255K $12.1M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-217K
- 21.59%
$32.86 - $38.05 $7.12M - $8.25M
788K $26.1M
WTS
Watts Water Technologies Inc

Industrials
-40.4K
- 46.6%
$195.28 - $224.67 $7.89M - $9.08M
46.3K $9.44M
MHK
Mohawk Industries Inc

Consumer Cyclical
-65.5K
- 46.89%
$110.92 - $130.83 $7.27M - $8.57M
74.2K $8.47M
NVAX
Novavax Inc

Healthcare
-902K
- 64.1%
$6.41 - $10.82 $5.78M - $9.76M
505K $3.24M
SIGI
Selective Insurance Group Inc

Financial Services
-85.2K
- 61.12%
$78.49 - $95.48 $6.69M - $8.14M
54.2K $4.96M
IESC
Ies Holdings, Inc.

Industrials
-13.1K
- 8.01%
$162.26 - $316.26 $2.13M - $4.14M
150K $24.8M
VMEO
Vimeo, Inc.

Technology
-78.6K
- 1.19%
$5.26 - $6.93 $413K - $545K
6.51M $34.3M
TSEM
Tower Semiconductor LTD

Technology
-20.6K
- 4.56%
$35.43 - $54.74 $730K - $1.13M
431K $15.4M
WGO
Winnebago Industries Inc

Consumer Cyclical
-145K
- 67.76%
$34.4 - $49.81 $4.99M - $7.22M
69K $2.38M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-108K
- 34.02%
$89.88 - $110.11 $9.72M - $11.9M
210K $21.1M
GHM
Graham Corp

Industrials
-47.7K
- 12.71%
$28.82 - $49.72 $1.37M - $2.37M
328K $9.44M
CNM
Core & Main, Inc.

Industrials
-130K
- 28.95%
$46.27 - $57.26 $6.01M - $7.43M
319K $15.4M
FRT
Federal Realty Investment Trust

Real Estate
-52.4K
- 32.07%
$94.7 - $111.82 $4.96M - $5.86M
111K $10.9M
ERIC
Ericsson Lm Telephone CO

Technology
-429K
- 3.15%
$7.47 - $8.9 $3.2M - $3.82M
13.2M $102M
JLL
Jones Lang Lasalle Inc

Real Estate
-28.8K
- 58.08%
$238.0 - $284.76 $6.85M - $8.2M
20.8K $5.15M
LMB
Limbach Holdings, Inc.

Industrials
-41.6K
- 11.61%
$68.92 - $104.65 $2.87M - $4.35M
317K $23.6M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-146K
- 75.75%
$49.42 - $50.43 $7.23M - $7.37M
46.8K $2.34M
AGX
Argan Inc

Industrials
-25.3K
- 3.76%
$104.05 - $185.35 $2.63M - $4.69M
647K $84.9M
SM
Sm Energy CO

Energy
-31.1K
- 4.33%
$27.15 - $44.69 $844K - $1.39M
688K $20.6M
MYGN
Myriad Genetics Inc

Healthcare
-435K
- 63.53%
$8.87 - $14.98 $3.86M - $6.52M
250K $2.22M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-235K
- 89.27%
$29.34 - $31.31 $6.88M - $7.35M
28.2K $837K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-547K
- 25.92%
$8.16 - $9.85 $4.46M - $5.38M
1.56M $12.7M
CARS
Cars.Com Inc.

Consumer Cyclical
-195K
- 24.87%
$11.14 - $18.86 $2.17M - $3.67M
588K $6.62M
LQDT
Liquidity Services Inc

Consumer Cyclical
-142K
- 7.36%
$29.26 - $37.61 $4.16M - $5.35M
1.79M $55.5M
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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