Jim Simons Sells in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CCL
Carnival Corp

Consumer Cyclical
-5.22M
- 40.74%
$16.43 - $28.12 $85.8M - $147M
7.6M $214M
VGSH
Vanguard

ETFs
-618K
- 35.61%
$58.32 - $58.95 $36M - $36.4M
1.12M $65.7M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-1.34M
- 98.9%
$21.27 - $26.73 $28.6M - $35.9M
14.9K $326K
XYL
Xylem Inc.

Industrials
-315K
- 62.64%
$102.86 - $129.5 $32.4M - $40.7M
188K $24.3M
KHC
Kraft Heinz CO

Consumer Defensive
-1.12M
- 75.16%
$25.61 - $30.81 $28.6M - $34.4M
369K $9.54M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.18M
- 32.47%
$29.82 - $30.19 $35.3M - $35.8M
2.46M $74.4M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-704K
- 40.0%
$49.57 - $50.27 $34.9M - $35.4M
1.06M $53.1M
WIX
Wix.Com Ltd.

Technology
-184K
- 18.08%
$146.5 - $189.61 $27M - $34.9M
835K $132M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-144K
- 13.81%
$97.78 - $126.44 $14.1M - $18.2M
900K $95.5M
HOLX
Hologic Inc

Healthcare
-618K
- 33.75%
$52.73 - $65.22 $32.6M - $40.3M
1.21M $79.1M
CHRD
Oasis Petroleum Inc.

Energy
-244K
- 43.96%
$82.03 - $113.54 $20M - $27.7M
311K $30.1M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-21.4K
- 5.68%
$388.56 - $520.27 $8.32M - $11.1M
355K $144M
PGR
Progressive Corp

Financial Services
-85.5K
- 15.06%
$255.27 - $288.74 $21.8M - $24.7M
482K $129M
COP
Conocophillips

Energy
-272K
- 61.5%
$82.66 - $106.1 $22.5M - $28.8M
170K $15.3M
AGNC
Agnc Investment Corp.

Real Estate
-3.2M
- 89.2%
$8.12 - $9.49 $26M - $30.3M
387K $3.56M
KMB
Kimberly Clark Corp

Consumer Defensive
-209K
- 76.85%
$126.84 - $145.22 $26.5M - $30.3M
62.9K $8.11M
OVV
Ovintiv Inc.

Energy
-572K
- 31.35%
$31.18 - $44.14 $17.8M - $25.2M
1.25M $47.7M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-290K
- 32.16%
$102.02 - $103.5 $29.6M - $30M
612K $63M
MCD
Mcdonalds Corp

Consumer Cyclical
-88.7K
- 49.32%
$285.55 - $321.23 $25.3M - $28.5M
91.2K $26.6M
IQV
Iqvia Holdings Inc.

Healthcare
-155K
- 60.04%
$137.0 - $174.37 $21.2M - $27M
103K $16.2M
HES
Hess Corp

Energy
-138K
- 30.42%
$126.32 - $161.29 $17.4M - $22.3M
316K $43.8M
PNW
Pinnacle West Capital Corp

Utilities
-300K
- 92.68%
$88.3 - $95.43 $26.5M - $28.6M
23.7K $2.12M
FFIV
F5, Inc.

Technology
-121K
- 48.14%
$239.25 - $295.9 $29M - $35.9M
131K $38.4M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-2.14M
- 40.45%
$12.82 - $18.15 $27.5M - $38.9M
3.16M $52.9M
SOFI
So Fi Technologies, Inc.

Financial Services
-5.58M
- 50.22%
$9.5 - $18.21 $53M - $102M
5.53M $101M
QRVO
Qorvo, Inc.

Technology
-426K
- 67.81%
$50.81 - $84.91 $21.7M - $36.2M
202K $17.2M
LDOS
Leidos Holdings, Inc.

Technology
-221K
- 71.35%
$132.9 - $160.3 $29.3M - $35.3M
88.6K $14M
XEL
Xcel Energy Inc

Utilities
-384K
- 67.64%
$65.65 - $72.39 $25.2M - $27.8M
184K $12.5M
SWK
Stanley Black & Decker, Inc.

Industrials
-331K
- 67.94%
$55.86 - $76.98 $18.5M - $25.5M
156K $10.6M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-33.8K
- 42.89%
$483.07 - $625.6 $16.3M - $21.2M
45.1K $23.7M
BEKE
Ke Holdings Inc.

Real Estate
-412K
- 5.21%
$17.53 - $22.08 $7.22M - $9.1M
7.5M $133M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-74.3K
- 87.26%
$267.56 - $340.8 $19.9M - $25.3M
10.8K $3.28M
DAL
Delta Air Lines, Inc.

Industrials
-630K
- 55.02%
$35.88 - $52.99 $22.6M - $33.4M
515K $25.3M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2.22M
- 62.19%
$10.59 - $11.48 $23.5M - $25.5M
1.35M $15.5M
ROST
Ross Stores, Inc.

Consumer Cyclical
-188K
- 33.59%
$126.62 - $154.26 $23.8M - $29M
372K $47.5M
BTG
B2 Gold Corp

Basic Materials
-9.58M
- 60.76%
$2.64 - $3.77 $25.3M - $36.1M
6.19M $22.3M
GLBE
Global E Online Ltd.

Consumer Cyclical
-615K
- 73.91%
$29.18 - $42.39 $17.9M - $26.1M
217K $7.28M
PM
Philip Morris International Inc.

Consumer Defensive
-150K
- 69.33%
$149.23 - $184.95 $22.4M - $27.8M
66.4K $12.1M
EMN
Eastman Chemical CO

Basic Materials
-190K
- 32.29%
$72.7 - $88.29 $13.8M - $16.8M
399K $29.8M
CNQ
Canadian Natural Resources LTD

Energy
-734K
- 45.09%
$25.14 - $34.01 $18.5M - $25M
894K $28.1M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-757K
- 31.61%
$29.07 - $29.38 $22M - $22.2M
1.64M $48M
XPO
Xpo Logistics, Inc.

Industrials
-213K
- 79.14%
$91.46 - $128.1 $19.4M - $27.2M
56K $7.07M
FLR
Fluor Corp

Industrials
-808K
- 62.96%
$30.86 - $51.42 $24.9M - $41.6M
476K $24.4M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-649K
- 68.47%
$32.62 - $33.58 $21.2M - $21.8M
299K $10M
CL
Colgate Palmolive CO

Consumer Defensive
-144K
- 4.94%
$87.57 - $96.0 $12.6M - $13.8M
2.77M $252M
TRMB
Trimble Inc.

Technology
-336K
- 81.19%
$55.12 - $75.98 $18.5M - $25.5M
77.7K $5.91M
WRB
Berkley W R Corp

Financial Services
-290K
- 86.62%
$64.28 - $75.17 $18.6M - $21.8M
44.8K $3.29M
CRVL
Corvel Corp

Financial Services
-34K
- 1.86%
$102.11 - $118.66 $3.47M - $4.03M
1.8M $185M
TDG
Trans Digm Group Inc

Industrials
-19.5K
- 27.86%
$1231.75 - $1520.64 $24M - $29.7M
50.5K $76.8M
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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