Jim Simons Sells in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LNG
Cheniere Energy, Inc.

Energy
-92.1K
- 11.04%
$197.25 - $244.33 $18.2M - $22.5M
742K $181M
BAR
Granite Shares Gold Trust

ETFs
-405K
- 72.29%
$29.34 - $33.87 $11.9M - $13.7M
155K $5.06M
PINS
Pinterest, Inc.

Communication Services
-775K
- 24.11%
$24.21 - $35.95 $18.8M - $27.9M
2.44M $87.5M
CSWI
Csw Industrials, Inc.

Industrials
-41.6K
- 92.86%
$254.34 - $336.43 $10.6M - $14M
3.2K $917K
RPM
Rpm International Inc

Basic Materials
-104K
- 83.91%
$96.97 - $117.58 $10.1M - $12.2M
19.9K $2.19M
FXI
Ishares Tr

ETFs
-340K
- 74.3%
$29.59 - $37.41 $10.1M - $12.7M
118K $4.32M
ATO
Atmos Energy Corp

Utilities
-77.5K
- 79.08%
$145.06 - $162.66 $11.2M - $12.6M
20.5K $3.16M
ZETA
Zeta Global Holdings Corp.

Technology
-1.21M
- 34.51%
$11.02 - $16.81 $13.3M - $20.3M
2.29M $35.5M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-159K
- 33.74%
$52.21 - $67.1 $8.32M - $10.7M
313K $18.4M
TVTX
Travere Therapeutics, Inc.

Healthcare
-208K
- 7.68%
$13.49 - $21.54 $2.8M - $4.47M
2.5M $36.9M
MRNA
Moderna, Inc.

Healthcare
-356K
- 26.19%
$23.65 - $28.54 $8.42M - $10.2M
1M $27.7M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-362K
- 35.97%
$26.63 - $32.97 $9.65M - $11.9M
645K $19.6M
KC
Kingsoft Cloud Holdings LTD

Technology
-740K
- 89.47%
$10.98 - $15.9 $8.13M - $11.8M
87.1K $1.09M
INOD
Innodata Inc

Technology
-387K
- 65.41%
$29.68 - $51.96 $11.5M - $20.1M
205K $10.5M
XLE
Energy Sector Spdr

ETFs
-115K
- 95.69%
$76.44 - $94.13 $8.75M - $10.8M
5.16K $437K
PPL
Ppl Corp

Utilities
-232K
- 18.49%
$33.45 - $36.5 $7.75M - $8.45M
1.02M $34.6M
HCC
Warrior Met Coal, Inc.

Basic Materials
-181K
- 15.37%
$40.66 - $50.18 $7.37M - $9.1M
998K $45.8M
CLOV
Clover Health Investments, Corp.

Healthcare
-531K
- 4.81%
$2.74 - $3.77 $1.45M - $2M
10.5M $29.3M
CCK
Crown Holdings Inc

Consumer Cyclical
-183K
- 28.23%
$78.47 - $104.45 $14.4M - $19.1M
466K $48M
BXP
Boston Properties Inc

Real Estate
-148K
- 83.54%
$56.86 - $74.12 $8.4M - $10.9M
29.1K $1.96M
ZTO
Zto Express (Cayman) Inc.

Industrials
-415K
- 34.94%
$16.51 - $19.83 $6.85M - $8.23M
772K $13.7M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-499K
- 33.16%
$19.44 - $19.56 $9.71M - $9.77M
1.01M $19.6M
BROS
Dutch Bros Inc.

Consumer Cyclical
-265K
- 20.36%
$51.37 - $73.72 $13.6M - $19.6M
1.04M $70.9M
POR
Portland General Electric CO

Utilities
-198K
- 94.37%
$39.96 - $44.75 $7.9M - $8.85M
11.8K $479K
MRK
Merck & Co., Inc.

Healthcare
-81.9K
- 36.93%
$73.47 - $87.12 $6.02M - $7.13M
140K $11.1M
MAS
Masco Corp

Industrials
-89.7K
- 15.35%
$58.73 - $71.06 $5.27M - $6.37M
495K $31.8M
DUK
Duke Energy Corp

Utilities
-62.6K
- 17.57%
$112.46 - $124.05 $7.03M - $7.76M
294K $34.6M
MSM
Msc Industrial Direct CO Inc

Industrials
-135K
- 36.22%
$70.15 - $85.48 $9.47M - $11.5M
238K $20.2M
NOV
Nov Inc.

Energy
-526K
- 66.94%
$11.11 - $15.41 $5.84M - $8.11M
260K $3.23M
GPN
Global Payments Inc

Industrials
-87.8K
- 96.01%
$67.47 - $99.6 $5.92M - $8.74M
3.65K $292K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-1.53M
- 15.44%
$0.57 - $1.44 $875K - $2.21M
8.41M $6.05M
PNM
Pnm Resources Inc

Utilities
-205K
- 45.57%
N/A
244K $10.2M
UGI
Ugi Corp

Utilities
-312K
- 36.31%
$30.18 - $36.59 $9.4M - $11.4M
547K $19.9M
BEN
Franklin Resources Inc

Financial Services
-480K
- 71.3%
$16.66 - $23.85 $8M - $11.4M
193K $4.61M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-194K
- 76.35%
$40.82 - $43.14 $7.92M - $8.37M
60.1K $2.59M
UEC
Uranium Energy Corp

Energy
-2.05M
- 71.87%
$4.0 - $7.05 $8.21M - $14.5M
804K $5.47M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-345K
- 33.35%
N/A
689K $16.4M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-89.7K
- 96.14%
$83.97 - $92.85 $7.53M - $8.33M
3.6K $317K
VCYT
Veracyte, Inc.

Healthcare
-222K
- 26.63%
$26.39 - $32.62 $5.85M - $7.23M
610K $16.5M
APPF
Appfolio Inc

Technology
-47.8K
- 17.26%
$192.02 - $234.65 $9.18M - $11.2M
229K $52.8M
VMEO
Vimeo, Inc.

Technology
-17.2K
- 0.26%
$3.89 - $5.27 $66.9K - $90.6K
6.49M $26.2M
HEFA
Ishares Currency Hedged Msci E

ETFs
-219K
- 92.91%
$32.11 - $38.21 $7.03M - $8.36M
16.7K $633K
UA
Under Armour Inc Cl C

Consumer Cyclical
-1.4M
- 63.45%
$4.73 - $6.59 $6.63M - $9.24M
807K $5.24M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-173K
- 21.98%
$28.49 - $33.82 $4.93M - $5.85M
614K $18.2M
PRI
Primerica, Inc.

Financial Services
-25.7K
- 40.79%
$244.39 - $290.62 $6.28M - $7.47M
37.3K $10.2M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-157K
- 17.4%
$28.81 - $34.65 $4.53M - $5.45M
747K $22.8M
PAR
Par Technology Corp

Technology
-129K
- 75.34%
$50.87 - $69.82 $6.56M - $9M
42.2K $2.93M
ERJ
Embraer S.A.

Industrials
-405K
- 27.85%
$40.42 - $56.91 $16.4M - $23.1M
1.05M $59.7M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-382K
- 30.75%
$19.49 - $19.66 $7.44M - $7.51M
860K $16.9M
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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