Jim Simons Reduced Holdings in Q4 2024

Renaissance Technologies LLC

  • $63.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GHLD
Guild Holdings CO

Financial Services
-6.8K
- 15.67%
$13.25 - $16.15 $90.1K - $110K
36.6K $516K
DTST
Data Storage Corp

Technology
-63K
- 43.12%
$3.38 - $5.14 $213K - $324K
83.1K $354K
HOPE
Hope Bancorp Inc

Financial Services
-9.2K
- 3.1%
$12.08 - $14.35 $111K - $132K
287K $3.53M
PASG
Passage Bio, Inc.

Healthcare
-11.4K
- 0.82%
$0.47 - $1.13 $5.34K - $12.8K
1.38M $787K
GOSS
Gossamer Bio, Inc.

Healthcare
-32.3K
- 1.85%
$0.66 - $1.07 $21.3K - $34.6K
1.71M $1.54M
RDI
Reading International Inc

Communication Services
-8.4K
- 1.5%
$1.25 - $1.7 $10.5K - $14.3K
552K $728K
IWL
Ishares Tr Russell 200 ETF

ETFs
-1.7K
- 10.63%
$138.92 - $149.97 $236K - $255K
14.3K $2.07M
PFC
Premier Financial Corp

Financial Services
-35.1K
- 10.1%
$22.57 - $28.85 $792K - $1.01M
313K $7.99M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-36.8K
- 12.21%
$2.18 - $3.02 $80.2K - $111K
265K $711K
ESSA
Essa Bancorp, Inc.

Financial Services
-13.1K
- 4.39%
$18.15 - $20.98 $237K - $274K
285K $5.55M
VIACA
Paramount Global

Communication Services
-6.2K
- 25.34%
N/A
18.3K $502K
CWCO
Consolidated Water Co. Ltd.

Utilities
-14.2K
- 4.87%
$23.65 - $27.44 $336K - $390K
277K $7.18M
DIT
Amcon Distributing CO

Consumer Defensive
-80
- 0.84%
$119.82 - $148.5 $9.59K - $11.9K
9.41K $1.21M
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-10.3K
- 10.53%
$15.03 - $16.21 $155K - $167K
87.7K $1.35M
EQBK
Equity Bancshares Inc

Financial Services
-4.8K
- 7.23%
N/A
61.6K $2.15M
CSTE
Caesarstone Ltd.

Industrials
-11.7K
- 3.16%
$3.83 - $5.01 $44.9K - $58.7K
359K $1.53M
LCUT
Lifetime Brands, Inc

Consumer Cyclical
-14.8K
- 12.44%
$5.29 - $6.87 $78.5K - $102K
104K $616K
EUFN
Ishares Msci Europe Financials

ETFs
-1.4K
- 1.57%
$23.06 - $24.69 $32.3K - $34.6K
87.6K $2.04M
EWJ
Ishares Msci Japan ETF

ETFs
-1.1K
- 5.83%
$66.18 - $71.84 $72.8K - $79K
17.8K $1.19M
EDUC
Educational Development Corp

Communication Services
-2.6K
- 1.15%
$1.52 - $2.28 $3.95K - $5.93K
223K $371K
LOAN
Manhattan Bridge Capital, Inc

Real Estate
-30.9K
- 16.8%
$5.22 - $5.86 $161K - $181K
153K $870K
OBNK
Origin Bancorp, Inc.

Financial Services
-4.8K
- 17.2%
N/A
23.1K $745K
BLFY
Blue Foundry Bancorp

Financial Services
-11.6K
- 13.44%
$9.47 - $11.29 $110K - $131K
74.7K $732K
IKNA
Ikena Oncology, Inc.

Healthcare
-70.4K
- 17.57%
$1.53 - $1.76 $108K - $124K
330K $541K
CLPR
Clipper Realty Inc.

Real Estate
-4.5K
- 3.87%
$4.36 - $6.81 $19.6K - $30.6K
112K $511K
UBFO
United Security Bancshares

Financial Services
-33.8K
- 24.46%
$8.14 - $10.31 $275K - $348K
104K $1.05M
BDL
Flanigans Enterprises Inc

Consumer Cyclical
-2.1K
- 5.4%
$24.01 - $26.5 $50.4K - $55.7K
36.8K $921K
TUSK
Mammoth Energy Services, Inc.

Industrials
-100
- 0.07%
$2.71 - $4.76 $271 - $476
134K $400K
AWRE
Aware Inc

Technology
-24.6K
- 3.21%
$1.37 - $2.09 $33.7K - $51.4K
742K $1.29M
ELEV
Elevation Oncology, Inc.

Healthcare
-183K
- 10.23%
$0.51 - $0.76 $93.2K - $139K
1.6M $929K
EEX
Emerald Holding, Inc.

Communication Services
-22K
- 10.69%
$3.94 - $5.06 $86.7K - $111K
184K $885K
PCYO
Pure Cycle Corp

Utilities
-18K
- 38.88%
$10.52 - $14.63 $189K - $263K
28.3K $358K
FMNB
Farmers National Banc Corp

Financial Services
-6.94K
- 15.99%
$13.69 - $15.98 $95.1K - $111K
36.5K $518K
NERV
Minerva Neurosciences, Inc.

Healthcare
-29.1K
- 18.51%
$2.1 - $2.7 $61.1K - $78.6K
128K $284K
ALG
Alamo Group Inc

Industrials
-1.4K
- 6.36%
$168.76 - $202.61 $236K - $284K
20.6K $3.83M
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
-6.76K
- 3.09%
$2.43 - $3.26 $16.4K - $22K
212K $542K
PIII
P3 Health Partners Inc.

Healthcare
-226K
- 46.71%
$0.18 - $0.48 $40.7K - $109K
258K $56K
MKTW
Marketwise, Inc.

Technology
-140K
- 28.52%
$0.48 - $0.67 $67.3K - $93.9K
351K $200K
RGCO
Rgc Resources Inc

Utilities
-700
- 1.53%
$19.62 - $23.49 $13.7K - $16.4K
45K $903K
RFIL
R F Industries LTD

Industrials
-14.4K
- 3.02%
$3.61 - $4.29 $52K - $61.8K
462K $1.82M
GSIT
Gsi Technology Inc

Technology
-41.5K
- 20.17%
$2.51 - $3.95 $104K - $164K
164K $500K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-18.4K
- 25.21%
$5.22 - $8.38 $96K - $154K
54.6K $414K
GLYC
Glycomimetics Inc

Healthcare
-740K
- 94.73%
$0.14 - $0.54 $104K - $400K
41.2K $10K
HBT
Hbt Financial, Inc.

Financial Services
-5.61K
- 10.74%
$20.89 - $24.77 $117K - $139K
46.6K $1.02M
NSYS
Nortech Systems Inc

Technology
-2.6K
- 4.58%
$9.75 - $13.06 $25.4K - $34K
54.2K $543K
MNSB
Main Street Bancshares, Inc.

Financial Services
-5.9K
- 15.45%
$17.27 - $20.46 $102K - $121K
32.3K $584K
SPRB
Spruce Biosciences, Inc.

Healthcare
-204K
- 33.43%
$0.38 - $0.59 $77.4K - $120K
406K $166K
CZWI
Citizens Community Bancorp Inc.

Financial Services
-10.8K
- 37.99%
$13.8 - $16.96 $149K - $184K
17.7K $287K
XPL
Solitario Zinc Corp.

Basic Materials
-47.4K
- 5.43%
$0.56 - $0.72 $26.5K - $34.1K
825K $494K
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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