Jim Simons Sells in Q3 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-177K
- 43.52%
$61.95 - $80.32 $10.9M - $14.2M
229K $14.3M
UBS
Ubs Group Ag

Financial Services
-875K
- 35.3%
$33.77 - $42.38 $29.5M - $37.1M
1.6M $65.7M
HRL
Hormel Foods Corp

Consumer Defensive
-357K
- 21.84%
$24.31 - $31.54 $8.69M - $11.3M
1.28M $31.6M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-377K
- 35.87%
$48.5 - $50.19 $18.3M - $18.9M
674K $33.7M
ROL
Rollins Inc

Consumer Cyclical
-428K
- 13.47%
$55.05 - $58.74 $23.5M - $25.1M
2.75M $161M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-233K
- 92.57%
$73.7 - $90.42 $17.2M - $21.1M
18.7K $1.38M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-1.4M
- 62.0%
$7.48 - $11.55 $10.5M - $16.2M
858K $6.42M
AVB
Avalonbay Communities Inc

Real Estate
-80.8K
- 68.69%
$182.72 - $204.51 $14.8M - $16.5M
36.8K $7.11M
LI
Li Auto Inc.

Consumer Cyclical
-86.3K
- 1.05%
$22.6 - $31.8 $1.95M - $2.74M
8.13M $206M
HOLX
Hologic Inc

Healthcare
-290K
- 23.87%
$63.26 - $68.98 $18.3M - $20M
924K $62.3M
GBCI
Glacier Bancorp, Inc.

Financial Services
-396K
- 86.54%
$42.86 - $50.13 $17M - $19.9M
61.6K $3M
ERJ
Embraer S.A.

Industrials
-337K
- 32.15%
$47.39 - $61.02 $16M - $20.6M
712K $43M
ADMA
Adma Biologics, Inc.

Healthcare
-376K
- 11.94%
$14.66 - $19.91 $5.51M - $7.48M
2.77M $40.6M
SAIA
Saia Inc

Industrials
-63.2K
- 69.22%
$281.49 - $333.61 $17.8M - $21.1M
28.1K $8.41M
SBSW
Sibanye Stillwater LTD

Basic Materials
-2.54M
- 85.47%
$7.27 - $11.24 $18.4M - $28.5M
431K $4.85M
WDAY
Workday, Inc.

Technology
-68.3K
- 64.81%
$213.69 - $247.69 $14.6M - $16.9M
37.1K $8.93M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-91K
- 7.58%
$57.1 - $70.52 $5.2M - $6.42M
1.11M $66.2M
RELX
Relx PLC

Communication Services
-138K
- 9.27%
$45.13 - $54.19 $6.22M - $7.47M
1.35M $64.4M
USFD
Us Foods Holding Corp.

Consumer Defensive
-208K
- 29.84%
$76.35 - $84.68 $15.9M - $17.6M
489K $37.5M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-325K
- 30.82%
$49.78 - $50.75 $16.2M - $16.5M
730K $37M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-310K
- 84.71%
$50.85 - $51.35 $15.7M - $15.9M
55.9K $2.86M
SU
Suncor Energy Inc

Energy
-494K
- 41.94%
$37.83 - $43.02 $18.7M - $21.2M
684K $28.6M
NGG
National Grid PLC

Utilities
-136K
- 4.33%
$67.98 - $74.38 $9.27M - $10.1M
3.01M $219M
OWL
Blue Owl Capital Inc.

Financial Services
-603K
- 27.24%
$16.93 - $20.8 $10.2M - $12.5M
1.61M $27.3M
FOXA
Fox Corp

Communication Services
-287K
- 64.68%
$53.87 - $63.06 $15.5M - $18.1M
157K $9.88M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-270K
- 58.96%
$30.62 - $52.91 $8.27M - $14.3M
188K $7.21M
SCHO
Schwab Short Term Us Treasury

ETFs
-611K
- 25.13%
$24.23 - $24.42 $14.8M - $14.9M
1.82M $44.4M
MAC
Macerich CO

Real Estate
-941K
- 82.29%
$16.01 - $18.75 $15.1M - $17.6M
203K $3.69M
COTY
Coty Inc.

Consumer Defensive
-2.93M
- 60.37%
$3.69 - $5.15 $10.8M - $15.1M
1.92M $7.76M
ROST
Ross Stores, Inc.

Consumer Cyclical
-158K
- 42.34%
$127.59 - $152.81 $20.1M - $24.1M
215K $32.7M
MANH
Manhattan Associates Inc

Technology
-94.9K
- 14.89%
$196.16 - $227.94 $18.6M - $21.6M
542K $111M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-475K
- 28.86%
$30.71 - $30.86 $14.6M - $14.7M
1.17M $36.2M
CI
Cigna Corp

Healthcare
-16.5K
- 7.17%
$262.23 - $334.39 $4.33M - $5.52M
214K $61.6M
ARMK
Aramark

Industrials
-332K
- 66.67%
$37.46 - $44.15 $12.4M - $14.6M
166K $6.36M
BBY
Best Buy CO Inc

Consumer Cyclical
-249K
- 48.2%
$64.12 - $78.46 $16M - $19.6M
268K $20.3M
UMBF
Umb Financial Corp

Financial Services
-148K
- 57.8%
$106.84 - $125.59 $15.8M - $18.6M
108K $12.8M
SON
Sonoco Products CO

Consumer Cyclical
-322K
- 86.31%
$42.77 - $48.68 $13.8M - $15.7M
51.1K $2.2M
VCYT
Veracyte, Inc.

Healthcare
-538K
- 88.11%
$23.03 - $34.33 $12.4M - $18.5M
72.6K $2.49M
AMKR
Amkor Technology, Inc.

Technology
-782K
- 69.51%
$21.14 - $29.58 $16.5M - $23.1M
343K $9.74M
JBHT
Hunt J B Transport Services Inc

Industrials
-84K
- 30.71%
$130.65 - $154.66 $11M - $13M
190K $25.4M
FRSH
Freshworks Inc.

Technology
-278K
- 8.32%
$11.77 - $15.36 $3.27M - $4.26M
3.06M $36M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-27.2K
- 24.77%
$332.69 - $399.0 $9.05M - $10.9M
82.6K $27.5M
CVLT
Commvault Systems Inc

Technology
-193K
- 11.9%
$163.43 - $195.41 $31.5M - $37.7M
1.43M $270M
RDY
Dr Reddys Laboratories LTD

Healthcare
-231K
- 2.56%
$13.33 - $15.08 $3.07M - $3.48M
8.78M $123M
FLR
Fluor Corp

Industrials
-198K
- 41.52%
$39.99 - $56.77 $7.9M - $11.2M
278K $11.7M
NI
Nisource Inc.

Utilities
-383K
- 28.11%
$39.0 - $43.33 $15M - $16.6M
981K $42.5M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-130K
- 25.21%
$109.55 - $124.15 $14.3M - $16.2M
387K $45.3M
EXLS
Exl Service Holdings, Inc.

Technology
-286K
- 36.37%
$41.4 - $45.43 $11.9M - $13M
501K $22.1M
DT
Dynatrace, Inc.

Technology
-162K
- 24.08%
$46.04 - $56.64 $7.47M - $9.19M
512K $24.8M
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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