Jim Simons Sells in Q3 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SLF
Sun Life Financial Inc

Financial Services
-20K
- 27.17%
$56.54 - $66.41 $1.13M - $1.33M
53.6K $3.22M
QCRH
Qcr Holdings Inc

Financial Services
-57.2K
- 16.64%
$69.91 - $80.74 $4M - $4.62M
287K $21.7M
SLQT
Select Quote, Inc.

Financial Services
-650K
- 75.97%
$1.74 - $2.69 $1.13M - $1.75M
206K $403K
ETR
Entergy Corp

Utilities
-88.9K
- 13.45%
$80.93 - $93.55 $7.2M - $8.32M
572K $53.3M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-129K
- 33.65%
$10.53 - $12.27 $1.36M - $1.59M
255K $3.06M
AZZ
Azz Inc

Industrials
-19.3K
- 57.61%
$96.74 - $119.54 $1.87M - $2.31M
14.2K $1.55M
HIMX
Himax Technologies, Inc.

Technology
-177K
- 34.11%
$7.16 - $9.76 $1.27M - $1.73M
342K $3.02M
DOLE
Dole PLC

Consumer Defensive
-80.2K
- 8.23%
$13.15 - $14.95 $1.05M - $1.2M
894K $12M
CDRE
Cadre Holdings, Inc.

Industrials
-78.1K
- 29.16%
$28.44 - $36.97 $2.22M - $2.89M
190K $6.93M
EXFY
Expensify, Inc.

Technology
-414K
- 37.06%
$1.7 - $2.61 $704K - $1.08M
704K $1.3M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-67K
- 87.13%
$23.82 - $25.84 $1.6M - $1.73M
9.9K $254K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-74.1K
- 33.47%
$27.13 - $31.78 $2.01M - $2.35M
147K $4.39M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-6.37K
- 88.65%
$239.62 - $294.04 $1.53M - $1.87M
816 $215K
PLTK
Playtika Holding Corp.

Communication Services
-55K
- 3.42%
$3.44 - $5.0 $189K - $275K
1.55M $6.04M
ASM
Avino Silver & Gold Mines LTD

Basic Materials
-502K
- 75.61%
$3.18 - $5.32 $1.6M - $2.67M
162K $836K
AME
Ametek Inc

Industrials
-18.5K
- 6.74%
$176.44 - $192.03 $3.26M - $3.55M
256K $48.1M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-65.7K
- 29.49%
$16.96 - $22.19 $1.11M - $1.46M
157K $2.79M
OFC
Corporate Office Properties Trust

Real Estate
-63.6K
- 77.75%
N/A
18.2K $438K
IMKTA
Ingles Markets Inc

Consumer Defensive
-28K
- 39.54%
$59.62 - $70.62 $1.67M - $1.98M
42.9K $2.98M
PX
P10, Inc.

Financial Services
-161K
- 42.99%
$10.49 - $12.82 $1.69M - $2.07M
214K $2.33M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-32.2K
- 75.02%
$49.36 - $75.85 $1.59M - $2.44M
10.7K $723K
IBCP
Independent Bank Corp

Financial Services
-19.3K
- 3.11%
$30.09 - $34.6 $581K - $668K
600K $18.6M
INSW
International Seaways, Inc.

Energy
-119K
- 28.53%
$37.03 - $49.12 $4.39M - $5.82M
297K $13.7M
WLDN
Willdan Group, Inc.

Industrials
-53.2K
- 49.44%
$63.73 - $120.35 $3.39M - $6.4M
54.4K $5.26M
OLP
One Liberty Properties Inc

Real Estate
-18.2K
- 2.98%
$21.73 - $24.46 $395K - $445K
592K $13.1M
AVEM
American Centy ETF Tr Avantis

ETFs
-22.5K
- 64.29%
$68.33 - $75.41 $1.54M - $1.7M
12.5K $938K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-57.4K
- 33.45%
$25.24 - $25.56 $1.45M - $1.47M
114K $2.91M
LXP
Lxp Industrial Trust

Real Estate
-348K
- 14.53%
$7.75 - $9.34 $2.7M - $3.25M
2.05M $18.4M
STRA
Strategic Education, Inc.

Consumer Defensive
-18.8K
- 8.77%
$73.87 - $86.09 $1.39M - $1.62M
196K $16.8M
HLIO
Helios Technologies, Inc.

Industrials
-62.8K
- 63.55%
$34.16 - $55.89 $2.14M - $3.51M
36K $1.88M
STRT
Strattec Security Corp

Consumer Cyclical
-31.9K
- 24.39%
$60.32 - $81.76 $1.92M - $2.61M
98.9K $6.72M
EVER
Ever Quote, Inc.

Communication Services
-35.6K
- 5.16%
$22.61 - $25.87 $805K - $921K
654K $15.3M
MPB
Mid Penn Bancorp Inc

Financial Services
-50K
- 78.3%
$26.7 - $31.64 $1.34M - $1.58M
13.9K $397K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-6.85K
- 16.1%
$95.27 - $119.44 $653K - $818K
35.7K $3.43M
IRBT
Irobot Corp

Consumer Cyclical
-462K
- 79.83%
$3.14 - $5.23 $1.45M - $2.42M
117K $418K
NHI
National Health Investors Inc

Real Estate
-22.1K
- 54.57%
$69.48 - $80.06 $1.54M - $1.77M
18.4K $1.46M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-31.9K
- 53.07%
$42.75 - $43.37 $1.36M - $1.38M
28.2K $1.22M
HLIT
Harmonic Inc

Technology
-169K
- 33.52%
$8.35 - $10.49 $1.41M - $1.77M
335K $3.41M
RDVT
Red Violet, Inc.

Technology
-29.6K
- 43.83%
$41.14 - $52.46 $1.22M - $1.55M
37.9K $1.97M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-14.1K
- 43.36%
$94.11 - $95.78 $1.33M - $1.35M
18.5K $1.77M
KRNT
Kornit Digital Ltd.

Industrials
-48.2K
- 45.51%
$13.5 - $21.89 $651K - $1.06M
57.7K $778K
BUSE
First Busey Corp

Financial Services
-64.5K
- 9.89%
$22.08 - $25.14 $1.42M - $1.62M
588K $13.6M
GROY
Gold Royalty Corp.

Basic Materials
-648K
- 90.47%
$2.26 - $3.88 $1.46M - $2.51M
68.2K $263K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-63.6K
- 22.29%
$7.5 - $11.52 $477K - $733K
222K $1.68M
CRMT
Americas Carmart Inc

Consumer Cyclical
-16.8K
- 54.95%
$29.21 - $62.05 $491K - $1.04M
13.8K $402K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-36.9K
- 51.83%
$39.06 - $43.42 $1.44M - $1.6M
34.3K $1.49M
NBTB
Nbt Bancorp Inc

Financial Services
-31.2K
- 31.02%
$40.56 - $45.07 $1.27M - $1.41M
69.4K $2.9M
SMBK
Smartfinancial Inc.

Financial Services
-47.9K
- 21.7%
$32.94 - $37.83 $1.58M - $1.81M
173K $6.18M
PFS
Provident Financial Services Inc

Financial Services
-104K
- 24.51%
$17.9 - $20.32 $1.85M - $2.1M
319K $6.15M
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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