Jim Simons Sells in Q3 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOD
Gladstone Commercial Corp

Real Estate
-119K
- 7.35%
$12.21 - $14.62 $1.45M - $1.74M
1.5M $18.5M
WAFD
Washington Federal Inc

Financial Services
-165K
- 57.67%
$28.87 - $31.95 $4.75M - $5.26M
121K $3.66M
AKBA
Akebia Therapeutics, Inc.

Healthcare
-242K
- 5.76%
$2.7 - $4.01 $653K - $969K
3.95M $10.7M
VNO
Vornado Realty Trust

Real Estate
-131K
- 42.0%
$35.91 - $42.97 $4.7M - $5.62M
181K $7.33M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-103K
- 88.94%
$49.01 - $66.5 $5.02M - $6.82M
12.8K $782K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-95.2K
- 72.19%
$47.76 - $48.46 $4.55M - $4.61M
36.7K $1.77M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-50.1K
- 72.4%
$93.14 - $127.13 $4.67M - $6.37M
19.1K $2.37M
SIGI
Selective Insurance Group Inc

Financial Services
-39K
- 16.22%
$75.0 - $90.91 $2.93M - $3.55M
201K $16.3M
INOD
Innodata Inc

Technology
-121K
- 59.28%
$36.68 - $75.94 $4.45M - $9.21M
83.4K $6.01M
OMI
Owens & Minor Inc

Healthcare
-163K
- 19.13%
$4.63 - $9.42 $757K - $1.54M
691K $3.32M
TNDM
Tandem Diabetes Care Inc

Healthcare
-181K
- 52.82%
$10.12 - $17.24 $1.83M - $3.12M
162K $1.96M
GNW
Genworth Financial Inc

Financial Services
-1.21M
- 21.28%
$7.26 - $9.11 $8.76M - $11M
4.46M $39.7M
LFST
Life Stance Health Group, Inc.

Healthcare
-875K
- 64.71%
$3.79 - $5.63 $3.32M - $4.93M
477K $2.62M
CPT
Camden Property Trust

Real Estate
-23.4K
- 7.54%
$104.05 - $115.69 $2.43M - $2.71M
287K $30.6M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-178K
- 31.06%
$24.73 - $25.29 $4.4M - $4.5M
395K $9.96M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-149K
- 48.79%
$28.95 - $29.73 $4.32M - $4.44M
157K $4.66M
RXST
Rx Sight, Inc.

Healthcare
-288K
- 67.47%
$6.65 - $13.14 $1.91M - $3.78M
139K $1.25M
CPA
Copa Holdings, S.A.

Industrials
-110K
- 11.06%
$107.44 - $122.34 $11.9M - $13.5M
887K $105M
EWBC
East West Bancorp Inc

Financial Services
-44K
- 58.1%
$97.41 - $109.7 $4.29M - $4.83M
31.7K $3.38M
USNA
Usana Health Sciences Inc

Consumer Defensive
-29.3K
- 2.54%
$27.55 - $35.43 $807K - $1.04M
1.13M $31M
CSAN
Cosan S.A.

Energy
-460K
- 9.8%
$3.81 - $5.95 $1.75M - $2.74M
4.23M $19.5M
IWD
Ishares Russell 1000 Val ETF

ETFs
-21.9K
- 84.88%
$192.76 - $203.86 $4.22M - $4.46M
3.9K $794K
BCPC
Balchem Corp

Basic Materials
-12.5K
- 4.92%
$148.82 - $165.12 $1.86M - $2.06M
242K $36.3M
DOCN
Digital Ocean Holdings, Inc.

Technology
-178K
- 51.58%
$25.74 - $37.71 $4.58M - $6.71M
167K $5.7M
NEU
Newmarket Corp

Basic Materials
-8.9K
- 37.55%
$680.5 - $848.94 $6.06M - $7.56M
14.8K $12.3M
CRUS
Cirrus Logic, Inc.

Technology
-60.7K
- 36.52%
$97.25 - $127.45 $5.9M - $7.74M
106K $13.2M
MO
Altria Group, Inc.

Consumer Defensive
-304K
- 14.14%
$57.75 - $67.68 $17.5M - $20.5M
1.84M $122M
BITO
Proshares Tr Bitcoin Strategy

ETFs
-170K
- 41.16%
$18.74 - $23.05 $3.18M - $3.91M
242K $4.77M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-360K
- 76.93%
$12.88 - $18.66 $4.64M - $6.72M
108K $1.73M
TNP
Tsakos Energy Navigation LTD

Energy
-163K
- 29.19%
N/A
397K $9.9M
MSM
Msc Industrial Direct CO Inc

Industrials
-62.4K
- 26.26%
$84.9 - $92.9 $5.3M - $5.8M
175K $16.1M
ATRO
Astronics Corp

Industrials
-180K
- 52.28%
$30.01 - $45.61 $5.41M - $8.22M
165K $7.51M
SLVM
Sylvamo Corp

Basic Materials
-60.2K
- 26.0%
$40.4 - $53.01 $2.43M - $3.19M
171K $7.57M
WFRD
Weatherford International PLC

Energy
-237K
- 35.22%
$52.14 - $69.61 $12.3M - $16.5M
435K $29.8M
VNT
Vontier Corp

Technology
-169K
- 27.74%
$37.48 - $43.71 $6.34M - $7.4M
441K $18.5M
PSA
Public Storage

Real Estate
-12.3K
- 12.36%
$271.94 - $298.09 $3.34M - $3.67M
87.2K $25.2M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-38.4K
- 33.71%
$114.67 - $124.98 $4.4M - $4.8M
75.5K $9.16M
UPWK
Upwork, Inc

Industrials
-983K
- 35.3%
$11.75 - $20.07 $11.6M - $19.7M
1.8M $33.5M
ABCB
Ameris Bancorp

Financial Services
-64.8K
- 71.08%
$65.68 - $76.41 $4.26M - $4.95M
26.4K $1.93M
LZB
La Z Boy Inc

Consumer Cyclical
-102K
- 61.27%
$33.69 - $40.03 $3.43M - $4.07M
64.3K $2.21M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-163K
- 44.77%
$24.14 - $24.34 $3.94M - $3.98M
202K $4.9M
GVI
Ishares Tr

ETFs
-37K
- 66.91%
$105.8 - $107.81 $3.91M - $3.99M
18.3K $1.97M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-47.9K
- 59.8%
$82.96 - $95.7 $3.97M - $4.58M
32.2K $2.89M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-81K
- 32.3%
$49.05 - $49.99 $3.97M - $4.05M
170K $8.45M
OFIX
Orthofix Medical Inc.

Healthcare
-373K
- 79.52%
$10.63 - $15.48 $3.97M - $5.78M
96.1K $1.41M
BLND
Blend Labs, Inc.

Technology
-1.16M
- 99.07%
$2.73 - $4.37 $3.16M - $5.07M
10.9K $39K
QTWO
Q2 Holdings, Inc.

Technology
-30K
- 38.81%
$72.39 - $94.97 $2.17M - $2.85M
47.3K $3.42M
GERN
Geron Corp

Healthcare
-2.63M
- 52.71%
$1.1 - $1.47 $2.9M - $3.87M
2.36M $3.24M
MT
Arcelor Mittal

Basic Materials
-172K
- 32.49%
$30.39 - $36.94 $5.24M - $6.36M
358K $12.9M
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
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