Jim Simons Sells in Q3 2025

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPIB
Spdr Portfolio Intermediate Te

ETFs
-113K
- 37.74%
$33.26 - $34.01 $3.75M - $3.84M
186K $6.31M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-27.7K
- 92.33%
$133.48 - $144.38 $3.7M - $4M
2.3K $327K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-88.8K
- 23.69%
$71.11 - $81.68 $6.31M - $7.25M
286K $22.9M
CVBF
Cvb Financial Corp

Financial Services
-176K
- 44.12%
$18.37 - $21.19 $3.24M - $3.74M
223K $4.22M
PSMT
Pricesmart Inc

Consumer Defensive
-51.5K
- 32.13%
$102.01 - $122.66 $5.25M - $6.32M
109K $13.2M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-539K
- 49.96%
$6.69 - $7.56 $3.61M - $4.07M
540K $3.78M
MWA
Mueller Water Products, Inc.

Industrials
-151K
- 91.79%
$23.94 - $27.39 $3.61M - $4.13M
13.5K $344K
CNS
Cohen & Steers, Inc.

Financial Services
-41.1K
- 44.14%
$65.61 - $78.01 $2.7M - $3.21M
52K $3.41M
PWP
Perella Weinberg Partners

Financial Services
-188K
- 88.01%
$19.12 - $23.14 $3.59M - $4.35M
25.6K $553K
UE
Urban Edge Properties

Real Estate
-194K
- 94.03%
$18.54 - $21.21 $3.59M - $4.11M
12.3K $251K
EE
Excelerate Energy, Inc.

Utilities
-87.5K
- 27.21%
$23.01 - $28.95 $2.01M - $2.53M
234K $5.89M
CGDV
Capital Group Divid Value ETF

ETFs
-96.7K
- 42.41%
$39.59 - $42.21 $3.83M - $4.08M
131K $5.52M
ADTN
Adtran Inc

Technology
-397K
- 59.39%
$8.09 - $10.61 $3.21M - $4.21M
272K $2.55M
LFVN
Lifevantage Corp

Consumer Defensive
-42.4K
- 4.74%
$9.73 - $14.51 $413K - $615K
852K $8.29M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-108K
- 28.05%
$22.93 - $27.36 $2.49M - $2.97M
278K $7.31M
UCTT
Ultra Clean Holdings, Inc.

Technology
-168K
- 65.2%
$21.63 - $29.38 $3.63M - $4.93M
89.5K $2.44M
KALU
Kaiser Aluminum Corp

Basic Materials
-41.9K
- 86.75%
$72.44 - $92.64 $3.04M - $3.88M
6.4K $493K
CABO
Cable One, Inc.

Communication Services
-41.2K
- 42.92%
$119.56 - $177.68 $4.93M - $7.32M
54.8K $9.7M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-67.5K
- 17.2%
$43.4 - $48.34 $2.93M - $3.26M
325K $14.1M
ACT
Enact Holdings, Inc.

Financial Services
-93.2K
- 37.61%
$34.39 - $39.23 $3.21M - $3.66M
155K $5.93M
VST
Vistra Corp.

Utilities
-23.2K
- 3.83%
$182.0 - $217.92 $4.22M - $5.05M
581K $114M
TCBI
Texas Capital Bancshares Inc

Financial Services
-50.2K
- 26.24%
$79.46 - $89.73 $3.99M - $4.5M
141K $11.9M
PRG
Prog Holdings, Inc.

Industrials
-112K
- 92.35%
$28.2 - $36.35 $3.16M - $4.07M
9.28K $300K
ATRC
Atri Cure, Inc.

Healthcare
-119K
- 31.48%
$29.24 - $37.87 $3.48M - $4.5M
259K $9.12M
PB
Prosperity Bancshares Inc

Financial Services
-36.4K
- 17.02%
$65.12 - $74.71 $2.37M - $2.72M
177K $11.8M
GDRX
Good Rx Holdings, Inc.

Healthcare
-129K
- 3.59%
$3.47 - $5.12 $448K - $661K
3.47M $14.7M
GCMG
Gcm Grosvenor Inc.

Financial Services
-302K
- 37.23%
$11.5 - $13.12 $3.48M - $3.97M
510K $6.15M
ARVN
Arvinas, Inc.

Healthcare
-545K
- 44.86%
$6.24 - $8.53 $3.4M - $4.65M
670K $5.71M
ARIS
Aris Water Solutions, Inc.

Utilities
-140K
- 63.37%
$19.69 - $24.66 $2.75M - $3.45M
80.8K $1.99M
EEM
Ishares Msci Emerging Markets

ETFs
-69K
- 75.16%
$48.07 - $53.4 $3.32M - $3.68M
22.8K $1.22M
PANW
Palo Alto Networks Inc

Technology
-15.3K
- 18.26%
$167.06 - $208.19 $2.56M - $3.19M
68.5K $13.9M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-102K
- 61.99%
$32.8 - $39.43 $3.35M - $4.03M
62.7K $2.18M
CRC
California Resources Corp

Energy
-139K
- 24.66%
$46.11 - $57.82 $6.41M - $8.04M
425K $22.6M
AMBA
Ambarella Inc

Technology
-108K
- 30.85%
$62.49 - $88.81 $6.76M - $9.61M
243K $20M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-195K
- 45.61%
$7.5 - $12.39 $1.47M - $2.42M
233K $1.8M
EBC
Eastern Bankshares, Inc.

Financial Services
-226K
- 67.58%
$15.03 - $18.34 $3.39M - $4.14M
108K $1.97M
ICUI
Icu Medical Inc

Healthcare
-17.2K
- 19.86%
$108.1 - $137.26 $1.86M - $2.36M
69.4K $8.33M
BOKF
Bok Financial Corp

Financial Services
-37.7K
- 47.74%
$98.57 - $113.09 $3.72M - $4.26M
41.3K $4.6M
VBTX
Veritex Holdings, Inc.

Financial Services
-123K
- 88.88%
$26.87 - $34.78 $3.31M - $4.29M
15.4K $517K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-60.6K
- 56.53%
$54.35 - $59.32 $3.29M - $3.59M
46.6K $2.76M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-216K
- 3.12%
$8.44 - $10.83 $1.82M - $2.33M
6.69M $56.5M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-8.41K
- 67.22%
$403.12 - $585.63 $3.39M - $4.92M
4.1K $2.38M
RGNX
Regenxbio Inc.

Healthcare
-426K
- 57.9%
$7.46 - $9.89 $3.18M - $4.21M
309K $2.99M
CYH
Community Health Systems Inc

Healthcare
-862K
- 64.81%
$2.44 - $3.88 $2.1M - $3.34M
468K $1.5M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-61K
- 69.5%
$49.32 - $50.93 $3.01M - $3.11M
26.8K $1.36M
FHB
First Hawaiian, Inc.

Financial Services
-120K
- 41.25%
$23.66 - $26.43 $2.83M - $3.16M
171K $4.23M
RGLD
Royal Gold Inc

Basic Materials
-49.9K
- 16.2%
$151.42 - $200.58 $7.55M - $10M
258K $51.8M
VOE
Vanguard Mid Cap Value Index F

ETFs
-18.5K
- 79.74%
$164.63 - $174.58 $3.05M - $3.23M
4.7K $820K
CIO
City Office Reit, Inc.

Real Estate
-702K
- 59.4%
$5.4 - $6.98 $3.79M - $4.9M
480K $3.34M
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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