Jim Simons Reduced Holdings in Q1 2024

Renaissance Technologies LLC

  • $63.6 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.85M
- 81.7%
$169.0 - $195.18 $312M - $360M
414K $70.9M
UBER
Uber Technologies, Inc

Technology
-7.34M
- 52.95%
$57.58 - $81.39 $423M - $597M
6.52M $502M
TSLA
Tesla, Inc.

Consumer Cyclical
-759K
- 29.69%
$162.5 - $248.42 $123M - $188M
1.8M $316M
SBUX
Starbucks Corp

Consumer Cyclical
-3.22M
- 72.72%
$90.12 - $97.3 $290M - $313M
1.21M $110M
GOOGL
Alphabet Inc.

Communication Services
-2.03M
- 99.68%
$131.4 - $153.51 $267M - $312M
6.51K $981K
NVDA
Nvidia Corp

Technology
-999K
- 64.47%
$475.69 - $950.02 $475M - $949M
551K $498M
HSY
Hershey CO

Consumer Defensive
-1.02M
- 53.16%
$184.0 - $202.31 $188M - $206M
899K $175M
ELV
Elevance Health, Inc.

Healthcare
-364K
- 97.85%
$464.61 - $519.96 $169M - $189M
7.97K $4.13M
SNOW
Snowflake Inc.

Technology
-685K
- 58.64%
$156.31 - $236.0 $107M - $162M
483K $78.1M
C
Citigroup Inc

Financial Services
-3.12M
- 72.87%
$51.11 - $63.24 $159M - $197M
1.16M $73.3M
GILD
Gilead Sciences, Inc.

Healthcare
-1.26M
- 22.57%
$71.58 - $87.29 $90.1M - $110M
4.32M $316M
IBM
International Business Machines Corp

Technology
-959K
- 52.04%
$159.16 - $197.78 $153M - $190M
884K $169M
HUM
Humana Inc

Healthcare
-248K
- 60.57%
$337.92 - $470.1 $83.7M - $116M
161K $55.9M
MPC
Marathon Petroleum Corp

Energy
-898K
- 93.65%
$151.8 - $201.5 $136M - $181M
60.9K $12.3M
LI
Li Auto Inc.

Consumer Cyclical
-1.52M
- 17.14%
$27.45 - $46.21 $41.7M - $70.2M
7.34M $222M
PANW
Palo Alto Networks Inc

Technology
-362K
- 89.25%
$261.97 - $376.9 $94.9M - $136M
43.6K $12.4M
CAT
Caterpillar Inc

Industrials
-407K
- 64.21%
$278.63 - $366.43 $113M - $149M
227K $83.2M
ABBV
Abb Vie Inc.

Healthcare
-868K
- 43.46%
$159.82 - $182.1 $139M - $158M
1.13M $206M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-107K
- 95.19%
$925.4 - $1167.53 $98.8M - $125M
5.4K $6.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
-672K
- 38.04%
$244.36 - $334.55 $164M - $225M
1.09M $351M
JPM
Jpmorgan Chase & CO

Financial Services
-583K
- 65.22%
$167.09 - $200.3 $97.3M - $117M
311K $62.2M
ZM
Zoom Video Communications, Inc.

Technology
-804K
- 16.42%
$61.32 - $70.91 $49.3M - $57M
4.09M $268M
VZ
Verizon Communications Inc

Communication Services
-2.36M
- 59.48%
$37.9 - $42.49 $89.3M - $100M
1.6M $67.3M
ROKU
Roku, Inc

Communication Services
-470K
- 26.74%
$62.67 - $98.57 $29.4M - $46.3M
1.29M $83.9M
Atlassian Corporation
-37.5K
- 2.31%
N/A
1.59M $310M
SYY
Sysco Corp

Consumer Defensive
-1.05M
- 90.14%
$74.42 - $82.36 $78.3M - $86.6M
115K $9.34M
KMB
Kimberly Clark Corp

Consumer Defensive
-632K
- 59.8%
$118.04 - $129.35 $74.6M - $81.7M
425K $55M
DAL
Delta Air Lines, Inc.

Industrials
-1.84M
- 90.03%
$36.98 - $47.87 $68M - $88M
204K $9.75M
GIS
General Mills Inc

Consumer Defensive
-1.08M
- 98.12%
$62.34 - $69.97 $67.2M - $75.4M
20.7K $1.45M
HOLX
Hologic Inc

Healthcare
-1.19M
- 29.67%
$71.33 - $77.96 $85M - $92.9M
2.82M $220M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-3.91M
- 88.06%
$14.53 - $17.7 $56.7M - $69.1M
530K $8.05M
CI
Cigna Corp

Healthcare
-215K
- 86.94%
$297.82 - $363.34 $64M - $78M
32.3K $11.7M
FDX
Fedex Corp

Industrials
-257K
- 71.69%
$236.39 - $289.74 $60.7M - $74.3M
101K $29.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-545K
- 35.31%
$114.9 - $139.72 $62.7M - $76.2M
999K $139M
DBX
Dropbox, Inc.

Technology
-343K
- 3.38%
$23.26 - $33.16 $7.99M - $11.4M
9.81M $238M
LMT
Lockheed Martin Corp

Industrials
-131K
- 70.98%
$418.19 - $463.18 $54.6M - $60.5M
53.4K $24.3M
PFE
Pfizer Inc

Healthcare
-1.89M
- 32.31%
$25.89 - $29.73 $49M - $56.2M
3.96M $110M
LLY
Eli Lilly & CO

Healthcare
-144K
- 52.47%
$592.2 - $792.28 $85.1M - $114M
130K $101M
JD
Jd.Com, Inc.

Consumer Cyclical
-1.9M
- 67.96%
$21.44 - $28.14 $40.7M - $53.5M
896K $24.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-77.7K
- 31.97%
$902.69 - $993.35 $70.1M - $77.2M
165K $159M
RBLX
Roblox Corp

Communication Services
-408K
- 7.98%
$36.2 - $44.87 $14.8M - $18.3M
4.7M $179M
GS
Goldman Sachs Group Inc

Financial Services
-140K
- 98.59%
$376.91 - $417.69 $52.7M - $58.4M
2K $835K
SE
Sea LTD

Consumer Cyclical
-1.36M
- 89.06%
$34.82 - $60.75 $47.4M - $82.7M
167K $8.98M
MUB
Ishares National Muni Bond ETF

ETFs
-477K
- 70.23%
$107.41 - $108.76 $51.2M - $51.8M
202K $21.7M
CVE
Cenovus Energy Inc.

Energy
-3.23M
- 77.75%
$14.9 - $19.99 $48.1M - $64.5M
923K $18.5M
VRSN
Verisign Inc

Technology
-1.7K
- 0.06%
$187.1 - $206.35 $318K - $351K
3.04M $577M
SJM
J M Smucker CO

Consumer Defensive
-395K
- 62.04%
$117.54 - $133.74 $46.4M - $52.8M
241K $30.4M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.08M
- 34.58%
$47.93 - $55.25 $51.8M - $59.7M
2.05M $106M
BDX
Becton Dickinson & CO

Healthcare
-202K
- 38.12%
$233.45 - $247.73 $47.1M - $50M
328K $81.1M
Activity Summary
Buys All Purchases 2120 New Holdings 585 Increased Positions 1535 Sells All Sells 1505 Reductions 1505 Sold out 0 Options Calls 0 Puts 0
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