Jim Simons Closed Holding Positions

Renaissance Technologies LLC

$70.6 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Direxion Shs ETF Tr	Q3 2019 Filed on Nov 13, 2019	16,300	N/A
Array Biopharma Inc	Q3 2019 Filed on Nov 13, 2019	1,344,652	N/A
Ensco Rowan PLC	Q3 2019 Filed on Nov 13, 2019	1,081,383	N/A
Halcon Res Corp	Q3 2019 Filed on Nov 13, 2019	4,106,956	N/A
Babcock & Wilcox Enterpris I	Q3 2019 Filed on Nov 13, 2019	1,064,611	N/A
Mosys Inc	Q3 2019 Filed on Nov 13, 2019	667,793	N/A
CPLP Capital Product Partners L.P. Industrials	Q3 2019 Filed on Nov 13, 2019	50,449	$10.06 - $11.69 $508K - $590K
Cbs Corp New	Q3 2019 Filed on Nov 13, 2019	471,700	N/A
Nanoviricides Inc	Q3 2019 Filed on Nov 13, 2019	1,076,300	N/A
Seadrill Partners LLC	Q3 2019 Filed on Nov 13, 2019	152,600	N/A
Majesco	Q3 2019 Filed on Nov 13, 2019	19,400	N/A
Meet Group Inc	Q3 2019 Filed on Nov 13, 2019	221,554	N/A
MSB Mesabi Trust Basic Materials	Q3 2019 Filed on Nov 13, 2019	7,100	$21.58 - $31.49 $153K - $224K
Shutterfly Inc	Q3 2019 Filed on Nov 13, 2019	17,700	N/A
Sienna Biopharmaceuticals In	Q3 2019 Filed on Nov 13, 2019	586,294	N/A
Neuralstem Inc	Q3 2019 Filed on Nov 13, 2019	149,111	N/A
Oaktree Cap Group LLC	Q3 2019 Filed on Nov 13, 2019	736,570	N/A
Och Ziff Cptl Mangemnt Grp I	Q3 2019 Filed on Nov 13, 2019	33,014	N/A
Ohr Pharmaceutical Inc	Q3 2019 Filed on Nov 13, 2019	213,820	N/A
Neovasc Inc	Q3 2019 Filed on Nov 13, 2019	197,500	N/A
FDD First Trust Stoxx European Sel ETFs	Q3 2019 Filed on Nov 13, 2019	11,200	$11.93 - $12.82 $134K - $144K
Electronics For Imaging Inc	Q3 2019 Filed on Nov 13, 2019	224,459	N/A
Payment Data Sys Inc	Q3 2019 Filed on Nov 13, 2019	27,299	N/A
PBFX Pbf Logistics LP Energy	Q3 2019 Filed on Nov 13, 2019	60,600	$19.55 - $21.84 $1.18M - $1.32M
Sintx Technologies Inc	Q3 2019 Filed on Nov 13, 2019	1,017,639	N/A
Hertz Global Hldgs Inc	Q3 2019 Filed on Nov 13, 2019	5,160,735	N/A
Spark Therapeutics Inc	Q3 2019 Filed on Nov 13, 2019	389,700	N/A
Spdr Series Trust	Q3 2019 Filed on Nov 13, 2019	34,200	N/A
Speedway Motorsports Inc	Q3 2019 Filed on Nov 13, 2019	417,537	N/A
PSJ Invesco Exchange Traded Fd Tr ETFs	Q3 2019 Filed on Nov 13, 2019	2,600	N/A
RING Ishares Inc Msci Global Gold M ETFs	Q3 2019 Filed on Nov 13, 2019	24,100	$19.62 - $24.66 $473K - $594K
INDY Ishares India 50 ETF ETFs	Q3 2019 Filed on Nov 13, 2019	15,500	$33.81 - $38.93 $524K - $603K
Tcf Finl Corp	Q3 2019 Filed on Nov 13, 2019	213,700	N/A
Sunworks Inc	Q3 2019 Filed on Nov 13, 2019	471,019	N/A
Superior Energy Svcs Inc	Q3 2019 Filed on Nov 13, 2019	2,696,190	N/A
Nobilis Health Corp	Q3 2019 Filed on Nov 13, 2019	36,364	N/A
Tetraphase Pharmaceuticals I	Q3 2019 Filed on Nov 13, 2019	2,613,230	N/A
Synthesis Energy Sys Inc	Q3 2019 Filed on Nov 13, 2019	90,964	N/A
Torchmark Corp	Q3 2019 Filed on Nov 13, 2019	238,100	N/A
Tower Intl Inc	Q3 2019 Filed on Nov 13, 2019	295,600	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Nov 13, 2019	219,865	N/A
Trans World Entmt Corp	Q3 2019 Filed on Nov 13, 2019	907,134	N/A
Travelcenters Amer LLC	Q3 2019 Filed on Nov 13, 2019	1,834,000	N/A
Tribune Media CO	Q3 2019 Filed on Nov 13, 2019	2,242,200	N/A
Hydrogenics Corp New	Q3 2019 Filed on Nov 13, 2019	54,250	N/A
Iac Interactivecorp	Q3 2019 Filed on Nov 13, 2019	120,027	N/A
Enviva Partners LP	Q3 2019 Filed on Nov 13, 2019	77,700	N/A
Intermolecular Inc	Q3 2019 Filed on Nov 13, 2019	1,583,367	N/A
Control4 Corp	Q3 2019 Filed on Nov 13, 2019	619,900	N/A
Genetic Technologies LTD	Q3 2019 Filed on Nov 13, 2019	418,797	N/A

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