Jim Simons Reduced Holdings in Q3 2024

Renaissance Technologies LLC

  • $63.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-3.49M
- 49.76%
$98.91 - $134.91 $346M - $471M
3.53M $428M
NVO
Novo Nordisk A S

Healthcare
-976K
- 10.65%
$119.07 - $145.42 $116M - $142M
8.19M $975M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.77M
- 86.18%
$191.76 - $263.26 $339M - $465M
284K $74.2M
AMD
Advanced Micro Devices Inc

Technology
-1.34M
- 73.45%
$128.67 - $183.96 $173M - $247M
485K $79.5M
META
Meta Platforms, Inc.

Communication Services
-399K
- 38.11%
$453.41 - $572.44 $181M - $228M
647K $371M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-501K
- 60.71%
$109.03 - $210.9 $54.7M - $106M
324K $35.4M
NKE
Nike, Inc.

Consumer Cyclical
-1.81M
- 90.69%
$71.09 - $89.44 $128M - $162M
186K $16.4M
QCOM
Qualcomm Inc

Technology
-518K
- 47.2%
$156.12 - $209.64 $80.8M - $109M
579K $98.5M
UNP
Union Pacific Corp

Industrials
-506K
- 94.58%
$221.78 - $256.09 $112M - $130M
29K $7.14M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.4M
- 27.62%
$49.83 - $62.75 $69.9M - $88M
3.68M $212M
PDD
Pinduoduo Inc.

Consumer Cyclical
-720K
- 54.29%
$89.17 - $151.11 $64.2M - $109M
606K $81.7M
CAT
Caterpillar Inc

Industrials
-261K
- 83.02%
$316.8 - $391.12 $82.7M - $102M
53.4K $20.9M
PCAR
Paccar Inc

Industrials
-711K
- 82.7%
$91.64 - $109.98 $65.1M - $78.1M
149K $14.7M
HSY
Hershey CO

Consumer Defensive
-380K
- 90.61%
$182.45 - $203.25 $69.2M - $77.1M
39.3K $7.54M
AR
Antero Resources Corp

Energy
-1.89M
- 56.04%
$24.94 - $33.3 $47.1M - $62.9M
1.48M $42.5M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-158K
- 81.55%
$320.55 - $412.94 $50.6M - $65.2M
35.7K $13.9M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.81M
- 81.67%
$31.95 - $38.02 $57.7M - $68.6M
405K $15.2M
IQV
Iqvia Holdings Inc.

Healthcare
-270K
- 80.96%
$206.81 - $251.55 $55.9M - $68M
63.6K $15.1M
MOH
Molina Healthcare, Inc.

Healthcare
-287K
- 30.19%
$283.98 - $360.73 $81.4M - $103M
663K $228M
TRV
Travelers Companies, Inc.

Financial Services
-264K
- 87.61%
$201.87 - $242.35 $53.3M - $64M
37.4K $8.75M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-68.5K
- 31.54%
$402.52 - $505.35 $27.6M - $34.6M
149K $64M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-133K
- 12.7%
$63.56 - $107.36 $8.43M - $14.2M
912K $64.1M
SWN
Southwestern Energy CO

Energy
-7.1M
- 57.39%
$6.0 - $7.15 $42.6M - $50.8M
5.27M $37.5M
DDOG
Datadog, Inc.

Technology
-158K
- 9.08%
$104.97 - $134.56 $16.6M - $21.3M
1.58M $182M
CMS
Cms Energy Corp

Utilities
-719K
- 93.66%
$58.7 - $70.62 $42.2M - $50.7M
48.6K $3.43M
WMB
Williams Companies, Inc.

Energy
-978K
- 96.17%
$41.24 - $46.22 $40.3M - $45.2M
38.9K $1.78M
VRT
Vertiv Holdings CO

Industrials
-447K
- 17.72%
$86.66 - $86.66 $38.8M - $38.8M
2.08M $180M
ZS
Zscaler, Inc.

Technology
-143K
- 29.54%
$155.9 - $204.47 $22.3M - $29.2M
341K $58.3M
ECL
Ecolab Inc.

Basic Materials
-156K
- 50.1%
$228.86 - $255.76 $35.7M - $39.9M
155K $39.6M
BCS
Barclays PLC

Financial Services
-3.21M
- 87.68%
$10.59 - $12.45 $34M - $40M
451K $5.48M
CSGP
Costar Group, Inc.

Real Estate
-455K
- 72.18%
$71.59 - $79.61 $32.5M - $36.2M
175K $13.2M
SNOW
Snowflake Inc.

Technology
-180K
- 28.87%
$108.56 - $143.02 $19.6M - $25.8M
444K $51M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-818K
- 90.82%
$26.71 - $39.42 $21.9M - $32.3M
82.7K $2.64M
MSI
Motorola Solutions, Inc.

Technology
-85.9K
- 66.58%
$385.65 - $450.49 $33.1M - $38.7M
43.1K $19.4M
CPB
Campbell Soup CO

Consumer Defensive
-867K
- 26.14%
$45.01 - $51.89 $39M - $45M
2.45M $120M
AOS
Smith A O Corp

Industrials
-367K
- 89.35%
$76.95 - $91.98 $28.3M - $33.8M
43.8K $3.93M
HUBS
Hubspot Inc

Technology
-45.1K
- 48.6%
$450.09 - $592.58 $20.3M - $26.7M
47.7K $25.3M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-199K
- 42.69%
$178.41 - $210.18 $35.5M - $41.9M
267K $53.1M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-87.2K
- 4.22%
$11.7 - $28.46 $1.02M - $2.48M
1.98M $29.8M
BBY
Best Buy CO Inc

Consumer Cyclical
-362K
- 82.09%
$80.23 - $103.29 $29M - $37.3M
78.9K $8.15M
PG
Procter & Gamble CO

Consumer Defensive
-195K
- 28.97%
$160.76 - $177.82 $31.4M - $34.7M
479K $82.8M
PCOR
Procore Technologies, Inc.

Technology
-416K
- 75.67%
$51.74 - $71.71 $21.5M - $29.8M
134K $8.26M
KMI
Kinder Morgan, Inc.

Energy
-1.73M
- 37.95%
$19.72 - $22.22 $34.1M - $38.4M
2.82M $62.4M
MDB
Mongo Db, Inc.

Technology
-115K
- 62.68%
$221.5 - $296.69 $25.4M - $34M
68.3K $18.5M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-122K
- 34.52%
$124.33 - $156.75 $15.1M - $19M
230K $28.8M
WMT
Walmart Inc.

Consumer Defensive
-577K
- 36.99%
$66.91 - $81.4 $38.6M - $47M
984K $79.4M
CAMT
Camtek LTD

Technology
-140K
- 42.62%
$71.51 - $137.24 $9.98M - $19.2M
188K $15M
WFRD
Weatherford International PLC

Energy
-11.1K
- 1.69%
$84.06 - $134.26 $933K - $1.49M
647K $54.9M
MNST
Monster Beverage Corp

Consumer Defensive
-526K
- 61.72%
$45.01 - $52.47 $23.7M - $27.6M
326K $17M
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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