Jim Simons Sells in Q3 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TALO
Talos Energy Inc.

Energy
-765K
- 71.84%
$7.79 - $10.24 $5.96M - $7.83M
300K $2.87M
BPOP
Popular, Inc.

Financial Services
-74.1K
- 37.98%
$111.3 - $128.04 $8.25M - $9.49M
121K $15.4M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-376K
- 47.88%
$21.94 - $29.24 $8.26M - $11M
410K $12M
SF
Stifel Financial Corp

Financial Services
-59.4K
- 93.52%
$105.26 - $116.4 $6.25M - $6.91M
4.12K $466K
NMIH
Nmi Holdings, Inc.

Financial Services
-129K
- 43.93%
$37.19 - $43.15 $4.79M - $5.55M
164K $6.3M
VITL
Vital Farms, Inc.

Consumer Defensive
-196K
- 24.61%
$35.27 - $52.41 $6.92M - $10.3M
601K $24.7M
SE
Sea LTD

Consumer Cyclical
-118K
- 14.6%
$146.23 - $196.5 $17.3M - $23.3M
693K $124M
PCVX
Vaxcyte, Inc.

Healthcare
-189K
- 70.09%
$29.67 - $37.37 $5.6M - $7.05M
80.5K $2.9M
NX
Quanex Building Products Corp

Industrials
-127K
- 14.74%
$13.49 - $22.47 $1.71M - $2.85M
734K $10.4M
ROCK
Gibraltar Industries, Inc.

Industrials
-105K
- 50.18%
$58.09 - $66.74 $6.12M - $7.03M
105K $6.57M
PRA
Proassurance Corp

Financial Services
-267K
- 45.18%
$22.83 - $24.04 $6.09M - $6.41M
324K $7.77M
SFNC
Simmons First National Corp

Financial Services
-301K
- 89.89%
$18.71 - $21.16 $5.63M - $6.37M
33.9K $649K
MLAB
Mesa Laboratories Inc

Technology
-57.1K
- 83.98%
$57.44 - $103.4 $3.28M - $5.91M
10.9K $730K
CVE
Cenovus Energy Inc.

Energy
-1.79M
- 24.54%
$13.87 - $17.81 $24.8M - $31.8M
5.5M $93.4M
CLOV
Clover Health Investments, Corp.

Healthcare
-2.78M
- 26.5%
$2.18 - $3.41 $6.06M - $9.48M
7.71M $23.6M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-287K
- 33.37%
$19.61 - $19.79 $5.63M - $5.68M
573K $11.3M
PSO
Pearson PLC

Communication Services
-360K
- 55.27%
$13.86 - $15.1 $4.98M - $5.43M
291K $4.12M
AMPX
Amprius Technologies, Inc.

Industrials
-1.33M
- 99.08%
$3.91 - $12.06 $5.22M - $16.1M
12.4K $130K
CCJ
Cameco Corp

Energy
-105K
- 30.69%
$70.47 - $86.89 $7.38M - $9.1M
236K $19.8M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-235K
- 24.23%
$23.54 - $23.97 $5.52M - $5.63M
734K $17.6M
BDC
Belden Inc.

Technology
-58.3K
- 16.77%
$115.58 - $133.49 $6.74M - $7.78M
289K $34.8M
ITRN
Ituran Location & Control Ltd.

Technology
-65K
- 6.24%
$32.8 - $42.59 $2.13M - $2.77M
977K $34.9M
SPYG
Spdr Portfolio

ETFs
-59.8K
- 67.65%
$94.33 - $105.31 $5.64M - $6.3M
28.6K $2.99M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-121K
- 85.98%
$44.22 - $45.74 $5.37M - $5.55M
19.8K $902K
WSFS
Wsfs Financial Corp

Financial Services
-94.9K
- 40.82%
$53.34 - $59.17 $5.06M - $5.61M
138K $7.42M
INDB
Independent Bank Corp

Financial Services
-91.3K
- 60.16%
$62.06 - $72.84 $5.67M - $6.65M
60.5K $4.18M
DBX
Dropbox, Inc.

Technology
-716K
- 7.09%
$26.13 - $32.17 $18.7M - $23M
9.38M $283M
PRGO
Perrigo CO PLC

Healthcare
-156K
- 37.62%
$20.76 - $28.43 $3.24M - $4.44M
259K $5.77M
ACWI
Ishares Msci Acwi ETF

ETFs
-43.2K
- 61.71%
$128.32 - $138.41 $5.54M - $5.98M
26.8K $3.7M
BWA
Borgwarner Inc

Consumer Cyclical
-217K
- 53.18%
$34.53 - $44.44 $7.51M - $9.66M
191K $8.41M
TM
Toyota Motor Corp

Consumer Cyclical
-38.1K
- 35.74%
$167.86 - $202.79 $6.4M - $7.73M
68.5K $13.1M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-65.5K
- 36.51%
$113.83 - $154.45 $7.46M - $10.1M
114K $17.6M
NEAR
Blackrock Short Maturity Bond

ETFs
-103K
- 30.41%
$50.8 - $51.32 $5.24M - $5.3M
236K $12.1M
ASR
Southeast Airport Group

Industrials
-17.4K
- 19.23%
$301.06 - $346.48 $5.24M - $6.03M
73.1K $23.6M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-107K
- 88.21%
$50.79 - $76.4 $5.43M - $8.17M
14.3K $1.09M
MUR
Murphy Oil Corp

Energy
-240K
- 84.31%
$22.13 - $30.03 $5.3M - $7.2M
44.6K $1.27M
AGO
Assured Guaranty LTD

Financial Services
-57.1K
- 47.58%
$80.41 - $86.64 $4.59M - $4.95M
62.9K $5.32M
UA
Under Armour Inc Cl C

Consumer Cyclical
-784K
- 97.05%
$4.66 - $6.93 $3.65M - $5.43M
23.8K $114K
SEIC
Sei Investments CO

Financial Services
-35K
- 8.3%
$84.85 - $93.8 $2.97M - $3.28M
387K $32.8M
ATEN
A10 Networks, Inc.

Technology
-113K
- 4.52%
$16.99 - $20.14 $1.92M - $2.28M
2.39M $43.3M
IQ
I Qiyi, Inc.

Communication Services
-3.6M
- 67.16%
$1.75 - $2.79 $6.3M - $10M
1.76M $4.5M
UBSI
United Bankshares Inc

Financial Services
-143K
- 30.65%
$35.03 - $38.73 $5M - $5.53M
323K $12M
SM
Sm Energy CO

Energy
-198K
- 94.97%
$24.97 - $28.98 $4.95M - $5.75M
10.5K $262K
AVA
Avista Corp

Utilities
-128K
- 90.52%
$35.55 - $38.37 $4.55M - $4.91M
13.4K $506K
TXG
10x Genomics, Inc.

Healthcare
-427K
- 29.03%
$11.34 - $14.64 $4.85M - $6.26M
1.04M $12.2M
CRI
Carters Inc

Consumer Cyclical
-155K
- 66.98%
$23.65 - $33.93 $3.67M - $5.27M
76.5K $2.16M
VOYA
Voya Financial, Inc.

Financial Services
-68.4K
- 87.02%
$67.31 - $77.62 $4.6M - $5.31M
10.2K $762K
O
Realty Income Corp

Real Estate
-91.4K
- 38.71%
$56.13 - $60.79 $5.13M - $5.56M
145K $8.8M
HSBC
Hsbc Holdings PLC

Financial Services
-160K
- 24.62%
$60.27 - $70.98 $9.66M - $11.4M
491K $34.8M
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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