Jim Simons New Holdings in Q3 2024

Renaissance Technologies LLC

  • $63.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MU
Micron Technology Inc

Technology
2.6M
New
$86.27 - $136.82 $225M - $356M
2.6M $270M
LLY
Eli Lilly & CO

Healthcare
258K
New
$772.14 - $960.02 $199M - $248M
258K $228M
CSCO
Cisco Systems, Inc.

Technology
3.37M
New
$44.74 - $53.22 $151M - $179M
3.37M $179M
GOOG
Alphabet Inc.

Communication Services
815K
New
$149.54 - $192.66 $122M - $157M
815K $136M
SMCI
Super Micro Computer, Inc.

Technology
304K
New
$386.46 - $909.96 $118M - $277M
304K $127M
SOFI
So Fi Technologies, Inc.

Financial Services
11.4M
New
$6.32 - $8.19 $72M - $93.3M
11.4M $89.5M
WDC
Western Digital Corp

Technology
1.22M
New
$56.25 - $80.24 $68.5M - $97.8M
1.22M $83.2M
EW
Edwards Lifesciences Corp

Healthcare
1.22M
New
$59.7 - $93.78 $72.9M - $115M
1.22M $80.6M
MSCI
Msci Inc.

Financial Services
136K
New
$479.31 - $584.91 $65.2M - $79.6M
136K $79.4M
GE
General Electric CO

Industrials
397K
New
$156.66 - $189.66 $62.3M - $75.4M
397K $74.9M
CRM
Salesforce, Inc.

Technology
240K
New
$238.42 - $276.53 $57.3M - $66.4M
240K $65.8M
BAC
Bank Of America Corp

Financial Services
1.59M
New
$36.65 - $44.13 $58.1M - $70M
1.59M $62.9M
SCHW
Schwab Charles Corp

Financial Services
939K
New
$61.74 - $76.08 $58M - $71.5M
939K $60.9M
CVS
Cvs Health Corp

Healthcare
967K
New
$55.81 - $63.18 $54M - $61.1M
967K $60.8M
SQ
Block, Inc.

Technology
875K
New
$57.21 - $72.07 $50.1M - $63.1M
875K $58.7M
ETN
Eaton Corp PLC

Industrials
176K
New
$272.52 - $333.02 $47.9M - $58.5M
176K $58.2M
RTX
Raytheon Technologies Corp

Industrials
477K
New
$99.55 - $123.34 $47.5M - $58.9M
477K $57.8M
CNC
Centene Corp

Healthcare
729K
New
$64.89 - $80.23 $47.3M - $58.5M
729K $54.9M
CHTR
Charter Communications, Inc.

Communication Services
169K
New
$290.56 - $383.07 $49.1M - $64.8M
169K $54.8M
JPM
Jpmorgan Chase & CO

Financial Services
255K
New
$194.9 - $224.8 $49.7M - $57.3M
255K $53.7M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
2.62M
New
$14.84 - $21.08 $38.8M - $55.2M
2.62M $53.7M
BR
Broadridge Financial Solutions, Inc.

Technology
241K
New
$196.56 - $218.55 $47.4M - $52.6M
241K $51.8M
DOW
Dow Inc.

Basic Materials
884K
New
$50.15 - $55.41 $44.3M - $49M
884K $48.3M
BMY
Bristol Myers Squibb CO

Healthcare
909K
New
$39.66 - $51.75 $36M - $47M
909K $47M
TGT
Target Corp

Consumer Defensive
293K
New
$133.47 - $159.25 $39.1M - $46.7M
293K $45.7M
ISRG
Intuitive Surgical Inc

Healthcare
92.3K
New
$416.14 - $494.01 $38.4M - $45.6M
92.3K $45.4M
UPS
United Parcel Service Inc

Industrials
328K
New
$123.32 - $147.38 $40.5M - $48.4M
328K $44.8M
VLO
Valero Energy Corp

Energy
330K
New
$132.81 - $163.48 $43.8M - $54M
330K $44.6M
NDAQ
Nasdaq, Inc.

Financial Services
604K
New
$59.48 - $74.31 $35.9M - $44.9M
604K $44.1M
MCK
Mckesson Corp

Healthcare
87.6K
New
$479.06 - $630.38 $42M - $55.2M
87.6K $43.3M
KLAC
Kla Corp

Technology
55.9K
New
$696.17 - $892.35 $38.9M - $49.9M
55.9K $43.3M
UPST
Upstart Holdings, Inc.

Financial Services
1.07M
New
$22.9 - $44.11 $24.5M - $47.3M
1.07M $42.9M
GS
Goldman Sachs Group Inc

Financial Services
81.2K
New
$459.02 - $510.25 $37.3M - $41.4M
81.2K $40.2M
TD
Toronto Dominion Bank

Financial Services
620K
New
$54.54 - $64.56 $33.8M - $40M
620K $39.2M
UAA
Under Armour, Inc.

Consumer Cyclical
4.26M
New
$6.37 - $8.94 $27.1M - $38M
4.26M $38M
PSX
Phillips 66

Energy
284K
New
$125.0 - $147.17 $35.5M - $41.8M
284K $37.3M
O
Realty Income Corp

Real Estate
588K
New
$52.36 - $63.42 $30.8M - $37.3M
588K $37.3M
DUK
Duke Energy Corp

Utilities
316K
New
$99.35 - $117.71 $31.4M - $37.2M
316K $36.4M
HRB
H&R Block Inc

Consumer Cyclical
570K
New
$52.99 - $66.6 $30.2M - $38M
570K $36.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
29.6K
New
$1015.62 - $1159.62 $30.1M - $34.4M
29.6K $34.1M
FE
Firstenergy Corp

Utilities
752K
New
$38.25 - $44.54 $28.8M - $33.5M
752K $33.4M
MSTR
Microstrategy Inc

Technology
190K
New
$114.3 - $1800.09 $21.7M - $342M
190K $32M
QRVO
Qorvo, Inc.

Technology
308K
New
$99.78 - $129.21 $30.7M - $39.8M
308K $31.8M
XYL
Xylem Inc.

Industrials
232K
New
$126.14 - $141.53 $29.3M - $32.8M
232K $31.3M
EDR
Endeavor Group Holdings, Inc.

Communication Services
1.04M
New
$27.03 - $28.57 $28.1M - $29.7M
1.04M $29.7M
MPC
Marathon Petroleum Corp

Energy
181K
New
$158.61 - $180.75 $28.7M - $32.7M
181K $29.5M
MHK
Mohawk Industries Inc

Consumer Cyclical
180K
New
$108.83 - $162.7 $19.6M - $29.3M
180K $28.9M
IOT
Samsara Inc.

Technology
586K
New
$34.85 - $49.75 $20.4M - $29.2M
586K $28.2M
AES
Aes Corp

Utilities
1.39M
New
$16.18 - $20.07 $22.4M - $27.8M
1.39M $27.8M
Activity Summary
Buys All Purchases 2152 New Holdings 604 Increased Positions 1548 Sells All Sells 1312 Reductions 1312 Sold out 0 Options Calls 0 Puts 0
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