Jim Simons Reduced Holdings in Q1 2025

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WRE
Washington Real Estate Investment Trust
-158K
- 10.82%
N/A
1.3M $23.1M
FAF
First American Financial Corp

Financial Services
-52.3K
- 26.41%
$57.7 - $66.47 $3.02M - $3.48M
146K $9.56M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-50.9K
- 13.71%
$13.48 - $20.91 $686K - $1.06M
320K $4.32M
UWMC
Uwm Holdings Corp

Financial Services
-385K
- 22.63%
$5.43 - $6.63 $2.09M - $2.55M
1.32M $7.18M
VCEL
Vericel Corp

Healthcare
-42K
- 46.93%
$44.5 - $61.8 $1.87M - $2.6M
47.5K $2.12M
HROW
Harrow Health, Inc.

Healthcare
-32.3K
- 11.63%
$22.22 - $36.67 $718K - $1.18M
245K $6.53M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-510K
- 43.1%
N/A
674K $3.68M
UTI
Universal Technical Institute Inc

Consumer Defensive
-107K
- 8.99%
$24.77 - $29.54 $2.65M - $3.16M
1.08M $27.8M
VVX
V2 X, Inc.

Industrials
-59.5K
- 49.0%
$42.05 - $55.16 $2.5M - $3.28M
61.9K $3.04M
DAKT
Daktronics Inc

Technology
-3.05K
- 0.53%
$11.95 - $17.59 $36.4K - $53.6K
567K $6.91M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-90.5K
- 44.63%
$30.38 - $34.94 $2.75M - $3.16M
112K $3.84M
ARLO
Arlo Technologies, Inc.

Industrials
-67.4K
- 4.45%
$9.87 - $14.38 $665K - $969K
1.45M $14.3M
VONE
Vanguard Russell 1000 ETF

ETFs
-9.6K
- 55.49%
$250.16 - $278.79 $2.4M - $2.68M
7.7K $1.95M
GEO
Geo Group Inc

Real Estate
-102K
- 38.47%
$22.92 - $35.35 $2.33M - $3.6M
163K $4.75M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-102K
- 82.5%
$25.77 - $27.6 $2.62M - $2.81M
21.6K $574K
PAR
Par Technology Corp

Technology
-9.6K
- 5.31%
$58.73 - $76.0 $564K - $730K
171K $10.5M
IMOS
Chipmos Technologies Inc

Technology
-15.6K
- 1.32%
$16.84 - $20.92 $263K - $326K
1.17M $19.7M
UGP
Ultrapar Holdings Inc

Energy
-1.36M
- 38.76%
$2.56 - $3.2 $3.49M - $4.36M
2.15M $6.63M
GNW
Genworth Financial Inc

Financial Services
-405K
- 15.82%
$6.44 - $7.42 $2.61M - $3M
2.15M $15.3M
RDWR
Radware LTD

Technology
-50.9K
- 3.08%
$20.62 - $24.12 $1.05M - $1.23M
1.6M $34.6M
CACC
Credit Acceptance Corp

Financial Services
-5.69K
- 79.13%
$440.44 - $525.64 $2.51M - $2.99M
1.5K $774K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-3.7K
- 21.51%
$522.96 - $601.18 $1.93M - $2.22M
13.5K $7.2M
LAKE
Lakeland Industries Inc

Consumer Cyclical
-15.7K
- 3.63%
$18.76 - $26.47 $295K - $416K
418K $8.5M
ITOS
I Teos Therapeutics, Inc.

Healthcare
-192K
- 22.89%
$5.97 - $8.15 $1.14M - $1.56M
646K $3.85M
IWV
Ishares Russell 3000 ETF

ETFs
-7.5K
- 66.37%
$313.1 - $349.83 $2.35M - $2.62M
3.8K $1.21M
FSTR
Foster L B CO

Industrials
-1.2K
- 0.34%
$19.68 - $28.56 $23.6K - $34.3K
351K $6.91M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-52K
- 25.3%
$30.17 - $34.97 $1.57M - $1.82M
154K $4.63M
STN
Stantec Inc

Industrials
-38.6K
- 25.94%
$74.62 - $89.33 $2.88M - $3.45M
110K $9.13M
PL
Planet Labs Pbc

Industrials
-582K
- 68.42%
$3.38 - $6.49 $1.97M - $3.78M
269K $907K
VONV
Vanguard Russell 1000 Value Et

ETFs
-31K
- 85.16%
$80.21 - $86.14 $2.49M - $2.67M
5.4K $445K
AROC
Archrock, Inc.

Energy
-118K
- 25.42%
$22.72 - $30.34 $2.68M - $3.58M
346K $9.07M
IMNM
Immunome Inc.

Healthcare
-200K
- 63.29%
$6.73 - $11.83 $1.35M - $2.37M
116K $780K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-70.5K
- 86.4%
$32.42 - $36.13 $2.29M - $2.55M
11.1K $366K
GPOR
Gulfport Energy Corp

Energy
-13.3K
- 44.78%
$159.2 - $196.22 $2.12M - $2.61M
16.4K $3.02M
KIE
Spdr S&P Insurance ETF

ETFs
-43.6K
- 91.6%
$54.24 - $60.81 $2.36M - $2.65M
4K $242K
ASB
Associated Banc Corp

Financial Services
-91.3K
- 33.44%
$21.06 - $25.63 $1.92M - $2.34M
182K $4.09M
CYH
Community Health Systems Inc

Healthcare
-745K
- 52.46%
$2.54 - $3.92 $1.89M - $2.92M
675K $1.82M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-72.6K
- 91.55%
$32.74 - $36.2 $2.38M - $2.63M
6.7K $234K
HWKN
Hawkins Inc

Basic Materials
-5.6K
- 5.16%
$101.28 - $122.97 $567K - $689K
103K $10.9M
NRC
National Research Corp

Healthcare
-34.4K
- 8.5%
$12.8 - $18.73 $440K - $644K
370K $4.74M
GWW
W.W. Grainger, Inc.

Industrials
-500
- 1.74%
$953.54 - $1132.42 $477K - $566K
28.2K $27.9M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-20.1K
- 20.98%
$66.62 - $81.69 $1.34M - $1.64M
75.7K $5.23M
RCI
Rogers Communications Inc

Communication Services
-64K
- 40.45%
$26.73 - $31.05 $1.71M - $1.99M
94.2K $2.52M
TBLA
Taboola.Com Ltd.

Communication Services
-420K
- 27.19%
$2.73 - $4.0 $1.15M - $1.68M
1.13M $3.32M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-21.9K
- 89.75%
$96.93 - $109.51 $2.12M - $2.4M
2.5K $244K
SEMR
Se Mrush Holdings, Inc.

Technology
-120K
- 25.63%
$9.27 - $18.37 $1.11M - $2.2M
348K $3.24M
NPK
National Presto Industries Inc

Industrials
-2.1K
- 1.04%
$87.85 - $103.12 $184K - $217K
200K $17.6M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-35.2K
- 71.26%
$59.61 - $66.71 $2.1M - $2.35M
14.2K $858K
VNLA
Janus Henderson Short Duration

ETFs
-50.5K
- 5.79%
$48.89 - $49.21 $2.47M - $2.48M
820K $40.3M
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