Jim Simons Sells in Q3 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-4.2M
- 55.32%
$19.31 - $35.5 $81.1M - $149M
3.39M $114M
ZS
Zscaler, Inc.

Technology
-173K
- 62.17%
$267.68 - $316.5 $46.4M - $54.9M
106K $31.6M
PDD
Pinduoduo Inc.

Consumer Cyclical
-578K
- 77.84%
$102.41 - $134.86 $59.2M - $77.9M
164K $21.7M
SOFI
So Fi Technologies, Inc.

Financial Services
-3.75M
- 67.85%
$17.64 - $29.81 $66.1M - $112M
1.78M $46.9M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-252K
- 45.89%
$158.24 - $191.13 $39.9M - $48.2M
298K $49.4M
XOM
Exxon Mobil Corp

Energy
-495K
- 99.62%
$105.83 - $117.22 $52.4M - $58M
1.87K $210K
GDDY
Go Daddy Inc.

Technology
-109K
- 12.51%
$133.35 - $178.59 $14.5M - $19.4M
761K $104M
F
Ford Motor CO

Consumer Cyclical
-8.38M
- 19.27%
$10.82 - $12.09 $90.6M - $101M
35.1M $420M
CF
Cf Industries Holdings, Inc.

Basic Materials
-546K
- 52.52%
$80.91 - $98.75 $44.2M - $53.9M
493K $44.2M
TER
Teradyne, Inc

Technology
-681K
- 76.38%
$90.15 - $137.64 $61.4M - $93.7M
211K $29M
MCK
Mckesson Corp

Healthcare
-75.7K
- 38.21%
$659.01 - $772.54 $49.9M - $58.5M
122K $94.6M
CRVL
Corvel Corp

Financial Services
-21.3K
- 1.19%
$77.22 - $104.34 $1.64M - $2.22M
1.77M $137M
LNG
Cheniere Energy, Inc.

Energy
-174K
- 23.42%
$222.68 - $244.28 $38.7M - $42.5M
568K $134M
WTW
Willis Towers Watson PLC

Financial Services
-171K
- 54.83%
$301.83 - $345.45 $51.6M - $59.1M
141K $48.6M
CPNG
Coupang, Inc.

Consumer Cyclical
-1.83M
- 32.34%
$27.67 - $33.53 $50.7M - $61.4M
3.83M $123M
AA
Alcoa Corp

Basic Materials
-1.56M
- 95.05%
$28.4 - $33.85 $44.4M - $52.9M
81.3K $2.67M
BROS
Dutch Bros Inc.

Consumer Cyclical
-531K
- 51.2%
$52.34 - $74.24 $27.8M - $39.4M
506K $26.5M
TMUS
T Mobile Us, Inc.

Communication Services
-186K
- 43.03%
$226.02 - $259.01 $42.1M - $48.2M
247K $59M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1.02M
- 51.31%
$56.32 - $68.81 $57.2M - $69.9M
964K $66.3M
AEM
Agnico Eagle Mines LTD

Basic Materials
-389K
- 85.32%
$116.14 - $168.56 $45.2M - $65.6M
67K $11.3M
RACE
Ferrari N.V.

Consumer Cyclical
-85.2K
- 82.77%
$436.24 - $517.65 $37.1M - $44.1M
17.7K $8.6M
VIRT
Virtu Financial, Inc.

Financial Services
-163K
- 4.28%
$34.87 - $45.12 $5.69M - $7.36M
3.64M $129M
OKTA
Okta, Inc.

Technology
-381K
- 74.68%
$88.51 - $101.1 $33.8M - $38.6M
129K $11.9M
AAL
American Airlines Group Inc.

Industrials
-3.47M
- 56.14%
N/A
2.71M $29.9M
NVS
Novartis Ag

Healthcare
-420K
- 18.29%
$113.5 - $129.73 $47.7M - $54.5M
1.88M $241M
TSN
Tyson Foods, Inc.

Consumer Defensive
-654K
- 62.64%
$52.3 - $57.69 $34.2M - $37.7M
390K $21.2M
TJX
Tjx Companies Inc

Consumer Cyclical
-420K
- 36.72%
$121.35 - $144.54 $50.9M - $60.7M
723K $105M
IBN
Icici Bank LTD

Financial Services
-1.02M
- 61.35%
$30.23 - $34.41 $30.8M - $35.1M
643K $19.4M
MOS
Mosaic CO

Basic Materials
-962K
- 57.37%
$30.93 - $37.81 $29.8M - $36.4M
715K $24.8M
VOD
Vodafone Group Public LTD CO

Communication Services
-4.19M
- 32.13%
$10.67 - $12.06 $44.7M - $50.5M
8.85M $103M
ONON
On Holding Ag

Consumer Cyclical
-503K
- 32.77%
$42.35 - $54.36 $21.3M - $27.4M
1.03M $43.7M
NTRA
Natera, Inc.

Healthcare
-195K
- 39.55%
$133.66 - $181.11 $26.1M - $35.4M
299K $48M
EPR
Epr Properties

Real Estate
-602K
- 38.15%
$52.58 - $61.21 $31.6M - $36.8M
976K $56.6M
CNI
Canadian National Railway CO

Industrials
-316K
- 55.75%
$92.01 - $106.6 $29M - $33.6M
250K $23.6M
IFF
International Flavors & Fragrances Inc

Basic Materials
-471K
- 96.64%
$60.3 - $77.46 $28.4M - $36.5M
16.4K $1.01M
BTEGF
Baytex Energy Corp.

Energy
-9.6M
- 51.06%
N/A
9.2M $33.4M
MSTR
Microstrategy Inc

Technology
-38.9K
- 14.69%
$300.7 - $455.9 $11.7M - $17.7M
226K $72.7M
MSI
Motorola Solutions, Inc.

Technology
-98.4K
- 33.39%
$408.73 - $490.3 $40.2M - $48.2M
196K $89.8M
ENPH
Enphase Energy, Inc.

Technology
-574K
- 17.72%
$30.11 - $42.97 $17.3M - $24.7M
2.67M $94.4M
KMX
Carmax Inc

Consumer Cyclical
-482K
- 86.79%
$44.86 - $71.57 $21.6M - $34.5M
73.3K $3.29M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-743K
- 69.44%
$46.69 - $59.27 $34.7M - $44.1M
327K $17.4M
NDAQ
Nasdaq, Inc.

Financial Services
-358K
- 31.53%
$86.73 - $96.94 $31.1M - $34.7M
778K $68.8M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-2.15M
- 68.24%
$15.38 - $20.2 $33.1M - $43.5M
1M $20.3M
HWM
Howmet Aerospace Inc.

Industrials
-195K
- 28.48%
$171.0 - $196.23 $33.3M - $38.2M
489K $96M
CPB
Campbell Soup CO

Consumer Defensive
-1.05M
- 36.46%
$30.41 - $34.03 $32M - $35.8M
1.83M $57.9M
AMGN
Amgen Inc

Healthcare
-110K
- 39.69%
$271.18 - $309.22 $29.8M - $34M
167K $47.2M
SNOW
Snowflake Inc.

Technology
-138K
- 19.18%
$191.73 - $241.0 $26.4M - $33.2M
579K $131M
PINS
Pinterest, Inc.

Communication Services
-644K
- 26.4%
$32.17 - $39.17 $20.7M - $25.2M
1.79M $57.7M
MUB
Ishares National Muni Bond ETF

ETFs
-285K
- 50.01%
$103.24 - $106.68 $29.4M - $30.4M
285K $30.4M
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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