Jim Simons Reduced Holdings in Q4 2024

Renaissance Technologies LLC

  • $63.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVRO
Nevro Corp

Healthcare
-16.6K
- 5.24%
$3.59 - $5.78 $59.6K - $96K
300K $1.12M
FONR
Fonar Corp

Healthcare
-19.8K
- 5.94%
$14.55 - $16.47 $288K - $326K
314K $4.75M
RWL
Invesco Exchange Traded Fd Tr

ETFs
-6.61K
- 55.55%
$97.11 - $104.1 $642K - $688K
5.29K $517K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-14.1K
- 62.94%
$43.44 - $45.05 $612K - $635K
8.3K $360K
TSQ
Townsquare Media, Inc.

Communication Services
-14.4K
- 2.98%
$9.09 - $10.56 $131K - $152K
469K $4.26M
SNDA
Sonida Senior Living, Inc.

Healthcare
-12.3K
- 12.37%
$21.53 - $27.05 $264K - $332K
87K $2.01M
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-80.3K
- 19.33%
$3.4 - $4.66 $273K - $374K
335K $1.19M
CRON
Cronos Group Inc.

Healthcare
-258K
- 38.68%
$1.87 - $2.29 $482K - $590K
408K $824K
OGE
Oge Energy Corp.

Utilities
-15.7K
- 49.3%
$39.65 - $44.08 $624K - $693K
16.2K $667K
PUBM
Pub Matic, Inc.

Technology
-30.1K
- 2.75%
$14.35 - $16.94 $432K - $510K
1.06M $15.6M
YELP
Yelp Inc

Communication Services
-106K
- 11.09%
$33.38 - $40.61 $3.55M - $4.32M
852K $33M
FRD
Friedman Industries Inc

Basic Materials
-22.4K
- 6.24%
$13.78 - $17.99 $309K - $403K
337K $5.12M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-55K
- 13.08%
$27.03 - $32.79 $1.49M - $1.8M
366K $11.1M
AAXJ
Ishares Msci All Country Asia

ETFs
-6K
- 19.17%
$72.15 - $82.16 $433K - $493K
25.3K $1.83M
FPH
Five Point Holdings, LLC

Real Estate
-117K
- 23.86%
$3.43 - $4.29 $402K - $503K
374K $1.41M
PFMT
Performant Financial Corp

Industrials
-30.9K
- 4.21%
$2.92 - $4.28 $90.2K - $132K
703K $2.12M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-19.1K
- 3.44%
$10.06 - $11.43 $192K - $218K
536K $5.53M
GNE
Genie Energy Ltd.

Utilities
-15.5K
- 2.72%
$14.47 - $16.97 $224K - $263K
555K $8.65M
ALLO
Allogene Therapeutics, Inc.

Healthcare
-87.5K
- 13.62%
$1.84 - $3.22 $161K - $282K
555K $1.18M
MOV
Movado Group Inc

Consumer Cyclical
-43.3K
- 19.56%
$18.39 - $21.31 $796K - $923K
178K $3.5M
CRMT
Americas Carmart Inc

Consumer Cyclical
-19.9K
- 45.57%
$38.21 - $57.46 $760K - $1.14M
23.8K $1.22M
SENEA
Seneca Foods Corp

Consumer Defensive
-17.8K
- 37.56%
$61.61 - $80.57 $1.1M - $1.43M
29.6K $2.35M
MG
Mistras Group, Inc.

Industrials
-21.7K
- 12.32%
$8.4 - $12.31 $182K - $267K
155K $1.4M
CULP
Culp Inc

Consumer Cyclical
-22.5K
- 3.31%
$4.87 - $6.8 $110K - $153K
656K $3.85M
IIIV
I3 Verticals, Inc.

Technology
-30.5K
- 50.7%
$21.01 - $25.92 $642K - $792K
29.7K $684K
PBI
Pitney Bowes Inc

Industrials
-97.3K
- 10.08%
$6.74 - $8.2 $656K - $798K
868K $6.28M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-9.04K
- 2.16%
$473.11 - $555.48 $4.28M - $5.02M
410K $206M
EDRY
Euro Dry Ltd.

Industrials
-8.9K
- 17.05%
$10.64 - $20.77 $94.7K - $185K
43.3K $478K
SRCE
1 St Source Corp

Financial Services
-6.3K
- 4.25%
$57.54 - $67.29 $363K - $424K
142K $8.29M
GSBC
Great Southern Bancorp, Inc.

Financial Services
-20.8K
- 8.95%
$54.27 - $66.92 $1.13M - $1.39M
212K $12.6M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-32.5K
- 15.3%
$27.53 - $36.59 $896K - $1.19M
180K $5.54M
WLDN
Willdan Group, Inc.

Industrials
-6.2K
- 5.09%
$38.09 - $47.7 $236K - $296K
116K $4.41M
PRVA
Privia Health Group, Inc.

Healthcare
-48.2K
- 18.1%
$16.82 - $22.8 $811K - $1.1M
218K $4.26M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-7.7K
- 13.99%
$83.09 - $89.28 $640K - $687K
47.3K $4.02M
ZDGE
Zedge, Inc.

Communication Services
-36.6K
- 6.72%
$1.94 - $3.7 $71K - $135K
508K $1.43M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-166K
- 22.17%
$1.58 - $2.93 $262K - $486K
583K $955K
BFLY
Butterfly Network, Inc.

Healthcare
-1.09M
- 52.14%
$1.66 - $3.67 $1.81M - $4M
1M $3.12M
HTBI
Home Trust Bancshares, Inc.

Financial Services
-10.4K
- 1.82%
$31.94 - $38.27 $332K - $398K
561K $18.9M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-13.7K
- 31.86%
$40.15 - $42.9 $550K - $588K
29.3K $1.18M
OMGA
Omega Therapeutics, Inc.

Healthcare
-457K
- 96.25%
$0.75 - $1.45 $343K - $662K
17.8K $13K
INBK
First Internet Bancorp

Financial Services
-17.1K
- 57.22%
$30.5 - $42.44 $522K - $727K
12.8K $460K
MBI
Mbia Inc

Financial Services
-267K
- 66.61%
$3.34 - $7.03 $890K - $1.87M
134K $863K
SAM
Boston Beer CO Inc

Consumer Defensive
-4.4K
- 6.09%
$270.2 - $323.56 $1.19M - $1.42M
67.9K $20.4M
FELE
Franklin Electric CO Inc

Industrials
-4.4K
- 25.14%
$95.71 - $110.4 $421K - $486K
13.1K $1.28M
DERM
Journey Medical Corp

Healthcare
-32.2K
- 12.01%
$3.97 - $6.53 $128K - $210K
236K $958K
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
-27K
- 62.09%
$18.47 - $19.96 $499K - $539K
16.5K $304K
LNC
Lincoln National Corp

Financial Services
-19K
- 6.69%
$30.46 - $36.84 $579K - $700K
265K $8.4M
CIX
Compx International Inc

Industrials
-5.5K
- 4.2%
$26.15 - $33.4 $144K - $184K
125K $3.28M
INDB
Independent Bank Corp

Financial Services
-20.3K
- 13.5%
$56.88 - $74.97 $1.15M - $1.52M
130K $8.35M
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
Track Jim Simons's Portfolio

Track Jim Simons Portfolio

Follow Jim Simons (Renaissance Technologies LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email