Jim Simons New Holdings in Q4 2024

Renaissance Technologies LLC

  • $63.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SHOP
Shopify Inc.

Technology
1.57M
New
$78.14 - $119.49 $123M - $187M
1.57M $167M
UNH
Unitedhealth Group Inc

Healthcare
279K
New
$485.52 - $625.25 $135M - $174M
279K $141M
JNJ
Johnson & Johnson

Healthcare
921K
New
$143.34 - $165.86 $132M - $153M
921K $133M
INTC
Intel Corp

Technology
4.66M
New
$19.07 - $26.23 $88.8M - $122M
4.66M $93.4M
LEN
Lennar Corp

Consumer Cyclical
637K
New
$136.2 - $188.96 $86.8M - $120M
637K $86.9M
AMAT
Applied Materials Inc

Technology
488K
New
$161.44 - $213.89 $78.7M - $104M
488K $79.3M
NEM
Newmont Corp

Basic Materials
2.05M
New
$37.0 - $58.68 $75.8M - $120M
2.05M $76.3M
PEP
Pepsico Inc

Consumer Defensive
493K
New
$151.29 - $176.1 $74.6M - $86.8M
493K $75M
MCHP
Microchip Technology Inc

Technology
1.19M
New
$55.51 - $79.05 $66.1M - $94.2M
1.19M $68.3M
TWLO
Twilio Inc

Communication Services
583K
New
$63.73 - $114.96 $37.1M - $67M
583K $63M
SPGI
S&P Global Inc.

Financial Services
106K
New
$480.36 - $529.17 $51M - $56.2M
106K $52.9M
JCI
Johnson Controls International PLC

Industrials
578K
New
$74.23 - $86.6 $42.9M - $50.1M
578K $45.6M
ELV
Elevance Health, Inc.

Healthcare
123K
New
$365.96 - $514.62 $45M - $63.3M
123K $45.4M
ACHR
Archer Aviation Inc.

Industrials
4.38M
New
$2.94 - $11.33 $12.9M - $49.6M
4.38M $42.7M
UL
Unilever PLC

Consumer Defensive
681K
New
$56.7 - $64.64 $38.6M - $44M
681K $38.6M
EFX
Equifax Inc

Industrials
145K
New
$245.03 - $293.5 $35.6M - $42.6M
145K $37M
FIS
Fidelity National Information Services, Inc.

Technology
434K
New
$80.14 - $90.95 $34.8M - $39.5M
434K $35.1M
SBUX
Starbucks Corp

Consumer Cyclical
370K
New
$87.44 - $102.5 $32.3M - $37.9M
370K $33.7M
RY
Royal Bank Of Canada

Financial Services
274K
New
$119.72 - $128.02 $32.8M - $35M
274K $33M
CEG
Constellation Energy Corp

Utilities
145K
New
$224.28 - $285.52 $32.5M - $41.4M
145K $32.6M
SNAP
Snap Inc

Communication Services
2.57M
New
$9.98 - $12.86 $25.7M - $33.1M
2.57M $27.7M
GIS
General Mills Inc

Consumer Defensive
433K
New
$62.78 - $74.62 $27.2M - $32.3M
433K $27.6M
GRMN
Garmin LTD

Technology
127K
New
$161.91 - $220.77 $20.5M - $28M
127K $26.1M
CDW
Cdw Corp

Technology
150K
New
$171.49 - $225.64 $25.7M - $33.8M
150K $26.1M
AEP
American Electric Power CO Inc

Utilities
279K
New
$90.91 - $102.21 $25.3M - $28.5M
279K $25.7M
PRCT
Procept Bio Robotics Corp

Healthcare
278K
New
$67.27 - $99.45 $18.7M - $27.7M
278K $22.4M
VAL
Valaris LTD

Energy
492K
New
$40.92 - $56.38 $20.1M - $27.7M
492K $21.7M
PINS
Pinterest, Inc.

Communication Services
742K
New
$28.24 - $34.15 $21M - $25.4M
742K $21.5M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
84K
New
$238.25 - $261.28 $20M - $21.9M
84K $20.3M
INFY
Infosys LTD

Technology
912K
New
$20.71 - $23.42 $18.9M - $21.4M
912K $20M
CB
Chubb LTD

Financial Services
72K
New
$271.57 - $301.89 $19.6M - $21.7M
72K $19.9M
GOLD
Barrick Gold Corp

Basic Materials
1.26M
New
$15.23 - $21.19 $19.2M - $26.7M
1.26M $19.5M
AWK
American Water Works Company, Inc.

Utilities
157K
New
$123.83 - $146.07 $19.4M - $22.9M
157K $19.5M
BB
Blackberry LTD

Technology
5.15M
New
$2.25 - $3.96 $11.6M - $20.4M
5.15M $19.5M
AMGN
Amgen Inc

Healthcare
69K
New
$258.78 - $328.31 $17.9M - $22.7M
69K $18M
KEYS
Keysight Technologies, Inc.

Technology
110K
New
$149.01 - $172.53 $16.4M - $19M
110K $17.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
50.9K
New
$275.15 - $388.2 $14M - $19.8M
50.9K $17.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
174K
New
$96.64 - $101.23 $16.8M - $17.6M
174K $16.9M
RIG
Transocean Ltd.

Energy
4.43M
New
$3.47 - $4.67 $15.4M - $20.7M
4.43M $16.6M
MTZ
Mastec Inc

Industrials
122K
New
$119.94 - $147.94 $14.6M - $18M
122K $16.6M
D
Dominion Energy, Inc

Utilities
299K
New
$52.63 - $60.92 $15.8M - $18.2M
299K $16.1M
PM
Philip Morris International Inc.

Consumer Defensive
129K
New
$118.38 - $133.06 $15.3M - $17.2M
129K $15.5M
GLW
Corning Inc

Technology
310K
New
$44.11 - $49.76 $13.7M - $15.4M
310K $14.7M
STM
St Microelectronics N.V.

Technology
579K
New
$24.48 - $28.92 $14.2M - $16.7M
579K $14.5M
ROP
Roper Technologies Inc

Industrials
27.5K
New
$519.85 - $575.95 $14.3M - $15.8M
27.5K $14.3M
AZPN
Aspen Technology, Inc.

Technology
55.1K
New
$231.19 - $253.16 $12.7M - $13.9M
55.1K $13.7M
ETR
Entergy Corp

Utilities
179K
New
$73.19 - $156.4 $13.1M - $28M
179K $13.6M
TT
Trane Technologies PLC

Industrials
36.3K
New
$369.35 - $419.14 $13.4M - $15.2M
36.3K $13.4M
MKSI
Mks Instruments Inc

Technology
125K
New
$98.56 - $117.93 $12.4M - $14.8M
125K $13.1M
Activity Summary
Buys All Purchases 2048 New Holdings 570 Increased Positions 1478 Sells All Sells 1466 Reductions 1466 Sold out 0 Options Calls 0 Puts 0
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