Jim Simons Sells in Q3 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FIVE
Five Below, Inc

Consumer Cyclical
-249K
- 59.15%
$128.78 - $155.44 $32M - $38.6M
172K $26.5M
FIX
Comfort Systems Usa Inc

Industrials
-79.9K
- 61.32%
$521.66 - $825.18 $41.7M - $65.9M
50.4K $41.6M
CVS
Cvs Health Corp

Healthcare
-422K
- 72.39%
$58.75 - $76.5 $24.8M - $32.3M
161K $12.1M
DOCU
Docusign, Inc.

Technology
-107K
- 3.11%
$67.14 - $85.01 $7.2M - $9.11M
3.34M $241M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-384K
- 55.43%
$86.72 - $111.84 $33.3M - $42.9M
309K $34.5M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-255K
- 54.96%
$97.53 - $115.95 $24.9M - $29.6M
209K $20.9M
SNAP
Snap Inc

Communication Services
-2.58M
- 35.67%
$6.99 - $10.35 $18M - $26.7M
4.65M $35.9M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-529K
- 38.4%
$50.82 - $51.09 $26.9M - $27M
849K $43.4M
XLF
Financial Sector Spdr

ETFs
-500K
- 84.82%
$51.37 - $54.25 $25.7M - $27.1M
89.4K $4.82M
NVR
Nvr Inc

Consumer Cyclical
-3.59K
- 76.87%
$7301.0 - $8543.0 $26.2M - $30.7M
1.08K $8.68M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-335K
- 63.98%
$96.73 - $137.09 $32.4M - $45.9M
189K $25M
SCCO
Southern Copper Corp

Basic Materials
-265K
- 71.79%
$90.54 - $121.36 $24M - $32.1M
104K $12.6M
TPL
Texas Pacific Land Corp

Energy
-18K
- 28.57%
$854.83 - $1075.97 $15.4M - $19.4M
45K $42M
WCC
Wesco International Inc

Industrials
-134K
- 90.99%
$189.22 - $227.19 $25.4M - $30.5M
13.3K $2.81M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-464K
- 41.42%
$52.39 - $53.11 $24.3M - $24.6M
656K $34.8M
RE
Everest Re Group LTD

Financial Services
-65.5K
- 32.54%
N/A
136K $50.3M
ADT
Adt Inc.

Industrials
-2.97M
- 41.72%
$8.27 - $8.85 $24.6M - $26.3M
4.16M $36.2M
BOX
Box Inc

Technology
-634K
- 32.9%
$31.03 - $33.73 $19.7M - $21.4M
1.29M $41.7M
LYG
Lloyds Banking Group PLC

Financial Services
-6M
- 53.73%
$4.03 - $4.63 $24.2M - $27.8M
5.17M $23.5M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-306K
- 43.3%
$78.11 - $79.07 $23.9M - $24.2M
401K $31.6M
URBN
Urban Outfitters Inc

Consumer Cyclical
-323K
- 52.2%
$66.84 - $79.79 $21.6M - $25.7M
296K $21.1M
VALE
Vale S.A.

Basic Materials
-3.29M
- 30.88%
$9.53 - $10.95 $31.3M - $36M
7.36M $79.9M
WIX
Wix.Com Ltd.

Technology
-219K
- 26.18%
$115.43 - $184.24 $25.2M - $40.3M
616K $109M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-3.26M
- 58.72%
$4.73 - $8.22 $15.4M - $26.8M
2.29M $14.9M
SCHW
Schwab Charles Corp

Financial Services
-296K
- 22.45%
$91.03 - $98.69 $26.9M - $29.2M
1.02M $97.6M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-45.9K
- 31.78%
$422.75 - $485.53 $19.4M - $22.3M
98.6K $42.6M
FLO
Flowers Foods Inc

Consumer Defensive
-388K
- 6.64%
$12.68 - $16.76 $4.92M - $6.5M
5.45M $71.1M
RIG
Transocean Ltd.

Energy
-8.89M
- 83.57%
$2.55 - $3.64 $22.7M - $32.4M
1.75M $5.45M
CNQ
Canadian Natural Resources LTD

Energy
-706K
- 78.9%
$29.31 - $32.93 $20.7M - $23.2M
189K $6.03M
GILD
Gilead Sciences, Inc.

Healthcare
-204K
- 3.59%
$108.22 - $120.47 $22M - $24.5M
5.46M $606M
BBD
Bank Bradesco

Financial Services
-7.77M
- 49.96%
$2.75 - $3.39 $21.4M - $26.3M
7.78M $26.3M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-38.8K
- 10.92%
$361.83 - $435.43 $14M - $16.9M
316K $123M
FIZZ
National Beverage Corp

Consumer Defensive
-20.8K
- 0.64%
$36.54 - $47.69 $760K - $992K
3.22M $119M
CHE
Chemed Corp

Healthcare
-39.5K
- 44.63%
$412.3 - $483.92 $16.3M - $19.1M
49K $21.9M
VTR
Ventas, Inc.

Real Estate
-450K
- 29.45%
$62.76 - $69.99 $28.2M - $31.5M
1.08M $75.4M
ALLE
Allegion PLC

Industrials
-176K
- 56.12%
$145.55 - $179.33 $25.6M - $31.5M
137K $24.4M
BTG
B2 Gold Corp

Basic Materials
-5.85M
- 94.56%
$3.32 - $4.96 $19.4M - $29M
337K $1.67M
ATI
Allegheny Technologies Inc

Industrials
-222K
- 46.03%
$71.34 - $95.52 $15.8M - $21.2M
260K $21.1M
JD
Jd.Com, Inc.

Consumer Cyclical
-636K
- 78.88%
$30.39 - $35.64 $19.3M - $22.7M
170K $5.95M
IDT
Idt Corp

Communication Services
-47.3K
- 4.3%
$52.31 - $69.88 $2.48M - $3.31M
1.05M $55.1M
CLX
Clorox CO

Consumer Defensive
-185K
- 21.62%
$117.67 - $131.43 $21.8M - $24.3M
670K $82.6M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-677K
- 41.29%
$29.12 - $29.34 $19.7M - $19.8M
962K $28.2M
PRGS
Progress Software Corp

Technology
-284K
- 83.28%
$40.98 - $55.52 $11.6M - $15.7M
57K $2.5M
UFPT
Ufp Technologies Inc

Healthcare
-44K
- 18.86%
$190.04 - $252.55 $8.36M - $11.1M
189K $37.8M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-975K
- 96.87%
$19.49 - $19.61 $19M - $19.1M
31.5K $615K
ZETA
Zeta Global Holdings Corp.

Technology
-1.46M
- 63.79%
$14.0 - $22.08 $20.5M - $32.3M
829K $16.5M
LMB
Limbach Holdings, Inc.

Industrials
-75K
- 27.68%
$93.01 - $149.53 $6.98M - $11.2M
196K $19M
VLY
Valley National Bancorp

Financial Services
-2.37M
- 63.21%
$9.18 - $11.1 $21.8M - $26.3M
1.38M $14.6M
ALB
Albemarle Corp

Basic Materials
-353K
- 65.21%
$62.9 - $88.1 $22.2M - $31.1M
188K $15.3M
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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