Jim Simons Sells in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BWXT
Bwx Technologies, Inc.

Industrials
-232K
- 78.45%
$89.24 - $144.06 $20.7M - $33.3M
63.6K $9.16M
PII
Polaris Inc.

Consumer Cyclical
-480K
- 77.36%
$31.97 - $42.61 $15.3M - $20.4M
140K $5.71M
REG
Regency Centers Corp

Real Estate
-262K
- 68.13%
$65.48 - $74.74 $17.1M - $19.5M
122K $8.71M
EME
Emcor Group, Inc.

Industrials
-63.4K
- 72.96%
$342.02 - $534.89 $21.7M - $33.9M
23.5K $12.6M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-637K
- 87.44%
$29.44 - $33.91 $18.8M - $21.6M
91.5K $2.99M
SLB
Schlumberger Limited

Energy
-459K
- 93.3%
$31.95 - $42.2 $14.7M - $19.4M
32.9K $1.11M
CMS
Cms Energy Corp

Utilities
-224K
- 34.72%
$68.57 - $75.51 $15.3M - $16.9M
420K $29.1M
XPEV
Xpeng Inc.

Consumer Cyclical
-639K
- 23.33%
$16.42 - $22.25 $10.5M - $14.2M
2.1M $37.6M
KBH
Kb Home

Consumer Cyclical
-326K
- 97.4%
$50.15 - $58.93 $16.3M - $19.2M
8.7K $460K
IONQ
Ion Q, Inc.

Technology
-1.81M
- 64.26%
$20.68 - $48.04 $37.4M - $86.9M
1.01M $43.2M
ROKU
Roku, Inc

Communication Services
-522K
- 33.36%
$55.1 - $87.89 $28.8M - $45.9M
1.04M $91.7M
INGR
Ingredion Inc

Consumer Defensive
-133K
- 48.43%
$123.22 - $140.95 $16.4M - $18.7M
142K $19.2M
FR
First Industrial Realty Trust Inc

Real Estate
-302K
- 59.64%
$43.07 - $54.05 $13M - $16.3M
204K $9.82M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-186K
- 28.92%
$45.71 - $61.66 $8.52M - $11.5M
458K $22.1M
NEAR
Blackrock Short Maturity Bond

ETFs
-344K
- 50.31%
$50.41 - $51.17 $17.3M - $17.6M
339K $17.3M
WLK
Westlake Corp

Basic Materials
-136K
- 48.52%
$69.83 - $102.01 $9.49M - $13.9M
144K $10.9M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-157K
- 5.03%
$84.41 - $106.28 $13.2M - $16.7M
2.96M $281M
NOK
Nokia Corp

Technology
-3.21M
- 87.45%
$4.65 - $5.43 $14.9M - $17.4M
460K $2.38M
UNM
Unum Group

Financial Services
-205K
- 44.26%
$70.48 - $82.91 $14.5M - $17M
258K $20.9M
KD
Kyndryl Holdings, Inc.

Technology
-552K
- 89.09%
$27.77 - $41.96 $15.3M - $23.2M
67.6K $2.84M
UAA
Under Armour, Inc.

Consumer Cyclical
-2.84M
- 59.05%
$4.94 - $7.03 $14M - $20M
1.97M $13.4M
PPC
Pilgrims Pride Corp

Consumer Defensive
-116K
- 9.89%
$44.55 - $56.26 $5.17M - $6.53M
1.06M $47.6M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-621K
- 32.25%
$24.96 - $25.5 $15.5M - $15.8M
1.3M $33.2M
LOW
Lowes Companies Inc

Consumer Cyclical
-63.1K
- 37.5%
$210.83 - $235.28 $13.3M - $14.9M
105K $23.3M
OHI
Omega Healthcare Investors Inc

Real Estate
-408K
- 91.79%
$35.55 - $39.05 $14.5M - $15.9M
36.5K $1.34M
JCI
Johnson Controls International PLC

Industrials
-201K
- 90.17%
$71.14 - $105.62 $14.3M - $21.3M
21.9K $2.32M
SM
Sm Energy CO

Energy
-479K
- 69.63%
$20.39 - $30.52 $9.77M - $14.6M
209K $5.16M
TPR
Tapestry, Inc.

