Jim Simons Sells in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RCII
Rent A Center Inc De

Industrials
-55.6K
- 86.07%
N/A
9K $239K
CRMT
Americas Carmart Inc

Consumer Cyclical
-39.7K
- 56.49%
$43.5 - $57.74 $1.73M - $2.29M
30.6K $1.71M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-79.4K
- 40.67%
$17.99 - $18.99 $1.43M - $1.51M
116K $2.2M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-12.5K
- 23.19%
$116.93 - $119.39 $1.46M - $1.49M
41.4K $4.93M
OIS
Oil States International, Inc

Energy
-285K
- 67.42%
$3.25 - $5.62 $925K - $1.6M
138K $737K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-486K
- 56.53%
$5.99 - $11.1 $2.91M - $5.39M
374K $4.1M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-27.9K
- 71.72%
$47.63 - $60.01 $1.33M - $1.67M
11K $653K
SVC
Service Properties Trust

Real Estate
-517K
- 72.32%
$1.78 - $2.63 $921K - $1.36M
198K $473K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-153K
- 2.17%
$6.24 - $8.83 $953K - $1.35M
6.9M $59.5M
ITIC
Investors Title CO

Financial Services
-3.2K
- 13.42%
$193.09 - $252.2 $618K - $807K
20.6K $4.36M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-150K
- 29.39%
$6.8 - $8.15 $1.02M - $1.22M
360K $2.78M
TDS
Telephone & Data Systems Inc

Communication Services
-19.9K
- 9.6%
$31.74 - $39.52 $632K - $786K
187K $6.67M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-74.9K
- 24.45%
$27.41 - $34.31 $2.05M - $2.57M
231K $7.94M
WMK
Weis Markets Inc

Consumer Defensive
-2.5K
- 0.97%
$71.84 - $88.84 $180K - $222K
256K $18.6M
HCI
Hci Group, Inc.

Financial Services
-10K
- 16.92%
$137.07 - $171.28 $1.37M - $1.71M
49.1K $7.48M
FMC
Fmc Corp

Basic Materials
-31.6K
- 52.06%
$33.98 - $44.06 $1.07M - $1.39M
29.1K $1.21M
EHTH
E Health, Inc.

Financial Services
-107K
- 28.35%
$3.99 - $6.64 $427K - $710K
270K $1.18M
HOMB
Home Bancshares Inc

Financial Services
-47.7K
- 61.6%
$25.05 - $29.62 $1.19M - $1.41M
29.7K $846K
TSEM
Tower Semiconductor LTD

Technology
-107K
- 24.86%
$29.65 - $43.8 $3.18M - $4.69M
324K $14M
ARAY
Accuray Inc

Healthcare
-119K
- 4.37%
$1.22 - $1.82 $145K - $217K
2.6M $3.57M
BNL
Broadstone Net Lease, Inc.

Real Estate
-68.6K
- 33.4%
$14.72 - $17.13 $1.01M - $1.18M
137K $2.2M
TILE
Interface Inc

Consumer Cyclical
-81.7K
- 21.8%
$17.79 - $21.16 $1.45M - $1.73M
293K $6.13M
LBRT
Liberty Energy Inc.

Energy
-27.5K
- 12.39%
$10.0 - $16.08 $275K - $442K
194K $2.23M
PB
Prosperity Bancshares Inc

Financial Services
-14.5K
- 6.35%
$63.76 - $73.75 $925K - $1.07M
214K $15M
CRUS
Cirrus Logic, Inc.

Technology
-20.4K
- 10.93%
$77.43 - $107.58 $1.58M - $2.19M
166K $17.3M
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-818K
- 38.35%
$1.14 - $1.91 $933K - $1.56M
1.32M $1.74M
CVEO
Civeo Corp

Industrials
-54.7K
- 8.91%
$18.68 - $24.28 $1.02M - $1.33M
560K $12.9M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-10.5K
- 86.07%
$101.97 - $126.75 $1.07M - $1.33M
1.7K $215K
XNCR
Xencor Inc

Healthcare
-96.8K
- 63.52%
$7.52 - $11.26 $728K - $1.09M
55.6K $437K
CCU
United Breweries CO Inc

Consumer Defensive
-18.5K
- 4.52%
$12.5 - $15.6 $231K - $289K
391K $5.05M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-39.2K
- 83.76%
$27.0 - $37.18 $1.06M - $1.46M
7.6K $274K
CNDT
Conduent Inc

Technology
-377K
- 14.27%
$1.97 - $2.81 $742K - $1.06M
2.26M $5.97M
RCI
Rogers Communications Inc

Communication Services
-48.2K
- 51.15%
$23.54 - $29.66 $1.13M - $1.43M
46K $1.37M
FOR
Forestar Group Inc.

Real Estate
-48.6K
- 32.17%
$18.45 - $21.41 $897K - $1.04M
102K $2.05M
VICI
Vici Properties Inc.

Real Estate
-34.9K
- 19.24%
$29.41 - $32.97 $1.03M - $1.15M
147K $4.78M
PETS
Petmed Express Inc

Healthcare
-7.3K
- 0.57%
$3.01 - $4.19 $22K - $30.6K
1.27M $4.23M
ADTN
Adtran Inc

Technology
-149K
- 18.25%
$7.18 - $8.97 $1.07M - $1.34M
669K $6M
SWIM
Latham Group, Inc.

Industrials
-171K
- 22.86%
$4.72 - $6.76 $807K - $1.16M
577K $3.68M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-48K
- 11.64%
$23.96 - $24.27 $1.15M - $1.17M
365K $8.86M
AMKR
Amkor Technology, Inc.

Technology
-245K
- 17.86%
$14.88 - $21.18 $3.64M - $5.18M
1.13M $23.6M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-39K
- 9.36%
$34.72 - $36.92 $1.35M - $1.44M
378K $13.9M
DK
Delek Us Holdings, Inc.

Energy
-87.2K
- 72.42%
$11.55 - $22.77 $1.01M - $1.98M
33.2K $703K
HMC
Honda Motor CO LTD

Consumer Cyclical
-78.8K
- 11.28%
$25.0 - $30.93 $1.97M - $2.44M
620K $17.9M
OSBC
Old Second Bancorp Inc

Financial Services
-69.2K
- 45.55%
$14.45 - $17.74 $1M - $1.23M
82.7K $1.47M
TCBX
Third Coast Bancshares, Inc.

Financial Services
-30.2K
- 30.19%
$27.48 - $33.21 $829K - $1M
69.7K $2.28M
RM
Regional Management Corp.

Financial Services
-27.8K
- 10.93%
$26.14 - $33.91 $727K - $943K
226K $6.61M
PHI
Pldt Inc.

Communication Services
-35.4K
- 1.46%
$20.74 - $23.86 $734K - $845K
2.39M $52M
VTYX
Ventyx Biosciences, Inc.

Healthcare
-945K
- 92.98%
$0.84 - $2.65 $794K - $2.5M
71.3K $152K
BRKL
Brookline Bancorp Inc

Financial Services
-61.3K
- 5.84%
$9.53 - $11.11 $584K - $681K
989K $10.4M
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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