Jim Simons Sells in Q3 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HMC
Honda Motor CO LTD

Consumer Cyclical
-136K
- 21.88%
$29.11 - $34.85 $3.95M - $4.73M
484K $14.9M
WABC
Westamerica Bancorporation

Financial Services
-63.8K
- 41.61%
$47.32 - $51.89 $3.02M - $3.31M
89.5K $4.48M
BEKE
Ke Holdings Inc.

Real Estate
-652K
- 8.69%
$17.51 - $20.36 $11.4M - $13.3M
6.84M $130M
BWX
Spdr Bloomberg International T

ETFs
-124K
- 66.71%
$22.58 - $23.5 $2.79M - $2.91M
61.8K $1.42M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-52.6K
- 88.28%
$41.5 - $56.76 $2.18M - $2.99M
6.98K $300K
MREO
Mereo Biopharma Group PLC

Healthcare
-890K
- 60.09%
$1.52 - $2.94 $1.35M - $2.62M
591K $1.18M
SEMR
Se Mrush Holdings, Inc.

Technology
-270K
- 59.61%
$7.08 - $10.0 $1.91M - $2.7M
183K $1.29M
HNRG
Hallador Energy CO

Energy
-259K
- 44.3%
$15.02 - $21.22 $3.9M - $5.5M
326K $6.48M
SFL
Sfl Corp Ltd.

Industrials
-274K
- 30.45%
$7.53 - $9.48 $2.06M - $2.6M
626K $4.72M
OI
O I Glass, Inc.

Consumer Cyclical
-92.8K
- 10.56%
$12.47 - $15.8 $1.16M - $1.47M
786K $10.2M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-54.2K
- 20.41%
$50.29 - $50.86 $2.73M - $2.76M
211K $10.7M
SRLN
Ssga Active Trust

ETFs
-64.1K
- 4.19%
$41.28 - $41.65 $2.65M - $2.67M
1.46M $60.9M
HWKN
Hawkins Inc

Basic Materials
-33.9K
- 39.01%
$144.17 - $184.75 $4.89M - $6.26M
53K $9.68M
STT
State Street Corp

Financial Services
-35K
- 24.2%
$102.01 - $117.25 $3.57M - $4.1M
110K $12.7M
USM
United States Cellular Corp

Communication Services
-37.5K
- 66.61%
$51.29 - $77.01 $1.92M - $2.89M
18.8K $964K
FPI
Farmland Partners Inc.

Real Estate
-215K
- 46.64%
$10.47 - $11.59 $2.25M - $2.49M
246K $2.68M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-46.9K
- 31.88%
N/A
100K $5.59M
SKYW
Skywest Inc

Industrials
-14.3K
- 2.87%
$100.62 - $123.72 $1.44M - $1.77M
484K $48.7M
ISSC
Innovative Solutions & Support Inc

Industrials
-143K
- 30.4%
$10.9 - $19.73 $1.56M - $2.82M
327K $3.93M
SBSI
Southside Bancshares Inc

Financial Services
-67.7K
- 11.78%
$28.25 - $31.39 $1.91M - $2.13M
507K $14.3M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-7.4K
- 67.89%
$362.31 - $405.74 $2.68M - $3M
3.5K $1.41M
PEAK
Healthpeak Properties, Inc.

Real Estate
-136K
- 21.18%
N/A
506K $9.6M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-338K
- 79.0%
$7.82 - $10.09 $2.64M - $3.41M
89.9K $899K
KN
Knowles Corp

Technology
-187K
- 58.74%
$17.52 - $23.36 $3.28M - $4.37M
132K $3.07M
PEB
Pebblebrook Hotel Trust

Real Estate
-261K
- 85.28%
$9.39 - $12.21 $2.45M - $3.19M
45.1K $513K
XPO
Xpo Logistics, Inc.

Industrials
-21K
- 37.48%
$118.79 - $138.31 $2.49M - $2.9M
35K $4.53M
INTR
Inter & Co, Inc.

Financial Services
-440K
- 52.01%
$6.49 - $9.47 $2.86M - $4.17M
406K $3.75M
CSV
Carriage Services Inc

Consumer Cyclical
-42.8K
- 8.13%
$41.55 - $48.29 $1.78M - $2.07M
484K $21.6M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-7.23K
- 14.66%
$167.98 - $209.73 $1.22M - $1.52M
42.1K $7.07M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-146K
- 19.55%
$29.52 - $34.78 $4.31M - $5.08M
601K $20.3M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-101K
- 26.99%
$19.02 - $28.4 $1.91M - $2.86M
272K $6.81M
TPR
Tapestry, Inc.

Consumer Cyclical
-235K
- 24.72%
$86.48 - $116.14 $20.3M - $27.3M
716K $81.1M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-98.2K
- 6.34%
$20.88 - $26.57 $2.05M - $2.61M
1.45M $30.9M
OPFI
Opp Fi Inc.

Technology
-44.8K
- 6.41%
$9.58 - $14.29 $429K - $640K
654K $7.34M
TFII
Tfi International Inc.

Industrials
-26.6K
- 48.9%
$84.43 - $96.79 $2.25M - $2.57M
27.8K $2.45M
TIP
Ishares Tr Tips Bd ETF

ETFs
-22.5K
- 29.92%
$109.11 - $111.88 $2.45M - $2.52M
52.7K $5.86M
MIDD
Middleby Corp

Industrials
-11.4K
- 14.06%
$118.3 - $150.16 $1.35M - $1.71M
69.7K $9.26M
GBX
Greenbrier Companies Inc

Industrials
-52.6K
- 25.58%
$43.97 - $56.91 $2.31M - $2.99M
153K $7.06M
AYI
Acuity Brands Inc

Industrials
-15.6K
- 24.15%
$287.07 - $344.52 $4.48M - $5.37M
49K $16.9M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-15.9K
- 32.25%
$86.13 - $119.63 $1.37M - $1.9M
33.4K $3.13M
ASPN
Aspen Aerogels Inc

Industrials
-432K
- 63.65%
$6.0 - $8.26 $2.59M - $3.57M
247K $1.72M
EQNR
Equinor Asa

Energy
-75.3K
- 12.45%
$23.7 - $27.1 $1.78M - $2.04M
529K $12.9M
SPNT
Sirius Point LTD

Financial Services
-111K
- 87.87%
$17.48 - $20.07 $1.94M - $2.22M
15.3K $276K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-93.5K
- 53.0%
$25.43 - $27.31 $2.38M - $2.55M
82.9K $2.26M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-376K
- 94.98%
$6.3 - $14.9 $2.37M - $5.61M
19.9K $270K
MDU
Mdu Resources Group Inc

Industrials
-139K
- 74.84%
$15.85 - $17.81 $2.2M - $2.48M
46.8K $832K
AMWD
American Woodmark Corp

Consumer Cyclical
-49.9K
- 62.38%
$52.29 - $69.64 $2.61M - $3.48M
30.1K $2.01M
WLFC
Willis Lease Finance Corp

Industrials
-6.06K
- 2.53%
$133.6 - $169.32 $809K - $1.03M
233K $32M
MYGN
Myriad Genetics Inc

Healthcare
-427K
- 95.17%
$3.84 - $7.84 $1.64M - $3.35M
21.7K $156K
Activity Summary
Buys All Purchases 1981 New Holdings 536 Increased Positions 1445 Sells All Sells 1449 Reductions 1449 Sold out 0 Options Calls 0 Puts 0
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