Consumer Cyclical
-450K
- 32.12%
$60.6 - $87.81 $27.3M - $39.5M
951K $83.5M
RGA
Reinsurance Group Of America Inc

Financial Services
-76.4K
- 71.27%
$168.32 - $209.71 $12.9M - $16M
30.8K $6.11M
HESM
Hess Midstream LP

Energy
-269K
- 24.3%
$35.23 - $42.89 $9.47M - $11.5M
838K $32.3M
PSA
Public Storage

Real Estate
-46.5K
- 31.84%
$266.31 - $309.77 $12.4M - $14.4M
99.5K $29.2M
EFX
Equifax Inc

Industrials
-65.1K
- 43.09%
$205.5 - $280.54 $13.4M - $18.3M
86K $22.3M
MOH
Molina Healthcare, Inc.

Healthcare
-650
- 0.14%
$290.25 - $353.24 $189K - $230K
452K $135M
POST
Post Holdings, Inc.

Consumer Defensive
-123K
- 93.48%
$107.47 - $118.46 $13.3M - $14.6M
8.6K $937K
EEFT
Euronet Worldwide, Inc.

Technology
-128K
- 50.38%
$87.44 - $112.74 $11.2M - $14.4M
126K $12.8M
INSP
Inspire Medical Systems, Inc.

Healthcare
-63.9K
- 33.51%
$127.18 - $161.88 $8.13M - $10.3M
127K $16.5M
TSN
Tyson Foods, Inc.

Consumer Defensive
-89.2K
- 7.88%
$54.33 - $63.56 $4.85M - $5.67M
1.04M $58.4M
VLO
Valero Energy Corp

Energy
-105K
- 88.9%
$104.69 - $141.77 $11M - $14.9M
13.1K $1.76M
LQDT
Liquidity Services Inc

Consumer Cyclical
-12.6K
- 0.7%
$22.96 - $32.07 $288K - $403K
1.78M $41.9M
JHG
Janus Henderson Group PLC

Financial Services
-393K
- 60.71%
$29.47 - $38.84 $11.6M - $15.3M
254K $9.88M
XOM
Exxon Mobil Corp

Energy
-66.2K
- 11.75%
$99.93 - $119.04 $6.61M - $7.88M
497K $53.6M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-264K
- 14.89%
$49.79 - $50.75 $13.2M - $13.4M
1.51M $76.7M
VNLA
Janus Henderson Short Duration

ETFs
-271K
- 32.97%
$48.74 - $49.2 $13.2M - $13.3M
550K $27.1M
CNM
Core & Main, Inc.

Industrials
-282K
- 88.42%
$44.53 - $60.36 $12.5M - $17M
36.9K $2.23M
ADMA
Adma Biologics, Inc.

Healthcare
-403K
- 11.35%
$17.6 - $24.51 $7.09M - $9.88M
3.15M $57.3M
IFF
International Flavors & Fragrances Inc

Basic Materials
-142K
- 22.51%
$66.85 - $79.33 $9.47M - $11.2M
488K $35.9M
BB
Blackberry LTD

Technology
-5.28M
- 36.71%
$2.87 - $4.87 $15.2M - $25.7M
9.11M $41.7M
TW
Tradeweb Markets Inc.

Financial Services
-59.6K
- 3.3%
$125.37 - $149.02 $7.47M - $8.88M
1.75M $256M
OUNZ
Van Eck Merk Gold Trust

ETFs
-415K
- 80.83%
$28.68 - $33.09 $11.9M - $13.7M
98.3K $3.13M
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