Jim Simons Sells in Q3 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GTO
Invesco Actively Managed ETF T

ETFs
-11.3K
- 22.61%
$46.43 - $47.91 $525K - $542K
38.7K $1.84M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-145K
- 4.17%
$1.29 - $1.68 $187K - $243K
3.32M $4.35M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-380K
- 37.37%
$3.0 - $4.42 $1.14M - $1.68M
636K $2.46M
BBUC
Brookfield Business Corp

Financial Services
-16.7K
- 58.19%
$28.72 - $36.28 $480K - $606K
12K $402K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-30K
- 45.78%
$17.13 - $17.98 $514K - $539K
35.5K $631K
PUMP
Pro Petro Holding Corp.

Energy
-59.1K
- 24.3%
$4.52 - $6.64 $267K - $392K
184K $964K
MED
Medifast Inc

Consumer Cyclical
-12.4K
- 1.52%
$12.74 - $15.22 $158K - $189K
801K $10.9M
CHCT
Community Healthcare Trust Inc

Real Estate
-14.8K
- 7.86%
$14.34 - $17.5 $212K - $259K
174K $2.65M
WPP
Wpp PLC

Communication Services
-6.3K
- 19.69%
$23.63 - $36.37 $149K - $229K
25.7K $643K
ZEUS
Olympic Steel Inc

Basic Materials
-11.9K
- 23.02%
$30.05 - $35.46 $358K - $422K
39.8K $1.21M
CNXN
Pc Connection Inc

Technology
-3.1K
- 4.25%
$58.97 - $67.71 $183K - $210K
69.8K $4.33M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-71K
- 25.17%
$7.09 - $11.01 $503K - $782K
211K $1.64M
OBNK
Origin Bancorp, Inc.

Financial Services
-14.4K
- 60.5%
N/A
9.4K $303K
CARE
Carter Bankshares, Inc.

Financial Services
-30K
- 47.62%
$16.94 - $20.15 $508K - $605K
33K $640K
LCII
Lci Industries

Consumer Cyclical
-6.7K
- 7.5%
$93.15 - $107.98 $624K - $723K
82.6K $7.69M
NC
Nacco Industries Inc

Energy
-3.4K
- 1.97%
$35.9 - $45.27 $122K - $154K
170K $7.21M
LPG
Dorian Lpg Ltd.

Energy
-44.3K
- 27.5%
$24.6 - $32.7 $1.09M - $1.45M
117K $3.48M
DMRC
Digimarc Corp

Technology
-18.4K
- 22.83%
$7.94 - $13.7 $146K - $252K
62.2K $618K
BCBP
Bcb Bancorp Inc

Financial Services
-58.1K
- 14.52%
$8.1 - $9.25 $471K - $537K
342K $2.93M
CIVB
Civista Bancshares, Inc.

Financial Services
-11.6K
- 16.53%
$19.28 - $25.08 $224K - $291K
58.6K $1.19M
OMCL
Omnicell, Inc

Healthcare
-24.9K
- 8.16%
$26.88 - $33.62 $670K - $839K
281K $8.54M
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
-178K
- 63.18%
$3.78 - $6.34 $673K - $1.13M
104K $657K
STWD
Starwood Property Trust, Inc.

Real Estate
-6.1K
- 1.41%
$19.37 - $20.97 $118K - $128K
426K $8.26M
FBIZ
First Business Financial Services, Inc.

Financial Services
-9.1K
- 6.04%
$46.69 - $54.69 $425K - $498K
142K $7.22M
CIX
Compx International Inc

Industrials
-1.1K
- 0.91%
$22.26 - $31.6 $24.5K - $34.8K
120K $2.81M
CLDT
Chatham Lodging Trust

Real Estate
-15.8K
- 1.37%
$6.65 - $7.77 $105K - $123K
1.14M $7.62M
JRVR
James River Group Holdings, Ltd.

Financial Services
-67.2K
- 71.04%
$5.08 - $6.0 $341K - $403K
27.4K $152K
SSYS
Stratasys Ltd.

Technology
-23K
- 4.4%
$9.22 - $11.74 $212K - $270K
500K $5.6M
UHT
Universal Health Realty Income Trust

Real Estate
-4.8K
- 1.88%
$38.01 - $42.04 $182K - $202K
250K $9.8M
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
-50.4K
- 66.65%
$8.32 - $9.73 $419K - $490K
25.2K $230K
EARN
Ellington Residential Mortgage Reit

Real Estate
-64.9K
- 60.43%
$5.48 - $6.01 $356K - $390K
42.5K $232K
IDN
Intellicheck, Inc.

Technology
-52.6K
- 11.81%
$4.82 - $5.79 $254K - $305K
393K $2.03M
HEPS
D Market Electronic Services & Trading
-138K
- 53.78%
$2.49 - $3.05 $342K - $419K
118K $321K
CPSI
Computer Programs & Systems Inc

Healthcare
-43.2K
- 22.41%
N/A
150K $1.28M
BRAG
Bragg Gaming Group Inc.

Communication Services
-72K
- 61.49%
$2.6 - $4.72 $187K - $340K
45.1K $137K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-6.3K
- 32.64%
$61.56 - $66.95 $388K - $422K
13K $869K
SSTI
Shotspotter, Inc

Technology
-17.1K
- 10.96%
$11.0 - $14.17 $188K - $242K
139K $1.68M
SNFCA
Security National Financial Corp

Financial Services
-4.57K
- 1.77%
$8.35 - $10.41 $38.2K - $47.6K
253K $2.18M
TALK
Talkspace, Inc.

Healthcare
-99.8K
- 3.66%
$2.27 - $2.8 $227K - $279K
2.63M $7.22M
RVSB
Riverview Bancorp Inc

Financial Services
-56K
- 15.59%
$4.82 - $5.75 $270K - $322K
303K $1.62M
BAK
Braskem Sa

Basic Materials
-96.7K
- 72.38%
$2.42 - $3.67 $234K - $355K
36.9K $89K
IWP
Ishares Russell Mid Cap Growth

ETFs
-2.7K
- 27.84%
$137.51 - $145.26 $371K - $392K
7K $996K
FLL
Full House Resorts Inc

Consumer Cyclical
-38.9K
- 7.17%
$3.26 - $4.95 $127K - $193K
504K $1.64M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-499K
- 95.39%
$0.75 - $1.7 $374K - $848K
24.1K $39K
DHX
Dhi Group, Inc.

Industrials
-24.1K
- 1.24%
$2.02 - $3.25 $48.7K - $78.3K
1.92M $5.45M
HUYA
Huya Inc.

Communication Services
-700
- 0.04%
$2.32 - $3.89 $1.62K - $2.72K
1.77M $5.91M
RAIL
Freight Car America, Inc.

Industrials
-63.9K
- 20.61%
$8.05 - $12.02 $514K - $768K
246K $2.34M
PFIS
Peoples Financial Services Corp.

Financial Services
-6.29K
- 19.57%
$46.9 - $53.69 $295K - $337K
25.8K $1.26M
XYF
X Financial

Financial Services
-2.1K
- 2.5%
$12.32 - $19.89 $25.9K - $41.8K
81.9K $1.14M
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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