Jim Simons Sells in Q2 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MTH
Meritage Homes Corp

Consumer Cyclical
-33.5K
- 32.37%
$62.44 - $71.44 $2.09M - $2.39M
70K $4.69M
KN
Knowles Corp

Technology
-224K
- 41.27%
$12.76 - $17.97 $2.86M - $4.02M
319K $5.62M
WTTR
Select Energy Services, Inc.

Energy
-122K
- 14.48%
$7.3 - $10.83 $890K - $1.32M
720K $6.22M
POWL
Powell Industries Inc

Industrials
-21.7K
- 44.71%
$159.38 - $211.34 $3.46M - $4.59M
26.8K $5.65M
HLX
Helix Energy Solutions Group Inc

Energy
-305K
- 93.49%
$5.98 - $8.5 $1.82M - $2.59M
21.2K $132K
GTLS
Chart Industries Inc

Industrials
-28.8K
- 26.87%
$115.08 - $175.5 $3.31M - $5.05M
78.4K $12.9M
CWENA
Clearway Energy Inc Cl A
-74.3K
- 7.41%
N/A
928K $32.1M
MGRC
Mcgrath Rentcorp

Industrials
-25.4K
- 27.58%
$101.45 - $118.14 $2.58M - $3M
66.7K $7.73M
TMV
Direxion Shs ETF Tr

ETFs
-74.6K
- 58.24%
$32.35 - $43.18 $2.41M - $3.22M
53.5K $1.98M
ACM
Aecom

Industrials
-83.7K
- 24.15%
$87.19 - $113.06 $7.29M - $9.46M
263K $29.7M
COLD
Americold Realty Trust

Real Estate
-51.8K
- 15.86%
$16.31 - $21.47 $845K - $1.11M
275K $4.57M
CDRE
Cadre Holdings, Inc.

Industrials
-103K
- 27.7%
$28.17 - $36.48 $2.89M - $3.74M
268K $8.53M
PRTA
Prothena Corp Public LTD CO

Healthcare
-150K
- 62.4%
$4.58 - $12.14 $686K - $1.82M
90.2K $547K
ADUS
Addus Home Care Corp

Healthcare
-37.8K
- 31.87%
$96.32 - $118.0 $3.64M - $4.46M
80.8K $9.31M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-17.6K
- 59.86%
$121.58 - $136.74 $2.14M - $2.41M
11.8K $1.6M
SJM
J M Smucker CO

Consumer Defensive
-12.7K
- 22.73%
$94.41 - $118.52 $1.2M - $1.5M
43.1K $4.23M
ANIK
Anika Therapeutics, Inc.

Healthcare
-1.4K
- 0.26%
$10.58 - $15.05 $14.8K - $21.1K
527K $5.58M
AAXJ
Ishares Msci All Country Asia

ETFs
-34.7K
- 58.91%
$65.0 - $82.89 $2.26M - $2.88M
24.2K $2M
AHCO
Adapt Health Corp.

Healthcare
-186K
- 45.13%
$7.33 - $10.82 $1.36M - $2.01M
226K $2.13M
MFC
Manulife Financial Corp

Financial Services
-81.9K
- 23.64%
$26.93 - $32.44 $2.21M - $2.66M
265K $8.45M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-172K
- 80.25%
$10.79 - $14.14 $1.85M - $2.43M
42.2K $579K
AGS
Play Ags, Inc.

Consumer Cyclical
-239K
- 13.59%
$11.83 - $12.49 $2.82M - $2.98M
1.52M $19M
ROCK
Gibraltar Industries, Inc.

Industrials
-40.4K
- 16.14%
$50.2 - $63.09 $2.03M - $2.55M
210K $12.4M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-107K
- 4.96%
$3.95 - $5.16 $424K - $554K
2.06M $9.6M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-90.1K
- 34.43%
$24.94 - $25.42 $2.25M - $2.29M
172K $4.36M
MKL
Markel Corp

Financial Services
-2.91K
- 10.42%
$1678.5 - $1997.36 $4.88M - $5.81M
25K $50M
JILL
J.Jill, Inc.

Consumer Cyclical
-13.2K
- 3.18%
$13.53 - $19.0 $179K - $251K
402K $5.89M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-92.5K
- 62.33%
$23.44 - $28.85 $2.17M - $2.67M
55.9K $1.61M
HROW
Harrow Health, Inc.

Healthcare
-103K
- 41.92%
$22.2 - $31.61 $2.28M - $3.25M
143K $4.35M
EWBC
East West Bancorp Inc

Financial Services
-33.6K
- 30.73%
$71.03 - $101.75 $2.39M - $3.42M
75.7K $7.65M
PWFL
Power Fleet, Inc.

Technology
-432K
- 75.39%
N/A
141K $704K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-29.5K
- 77.43%
$67.28 - $97.53 $1.98M - $2.88M
8.6K $838K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-96.3K
- 87.87%
$20.4 - $25.29 $1.96M - $2.44M
13.3K $334K
CSGS
Csg Systems International Inc

Technology
-38.1K
- 50.52%
$56.51 - $66.33 $2.15M - $2.53M
37.3K $2.44M
DT
Dynatrace, Inc.

Technology
-159K
- 19.09%
$41.21 - $55.9 $6.55M - $8.89M
674K $37.2M
SIMO
Silicon Motion Technology Corp

Technology
-46.3K
- 80.1%
$38.95 - $75.77 $1.8M - $3.51M
11.5K $864K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-42.7K
- 1.62%
$8.48 - $10.88 $362K - $465K
2.59M $22.5M
CWST
Casella Waste Systems Inc

Industrials
-19.1K
- 50.08%
$103.78 - $120.37 $1.98M - $2.29M
19K $2.19M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-32.9K
- 29.38%
$71.86 - $82.66 $2.36M - $2.72M
79.1K $6.54M
ERII
Energy Recovery, Inc.

Industrials
-100K
- 41.57%
$11.37 - $15.97 $1.14M - $1.6M
141K $1.8M
VTV
Vanguard Value ETF

ETFs
-12K
- 54.05%
$153.67 - $176.74 $1.84M - $2.12M
10.2K $1.8M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-37.2K
- 6.43%
$37.13 - $59.74 $1.38M - $2.22M
541K $21.2M
MCS
Marcus Corp

Communication Services
-122K
- 31.26%
$15.19 - $18.71 $1.85M - $2.28M
268K $4.51M
FLNG
Flex Lng Ltd.

Energy
-58.9K
- 8.78%
$20.21 - $24.88 $1.19M - $1.46M
611K $13.4M
CBOE
Cboe Global Markets, Inc.

Financial Services
-59.4K
- 3.46%
$205.81 - $234.23 $12.2M - $13.9M
1.66M $387M
BFS
Saul Centers, Inc.

Real Estate
-39.6K
- 12.54%
$32.21 - $36.42 $1.28M - $1.44M
276K $9.43M
HYLS
First Tr Tactical High Yield L

ETFs
-48.7K
- 46.26%
$39.8 - $41.84 $1.94M - $2.04M
56.5K $2.36M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-19.8K
- 80.49%
$86.05 - $107.7 $1.7M - $2.13M
4.8K $516K
VOYA
Voya Financial, Inc.

Financial Services
-32.4K
- 29.19%
$54.27 - $71.0 $1.76M - $2.3M
78.6K $5.58M
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