Jim Simons Sells in Q3 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MG
Mistras Group, Inc.

Industrials
-80.2K
- 30.73%
$7.83 - $9.91 $628K - $795K
181K $1.77M
EHTH
E Health, Inc.

Financial Services
-64.1K
- 23.71%
$3.21 - $4.76 $206K - $305K
206K $860K
HBNC
Horizon Bancorp Inc

Financial Services
-27.6K
- 13.67%
$15.01 - $16.88 $415K - $466K
175K $2.8M
LSF
Laird Superfood, Inc.

Consumer Defensive
-17.3K
- 5.76%
$5.58 - $7.48 $96.5K - $129K
283K $1.58M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-186K
- 9.95%
$1.65 - $2.08 $307K - $387K
1.69M $2.8M
IGOV
Ishares 1 3 International Trea

ETFs
-6.9K
- 27.49%
$41.44 - $43.19 $286K - $298K
18.2K $775K
VVI
Viad Corp

Industrials
-7.4K
- 6.55%
N/A
106K $4.32M
PFMT
Performant Financial Corp

Industrials
-120K
- 18.76%
N/A
521K $1.3M
MCBS
Metro City Bankshares, Inc.

Financial Services
-10.2K
- 55.65%
$26.9 - $30.53 $273K - $310K
8.09K $224K
NGS
Natural Gas Services Group Inc

Energy
-36.4K
- 10.79%
$23.29 - $28.78 $848K - $1.05M
301K $8.41M
MYFW
First Western Financial Inc

Financial Services
-12.5K
- 16.71%
$20.53 - $24.77 $257K - $310K
62.3K $1.4M
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
-19.8K
- 5.41%
$6.97 - $7.85 $138K - $155K
346K $2.49M
ALGT
Allegiant Travel CO

Industrials
-21.3K
- 12.19%
$48.12 - $65.84 $1.02M - $1.4M
153K $9.32M
AVNS
Avanos Medical, Inc.

Healthcare
-18.3K
- 18.9%
$9.89 - $12.72 $181K - $233K
78.5K $907K
PINE
Alpine Income Property Trust, Inc.

Real Estate
-16.3K
- 20.69%
$13.96 - $15.47 $228K - $252K
62.5K $883K
PLBC
Plumas Bancorp

Financial Services
-5.8K
- 33.89%
$40.01 - $47.52 $232K - $275K
11.3K $485K
OGE
Oge Energy Corp.

Utilities
-7.76K
- 17.18%
$43.46 - $46.27 $337K - $359K
37.4K $1.73M
INGN
Inogen Inc

Healthcare
-135K
- 18.55%
$5.87 - $8.79 $791K - $1.18M
591K $4.83M
BOND
Pimco Active Bond Exchange Tra

ETFs
-3K
- 43.48%
$90.83 - $93.81 $272K - $281K
3.9K $364K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-9.95K
- 1.44%
$7.23 - $8.07 $71.9K - $80.3K
681K $5.15M
VTI
Vanguard Total Stock Market Et

ETFs
-1.6K
- 15.09%
$303.93 - $329.86 $486K - $528K
9K $2.95M
OBT
Orange County Bancorp, Inc.

Financial Services
-10K
- 47.85%
$23.46 - $28.58 $235K - $286K
10.9K $273K
WTBA
West Bancorporation Inc

Financial Services
-20.6K
- 9.39%
$17.8 - $21.14 $367K - $435K
199K $4.04M
CSBR
Champions Oncology, Inc.

Healthcare
-13.8K
- 7.61%
$6.16 - $8.91 $84.9K - $123K
167K $1.07M
FCCO
First Community Corp

Financial Services
-26.4K
- 20.48%
$24.47 - $29.14 $646K - $770K
103K $2.88M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-171K
- 92.06%
$1.44 - $2.15 $246K - $367K
14.7K $23K
GEOS
Geospace Technologies Corp

Energy
-20.4K
- 45.13%
N/A
24.8K $310K
FINV
Fin Volution Group

Financial Services
-16.1K
- 25.24%
$7.37 - $10.6 $119K - $171K
47.7K $351K
FRST
Primis Financial Corp.

Financial Services
-14K
- 4.53%
$10.51 - $12.1 $148K - $170K
296K $3.11M
NTCT
Netscout Systems Inc

Technology
-13.1K
- 15.47%
$20.77 - $26.06 $272K - $341K
71.6K $1.85M
LAKE
Lakeland Industries Inc

Consumer Cyclical
-43.4K
- 11.46%
$13.35 - $15.5 $579K - $672K
335K $4.9M
FR
First Industrial Realty Trust Inc

Real Estate
-18K
- 8.82%
$47.58 - $52.64 $856K - $948K
186K $9.58M
PAGS
Pag Seguro Digital Ltd.

Technology
-29.4K
- 20.79%
$7.75 - $10.74 $227K - $315K
112K $1.12M
BSRR
Sierra Bancorp

Financial Services
-2.9K
- 1.48%
$28.33 - $32.24 $82.2K - $93.5K
193K $5.59M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-4.8K
- 43.64%
$52.31 - $56.47 $251K - $271K
6.2K $350K
GCBC
Greene County Bancorp Inc

Financial Services
-10.9K
- 17.64%
$22.49 - $25.75 $245K - $281K
50.9K $1.15M
NOTV
Inotiv, Inc.

Healthcare
-38.2K
- 9.6%
$1.33 - $2.36 $50.8K - $90.1K
360K $503K
AURA
Aura Biosciences, Inc.

Healthcare
-33.9K
- 25.8%
$5.88 - $7.23 $200K - $245K
97.6K $603K
HOPE
Hope Bancorp Inc

Financial Services
-23K
- 3.31%
$9.71 - $11.66 $223K - $268K
672K $7.24M
HTH
Hilltop Holdings Inc.

Financial Services
-35.4K
- 11.27%
$29.57 - $35.74 $1.05M - $1.27M
279K $9.31M
NWL
Newell Brands Inc.

Consumer Defensive
-26.4K
- 5.37%
$4.76 - $6.39 $126K - $169K
465K $2.44M
RGP
Resources Connection, Inc.

Industrials
-25.9K
- 10.09%
$4.47 - $6.03 $116K - $156K
231K $1.17M
TCX
Tucows Inc

Technology
-2K
- 1.35%
$16.51 - $22.75 $33K - $45.5K
146K $2.72M
CRDF
Cardiff Oncology, Inc.

Healthcare
-27.9K
- 21.51%
$1.96 - $4.51 $54.7K - $126K
102K $205K
IEV
Ishares Tr Europe ETF

ETFs
-3.3K
- 51.56%
$61.37 - $65.49 $203K - $216K
3.1K $202K
AMSF
Amerisafe Inc

Financial Services
-4.6K
- 2.04%
N/A
221K $9.66M
GEO
Geo Group Inc

Real Estate
-5.5K
- 22.74%
$20.25 - $26.46 $111K - $146K
18.7K $382K
HAFC
Hanmi Financial Corp

Financial Services
-7.97K
- 3.5%
$22.37 - $26.52 $178K - $211K
220K $5.42M
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
-13.5K
- 15.27%
$15.62 - $17.77 $211K - $240K
74.9K $1.28M
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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