Jim Simons Sells in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VRSK
Verisk Analytics, Inc.

Industrials
-21.6K
- 5.25%
$277.03 - $321.33 $5.98M - $6.94M
390K $122M
UVV
Universal Corp

Consumer Defensive
-18.5K
- 57.26%
$50.84 - $65.39 $941K - $1.21M
13.8K $804K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
-42K
- 12.85%
$10.2 - $13.1 $428K - $550K
285K $2.98M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-1.6K
- 3.62%
$111.46 - $136.93 $178K - $219K
42.6K $4.83M
GFF
Griffon Corp

Industrials
-19.4K
- 4.03%
$64.73 - $74.97 $1.26M - $1.45M
462K $33.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
-22.2K
- 7.87%
$151.62 - $183.47 $3.37M - $4.08M
260K $47.7M
MAPS
Wm Technology, Inc.

Technology
-411K
- 15.79%
$0.88 - $1.29 $362K - $530K
2.19M $1.97M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-36.5K
- 27.4%
$24.14 - $25.43 $881K - $928K
96.7K $2.4M
NABL
N Able, Inc.

Technology
-175K
- 38.45%
$6.22 - $8.3 $1.09M - $1.45M
280K $2.27M
SJW
Sjw Group

Utilities
-15.7K
- 33.12%
$50.1 - $56.8 $787K - $892K
31.7K $1.64M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-8K
- 50.63%
$103.88 - $123.68 $831K - $989K
7.8K $963K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-25.4K
- 54.51%
$37.6 - $52.03 $955K - $1.32M
21.2K $1.1M
PECO
Phillips Edison & Company, Inc.

Real Estate
-19.6K
- 12.65%
$33.53 - $37.33 $657K - $732K
135K $4.74M
DFIV
Dimensional ETF Tr

ETFs
-26.3K
- 39.43%
$34.67 - $43.21 $912K - $1.14M
40.4K $1.73M
SPSC
Sps Commerce Inc

Technology
-7K
- 41.03%
$121.61 - $152.67 $851K - $1.07M
10.1K $1.37M
KRNT
Kornit Digital Ltd.

Industrials
-50.7K
- 32.38%
$15.81 - $23.22 $802K - $1.18M
106K $2.11M
QSI
Quantum Si Inc

Healthcare
-783K
- 89.77%
$1.08 - $2.05 $845K - $1.6M
89.2K $174K
RZLT
Rezolute, Inc.

Healthcare
-326K
- 86.05%
$2.47 - $4.46 $805K - $1.45M
52.8K $235K
ASPN
Aspen Aerogels Inc

Industrials
-84.9K
- 11.11%
$4.31 - $6.63 $366K - $563K
679K $4.02M
MERC
Mercer International Inc.

Basic Materials
-43.1K
- 16.47%
$3.37 - $5.96 $145K - $257K
219K $765K
VRNS
Varonis Systems Inc

Technology
-77.5K
- 25.8%
$37.96 - $50.93 $2.94M - $3.95M
223K $11.3M
ASTL
Algoma Steel Group Inc.

Basic Materials
-170K
- 74.78%
$4.33 - $6.89 $737K - $1.17M
57.4K $395K
AMPL
Amplitude, Inc.

Technology
-136K
- 35.47%
$7.71 - $12.97 $1.05M - $1.76M
247K $3.07M
ORI
Old Republic International Corp

Financial Services
-20.4K
- 32.86%
$35.25 - $39.79 $719K - $812K
41.7K $1.6M
DSGR
Distribution Solutions Group, Inc.

Industrials
-29.1K
- 47.99%
$24.17 - $28.6 $703K - $832K
31.5K $865K
LEGN
Legend Biotech Corp

Healthcare
-54.6K
- 7.68%
$27.69 - $37.91 $1.51M - $2.07M
656K $23.3M
CERS
Cerus Corp

Healthcare
-604K
- 44.1%
$1.22 - $1.51 $737K - $912K
766K $1.08M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-8.8K
- 59.86%
$83.8 - $101.39 $737K - $892K
5.9K $597K
BHC
Bausch Health Companies Inc.

Healthcare
-149K
- 16.34%
$4.32 - $6.66 $642K - $990K
761K $5.07M
DSP
Viant Technology Inc.

Technology
-87.9K
- 20.8%
$11.98 - $16.04 $1.05M - $1.41M
335K $4.43M
RYI
Ryerson Holding Corp

Industrials
-29.7K
- 24.34%
$19.19 - $23.45 $570K - $696K
92.3K $1.99M
OGE
Oge Energy Corp.

Utilities
-15.9K
- 26.04%
$42.23 - $46.38 $671K - $737K
45.2K $2M
GABC
German American Bancorp, Inc.

Financial Services
-20.9K
- 66.83%
$34.32 - $39.88 $719K - $835K
10.4K $400K
PGEN
Precigen, Inc.

Healthcare
-505K
- 63.75%
$1.17 - $1.62 $591K - $819K
287K $408K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-29K
- 10.96%
$25.26 - $29.45 $733K - $854K
236K $6.56M
CXW
Core Civic, Inc.

Real Estate
-40.8K
- 34.43%
$19.06 - $23.06 $778K - $941K
77.7K $1.64M
ECPG
Encore Capital Group Inc

Financial Services
-22.9K
- 80.07%
$27.13 - $40.91 $621K - $937K
5.7K $220K
TLYS
Tilly'S, Inc.

Consumer Cyclical
-50.2K
- 5.99%
$0.69 - $2.23 $34.6K - $112K
788K $1.09M
FARM
Farmer Brothers CO

Consumer Defensive
-60.3K
- 7.66%
$1.37 - $2.25 $82.6K - $136K
726K $995K
RLAY
Relay Therapeutics, Inc.

Healthcare
-768K
- 33.74%
$2.0 - $3.49 $1.54M - $2.68M
1.51M $5.22M
CSPI
Csp Inc

Technology
-700
- 0.23%
$10.68 - $17.14 $7.48K - $12K
304K $3.93M
NUVB
Nuvation Bio Inc.

Healthcare
-422K
- 95.02%
$1.66 - $2.53 $701K - $1.07M
22.1K $43K
FC
Franklin Covey CO

Industrials
-1.1K
- 0.74%
$19.64 - $28.0 $21.6K - $30.8K
147K $3.36M
BAK
Braskem Sa

Basic Materials
-172K
- 56.21%
$2.91 - $4.09 $499K - $701K
134K $438K
CULP
Culp Inc

Consumer Cyclical
-15.7K
- 2.49%
$3.58 - $4.88 $56.2K - $76.6K
614K $2.41M
CRNT
Ceragon Networks LTD

Technology
-356K
- 27.62%
$2.01 - $2.5 $716K - $891K
933K $2.3M
GNK
Genco Shipping & Trading LTD

Industrials
-32.9K
- 3.14%
$11.36 - $14.56 $374K - $479K
1.01M $13.3M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-9.4K
- 63.51%
$70.7 - $82.14 $665K - $772K
5.4K $443K
DOG
Proshares Short Dow30 ETF New

ETFs
-25.3K
- 47.2%
$25.48 - $30.03 $645K - $760K
28.3K $721K
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
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