Jim Simons Sells in Q3 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GVA
Granite Construction Inc

Industrials
-11.5K
- 56.93%
$92.28 - $111.29 $1.06M - $1.28M
8.7K $953K
JYNT
Joint Corp

Healthcare
-42.8K
- 14.51%
$9.79 - $11.95 $419K - $511K
252K $2.47M
ASTE
Astec Industries Inc

Industrials
-35.9K
- 28.92%
$37.91 - $48.58 $1.36M - $1.74M
88.2K $4.25M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-37.7K
- 38.99%
$24.11 - $24.94 $909K - $940K
59K $1.47M
UFCS
United Fire Group Inc

Financial Services
-36.6K
- 33.61%
$26.11 - $32.5 $956K - $1.19M
72.3K $2.2M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-35.3K
- 36.34%
$26.88 - $27.78 $948K - $980K
61.8K $1.72M
CAC
Camden National Corp

Financial Services
-8K
- 2.63%
$36.6 - $43.51 $293K - $348K
296K $11.4M
CPSS
Consumer Portfolio Services, Inc.

Financial Services
-7.5K
- 1.91%
$7.4 - $10.1 $55.5K - $75.8K
385K $2.95M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-15.7K
- 54.7%
$59.61 - $63.09 $936K - $991K
13K $817K
SSP
E.W. Scripps CO

Communication Services
-244K
- 39.62%
$2.46 - $4.15 $601K - $1.01M
372K $915K
TAC
Transalta Corp

Utilities
-357K
- 25.76%
$10.42 - $13.86 $3.72M - $4.95M
1.03M $14.1M
CCRN
Cross Country Healthcare Inc

Healthcare
-86K
- 29.75%
$12.01 - $14.23 $1.03M - $1.22M
203K $2.88M
BBSI
Barrett Business Services Inc

Industrials
-62.1K
- 8.75%
$42.51 - $49.17 $2.64M - $3.05M
647K $28.7M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-6.2K
- 0.5%
$2.88 - $3.9 $17.9K - $24.2K
1.23M $3.56M
CSTL
Castle Biosciences Inc

Healthcare
-108K
- 16.09%
$14.65 - $24.65 $1.58M - $2.66M
563K $12.8M
HBCP
Home Bancorp, Inc.

Financial Services
-22.7K
- 16.38%
$50.06 - $56.97 $1.14M - $1.29M
116K $6.3M
PMTS
Cpi Card Group Inc.

Financial Services
-29.4K
- 60.03%
$13.25 - $25.11 $390K - $739K
19.6K $285K
CSTM
Constellium Se

Basic Materials
-69.8K
- 65.79%
$13.08 - $16.36 $913K - $1.14M
36.3K $540K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-33.8K
- 33.85%
N/A
66.1K $1.68M
HCSG
Healthcare Services Group Inc

Healthcare
-78.4K
- 30.89%
$12.69 - $16.83 $995K - $1.32M
175K $2.95M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-8.4K
- 54.55%
$112.94 - $129.99 $949K - $1.09M
7K $896K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-19.8K
- 14.02%
$132.29 - $187.07 $2.62M - $3.7M
121K $20.9M
CSR
Centerspace

Real Estate
-6.88K
- 1.97%
$53.18 - $61.09 $366K - $421K
342K $20.1M
CTKB
Cytek Biosciences, Inc.

Healthcare
-268K
- 25.17%
$3.1 - $4.17 $830K - $1.12M
796K $2.76M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-2.3K
- 0.1%
$3.21 - $3.99 $7.38K - $9.18K
2.41M $7.86M
JHMM
John Hancock Multifactor Mid C

ETFs
-14.1K
- 68.45%
$61.22 - $65.26 $863K - $920K
6.5K $420K
TD
Toronto Dominion Bank

Financial Services
-96.3K
- 9.11%
$72.55 - $79.95 $6.99M - $7.7M
960K $76.8M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-4.7K
- 65.02%
$187.14 - $213.98 $880K - $1.01M
2.53K $480K
NOA
North American Construction Group Ltd.

Energy
-18.5K
- 5.87%
$12.31 - $16.74 $228K - $310K
296K $4.21M
MOV
Movado Group Inc

Consumer Cyclical
-70.4K
- 50.94%
$15.1 - $20.01 $1.06M - $1.41M
67.8K $1.29M
SPMD
Spdr Portfolio

ETFs
-15.5K
- 60.55%
$54.43 - $58.29 $844K - $903K
10.1K $577K
EGBN
Eagle Bancorp Inc

Financial Services
-43.7K
- 44.72%
$15.96 - $21.66 $697K - $946K
54K $1.09M
VLGEA
Village Super Market Inc

Consumer Defensive
-5.5K
- 1.06%
$33.6 - $39.74 $185K - $219K
513K $19.2M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-2.9K
- 72.5%
$284.45 - $324.95 $825K - $942K
1.1K $352K
FC
Franklin Covey CO

Industrials
-14.8K
- 10.06%
$18.4 - $24.17 $272K - $358K
132K $2.57M
CCU
United Breweries CO Inc

Consumer Defensive
-39.1K
- 10.0%
$11.65 - $13.48 $456K - $527K
352K $4.27M
EVTC
Evertec, Inc.

Technology
-4.3K
- 1.53%
$32.77 - $37.66 $141K - $162K
277K $9.35M
TCBX
Third Coast Bancshares, Inc.

Financial Services
-30.3K
- 43.5%
$33.06 - $41.0 $1M - $1.24M
39.4K $1.5M
CNOB
Connect One Bancorp, Inc.

Financial Services
-61.6K
- 13.4%
$22.24 - $26.24 $1.37M - $1.62M
398K $9.88M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-20.8K
- 13.02%
$24.29 - $30.41 $505K - $633K
139K $3.37M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-140K
- 20.22%
N/A
554K $3.02M
CEVA
Ceva Inc

Technology
-37K
- 74.45%
$20.7 - $26.55 $766K - $982K
12.7K $335K
VOT
Vanguard Mid Cap Growth Index

ETFs
-2.9K
- 28.43%
$282.75 - $294.19 $820K - $853K
7.3K $2.14M
HFWA
Heritage Financial Corp

Financial Services
-35.7K
- 11.1%
$22.13 - $25.73 $790K - $919K
286K $6.91M
PK
Park Hotels & Resorts Inc.

Real Estate
-108K
- 19.96%
$10.17 - $12.13 $1.1M - $1.31M
435K $4.82M
FSBC
Five Star Bancorp

Financial Services
-30.5K
- 45.86%
$29.1 - $33.75 $888K - $1.03M
36K $1.16M
ATNI
Atn International, Inc.

Communication Services
-17.8K
- 4.89%
$14.97 - $18.73 $266K - $333K
346K $5.18M
VUG
Vanguard Growth ETF

ETFs
-1.7K
- 74.09%
$433.97 - $484.08 $739K - $825K
596 $285K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-11.1K
- 2.79%
N/A
387K $25M
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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