Jim Simons Sells in Q3 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
STLA
Stellantis N.V.

Consumer Cyclical
-863K
- 75.09%
$8.74 - $10.37 $7.54M - $8.95M
286K $2.67M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-162K
- 59.07%
$29.75 - $46.78 $4.82M - $7.58M
112K $3.43M
SJNK
Spdr Bloomberg Short Term High

ETFs
-349K
- 26.39%
$25.28 - $25.63 $8.84M - $8.96M
975K $25M
EME
Emcor Group, Inc.

Industrials
-17.5K
- 74.47%
$530.88 - $655.83 $9.29M - $11.5M
6K $3.9M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-106K
- 3.16%
$44.11 - $55.29 $4.69M - $5.88M
3.26M $173M
VAL
Valaris LTD

Energy
-222K
- 65.62%
$43.9 - $52.99 $9.74M - $11.8M
116K $5.67M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-48.8K
- 54.59%
$181.56 - $190.33 $8.86M - $9.29M
40.6K $7.7M
MOMO
Hello Group Inc.

Communication Services
-17.2K
- 0.21%
$7.33 - $9.12 $126K - $157K
8.17M $60.6M
OPCH
Option Care Health, Inc.

Healthcare
-88.3K
- 7.05%
$26.82 - $31.95 $2.37M - $2.82M
1.16M $32.3M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-330K
- 25.33%
$25.39 - $25.57 $8.38M - $8.44M
974K $24.9M
HURN
Huron Consulting Group Inc.

Industrials
-60.5K
- 87.61%
$121.98 - $146.77 $7.38M - $8.88M
8.56K $1.26M
LAUR
Laureate Education, Inc.

Consumer Defensive
-355K
- 95.14%
$22.6 - $31.57 $8.02M - $11.2M
18.1K $570K
SUB
Ishares Short Term National Mu

ETFs
-78K
- 15.8%
$106.17 - $107.3 $8.28M - $8.37M
416K $44.4M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-616K
- 82.1%
$12.61 - $18.25 $7.77M - $11.2M
134K $2.44M
NYT
New York Times CO

Communication Services
-221K
- 6.77%
$51.43 - $61.95 $11.4M - $13.7M
3.04M $174M
DEI
Douglas Emmett Inc

Real Estate
-534K
- 84.29%
$14.06 - $16.91 $7.51M - $9.03M
99.5K $1.55M
FCN
Fti Consulting, Inc

Industrials
-49.5K
- 20.11%
$157.99 - $174.18 $7.82M - $8.62M
197K $31.8M
PHI
Pldt Inc.

Communication Services
-32.2K
- 1.35%
$18.7 - $23.39 $602K - $753K
2.36M $44.1M
EXPD
Expeditors International Of Washington Inc

Industrials
-68.7K
- 92.57%
$111.37 - $124.95 $7.65M - $8.58M
5.52K $676K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-77.7K
- 12.69%
$102.4 - $103.88 $7.96M - $8.07M
534K $55.2M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-223K
- 96.52%
$31.68 - $35.17 $7.08M - $7.86M
8.06K $278K
NWE
Northwestern Corp

Utilities
-154K
- 83.02%
$51.58 - $58.61 $7.93M - $9.01M
31.4K $1.84M
INGR
Ingredion Inc

Consumer Defensive
-46.7K
- 33.0%
$121.01 - $138.21 $5.65M - $6.45M
94.8K $11.6M
OLN
Olin Corp

Basic Materials
-397K
- 84.46%
$18.23 - $26.93 $7.23M - $10.7M
73K $1.82M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-207K
- 54.75%
$36.55 - $37.16 $7.56M - $7.68M
171K $6.34M
ZTO
Zto Express (Cayman) Inc.

Industrials
-452K
- 58.57%
$17.7 - $20.73 $8.01M - $9.38M
320K $6.14M
APPF
Appfolio Inc

Technology
-64.6K
- 28.2%
$229.81 - $321.25 $14.8M - $20.8M
165K $45.3M
HNST
Honest Company, Inc.

Consumer Cyclical
-815K
- 27.73%
$3.66 - $5.15 $2.98M - $4.2M
2.13M $7.82M
BYD
Boyd Gaming Corp

Consumer Cyclical
-96K
- 63.37%
$79.66 - $87.38 $7.65M - $8.39M
55.5K $4.8M
UGI
Ugi Corp

Utilities
-160K
- 29.29%
$32.64 - $37.14 $5.23M - $5.95M
387K $12.9M
APA
Apa Corp

Energy
-897K
- 36.3%
$18.06 - $24.69 $16.2M - $22.1M
1.57M $38.2M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-186K
- 89.49%
$26.31 - $41.44 $4.9M - $7.72M
21.9K $658K
ROLL
Rbc Bearings Inc

Industrials
-27.8K
- 77.65%
N/A
8K $1.97M
SEE
Sealed Air Corp

Consumer Cyclical
-259K
- 48.29%
$28.47 - $35.35 $7.37M - $9.15M
277K $9.8M
GNE
Genie Energy Ltd.

Utilities
-1.5K
- 0.27%
$14.82 - $26.59 $22.2K - $39.9K
564K $8.48M
NTAP
Net App, Inc.

Technology
-82.3K
- 31.53%
$101.1 - $126.36 $8.32M - $10.4M
179K $21.2M
CWEN
Clearway Energy, Inc.

Utilities
-188K
- 52.88%
$27.89 - $32.98 $5.23M - $6.18M
167K $4.72M
MGRC
Mcgrath Rentcorp

Industrials
-56.7K
- 85.01%
$113.6 - $127.77 $6.44M - $7.24M
10K $1.17M
WD
Walker & Dunlop, Inc.

Financial Services
-99.5K
- 73.0%
$72.06 - $87.6 $7.17M - $8.72M
36.8K $3.08M
EOG
Eog Resources Inc

Energy
-5.6K
- 0.71%
$112.12 - $126.1 $628K - $706K
780K $87.4M
NSA
National Storage Affiliates Trust

Real Estate
-200K
- 79.17%
$29.44 - $33.3 $5.87M - $6.64M
52.5K $1.59M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-77.1K
- 87.32%
$81.76 - $86.36 $6.3M - $6.66M
11.2K $950K
VNET
Vnet Group, Inc.

Technology
-1.09M
- 77.89%
$6.61 - $11.13 $7.19M - $12.1M
309K $3.19M
LECO
Lincoln Electric Holdings Inc

Industrials
-37.6K
- 44.22%
$210.22 - $247.76 $7.9M - $9.32M
47.4K $11.2M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-133K
- 32.82%
$48.31 - $48.93 $6.44M - $6.53M
273K $13.3M
DUK
Duke Energy Corp

Utilities
-65.7K
- 22.37%
$116.31 - $125.93 $7.64M - $8.27M
228K $28.2M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-386K
- 15.28%
$7.55 - $9.06 $2.92M - $3.5M
2.14M $16.2M
THS
Tree House Foods, Inc.

Consumer Defensive
-331K
- 82.06%
$15.91 - $21.44 $5.26M - $7.09M
72.3K $1.46M
TIGR
Up Fintech Holding LTD

Financial Services
-718K
- 56.11%
$9.12 - $12.99 $6.55M - $9.32M
561K $5.99M
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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