Jim Simons Sells in Q3 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CHT
Chunghwa Telecom CO LTD

Communication Services
-86.2K
- 2.98%
$43.4 - $46.95 $3.74M - $4.05M
2.81M $122M
EMN
Eastman Chemical CO

Basic Materials
-122K
- 30.64%
$58.79 - $81.56 $7.18M - $9.96M
276K $17.4M
ABEV
Ambev S.A.

Consumer Defensive
-1.9M
- 4.35%
$2.15 - $2.49 $4.08M - $4.72M
41.7M $92.9M
NJR
New Jersey Resources Corp

Utilities
-271K
- 86.28%
$45.05 - $48.15 $12.2M - $13.1M
43.1K $2.08M
SRAD
Sportradar Group Ag

Technology
-425K
- 85.55%
$26.9 - $31.79 $11.4M - $13.5M
71.7K $1.93M
INVA
Innoviva, Inc.

Healthcare
-174K
- 3.65%
$18.17 - $20.92 $3.16M - $3.64M
4.59M $83.7M
NTNX
Nutanix, Inc.

Technology
-19.6K
- 0.38%
$66.06 - $81.12 $1.29M - $1.59M
5.07M $378M
ELS
Equity Lifestyle Properties Inc

Real Estate
-183K
- 26.85%
$58.43 - $62.12 $10.7M - $11.3M
497K $30.2M
CFLT
Confluent, Inc.

Technology
-463K
- 93.46%
$15.91 - $27.35 $7.36M - $12.7M
32.4K $641K
FUBO
Fubo Tv Inc.

Communication Services
-3.86M
- 25.56%
$3.31 - $4.56 $12.8M - $17.6M
11.2M $46.7M
ALE
Allete Inc

Utilities
-185K
- 62.32%
$62.45 - $66.45 $11.6M - $12.3M
112K $7.44M
SNA
Snap On Inc

Industrials
-44.8K
- 40.14%
$313.01 - $346.53 $14M - $15.5M
66.8K $23.1M
ES
Eversource Energy

Utilities
-206K
- 47.13%
$62.86 - $71.14 $13M - $14.7M
232K $16.5M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-371K
- 60.43%
$27.79 - $32.38 $10.3M - $12M
243K $6.96M
SAND
Sandstorm Gold LTD

Basic Materials
-1.73M
- 51.55%
$9.36 - $12.52 $16.2M - $21.7M
1.63M $20.4M
AQN
Algonquin Power & Utilities Corp.

Utilities
-1.82M
- 45.96%
$5.37 - $6.11 $9.75M - $11.1M
2.14M $11.5M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-135K
- 70.34%
$79.9 - $92.0 $10.8M - $12.5M
57.1K $4.56M
PRCH
Porch Group, Inc.

Technology
-961K
- 92.41%
$11.85 - $19.04 $11.4M - $18.3M
78.9K $1.33M
AVPT
Ave Point, Inc.

Technology
-127K
- 6.15%
$14.33 - $19.31 $1.82M - $2.46M
1.94M $29.2M
RMD
Resmed Inc

Healthcare
-45K
- 43.69%
$252.01 - $293.73 $11.3M - $13.2M
58K $15.9M
AVY
Avery Dennison Corp

Industrials
-51.2K
- 28.98%
$158.71 - $184.63 $8.13M - $9.45M
126K $20.4M
EXPO
Exponent Inc

Industrials
-130K
- 47.71%
$68.33 - $77.6 $8.9M - $10.1M
143K $9.92M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-166K
- 64.4%
$71.37 - $102.95 $11.8M - $17M
91.6K $9.05M
JBT
John Bean Technologies Corp

Industrials
-82.7K
- 31.86%
N/A
177K $22.3M
AOS
Smith A O Corp

Industrials
-207K
- 33.69%
$67.24 - $74.3 $13.9M - $15.4M
408K $29.9M
GRPN
Groupon, Inc.

Communication Services
-110K
- 14.66%
$21.91 - $37.13 $2.42M - $4.1M
642K $15M
UTI
Universal Technical Institute Inc

Consumer Defensive
-252K
- 21.11%
$25.5 - $33.42 $6.42M - $8.42M
941K $30.5M
FCFS
First Cash Holdings, Inc.

Financial Services
-125K
- 29.57%
$120.08 - $158.42 $15M - $19.8M
297K $47.1M
CTRE
Care Trust Reit, Inc.

Real Estate
-385K
- 44.89%
$30.29 - $34.8 $11.7M - $13.4M
473K $16.4M
ZBRA
Zebra Technologies Corp

Technology
-30.1K
- 39.33%
$296.92 - $341.36 $8.94M - $10.3M
46.4K $13.8M
MMSI
Merit Medical Systems Inc

Healthcare
-96K
- 56.17%
$80.06 - $96.01 $7.69M - $9.22M
74.9K $6.23M
EQX
Equinox Gold Corp.

Basic Materials
-1.83M
- 91.08%
$5.78 - $11.34 $10.6M - $20.8M
179K $2.01M
WSM
Williams Sonoma Inc

Consumer Cyclical
-193K
- 21.97%
$163.62 - $210.2 $31.6M - $40.5M
685K $134M
PNM
Pnm Resources Inc

Utilities
-228K
- 93.2%
N/A
16.6K $691K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-1.87M
- 52.05%
$6.18 - $9.0 $11.5M - $16.8M
1.72M $15.5M
FLS
Flowserve Corp

Industrials
-184K
- 38.28%
$51.98 - $57.7 $9.54M - $10.6M
296K $15.7M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-183K
- 80.85%
$33.7 - $48.92 $6.18M - $8.97M
43.4K $1.49M
MC
Moelis & CO

Financial Services
-203K
- 35.43%
$64.0 - $77.75 $13M - $15.8M
369K $26.3M
MAS
Masco Corp

Industrials
-174K
- 35.23%
$64.44 - $76.07 $11.2M - $13.3M
321K $22.6M
NVCR
Novo Cure LTD

Healthcare
-227K
- 17.48%
$10.9 - $18.46 $2.48M - $4.19M
1.07M $13.9M
UFPI
Ufp Industries Inc

Basic Materials
-81.1K
- 28.28%
$91.8 - $108.49 $7.44M - $8.8M
206K $19.2M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-131K
- 84.54%
$71.86 - $87.45 $9.39M - $11.4M
23.9K $1.99M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-136K
- 60.58%
$58.33 - $68.56 $7.96M - $9.35M
88.8K $5.18M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-508K
- 31.54%
$17.96 - $19.62 $9.13M - $9.97M
1.1M $20.6M
FTS
Fortis Inc.

Utilities
-255K
- 20.08%
$46.83 - $50.85 $12M - $13M
1.02M $51.6M
HLI
Houlihan Lokey, Inc.

Financial Services
-73.4K
- 31.09%
$181.55 - $209.19 $13.3M - $15.4M
163K $33.4M
TDC
Teradata Corp

Technology
-377K
- 32.33%
$20.11 - $23.21 $7.58M - $8.74M
789K $17M
WLK
Westlake Corp

Basic Materials
-118K
- 82.04%
$75.43 - $90.6 $8.92M - $10.7M
25.9K $2M
MHO
M/I Homes, Inc.

Consumer Cyclical
-85K
- 80.88%
$111.91 - $157.22 $9.51M - $13.4M
20.1K $2.9M
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
Track Jim Simons's Portfolio

Track Jim Simons Portfolio

Follow Jim Simons (Renaissance Technologies LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email