Jim Simons Reduced Holdings in Q3 2024

Renaissance Technologies LLC

  • $63.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LRCX
Lam Research Corp

Technology
-15.8K
- 34.83%
$731.56 - $1127.3 $11.6M - $17.8M
29.6K $24.1M
ABC
Amerisourcebergen Corp

Healthcare
-127K
- 35.61%
N/A
229K $42.4M
FROG
J Frog LTD

Technology
-315K
- 18.8%
$24.68 - $39.51 $7.77M - $12.4M
1.36M $39.5M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-203K
- 3.05%
$6.82 - $12.49 $1.39M - $2.54M
6.45M $46.4M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-651K
- 10.77%
$13.65 - $23.25 $8.88M - $15.1M
5.39M $99.3M
CRDO
Credo Technology Group Holding LTD

Technology
-693K
- 80.02%
$24.26 - $36.45 $16.8M - $25.3M
173K $5.33M
KR
Kroger CO

Consumer Defensive
-1.04M
- 20.45%
$50.43 - $57.3 $52.5M - $59.7M
4.05M $232M
SM
Sm Energy CO

Energy
-453K
- 38.0%
$38.07 - $47.26 $17.2M - $21.4M
739K $29.5M
KD
Kyndryl Holdings, Inc.

Technology
-548K
- 19.81%
$21.78 - $27.63 $11.9M - $15.1M
2.22M $51M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-228K
- 44.43%
$76.83 - $91.38 $17.5M - $20.8M
285K $23.5M
FAST
Fastenal CO

Industrials
-372K
- 62.04%
$62.09 - $71.83 $23.1M - $26.7M
227K $16.2M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-63.6K
- 5.75%
$194.69 - $239.18 $12.4M - $15.2M
1.04M $218M
ALLE
Allegion PLC

Industrials
-179K
- 78.3%
$114.67 - $145.7 $20.6M - $26.1M
49.7K $7.24M
CHRD
Oasis Petroleum Inc.

Energy
-71.5K
- 25.53%
$128.01 - $176.98 $9.15M - $12.7M
209K $27.2M
BROS
Dutch Bros Inc.

Consumer Cyclical
-188K
- 13.52%
$29.1 - $42.81 $5.46M - $8.03M
1.2M $38.4M
INCY
Incyte Corp

Healthcare
-719K
- 13.77%
$57.33 - $68.61 $41.2M - $49.3M
4.5M $297M
EME
Emcor Group, Inc.

Industrials
-78.8K
- 33.76%
$340.22 - $435.6 $26.8M - $34.3M
155K $66.6M
ATO
Atmos Energy Corp

Utilities
-169K
- 77.32%
$114.08 - $138.75 $19.3M - $23.5M
49.6K $6.88M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-157K
- 62.5%
$90.73 - $112.68 $14.2M - $17.6M
93.9K $8.52M
PBF
Pbf Energy Inc.

Energy
-188K
- 24.01%
$30.68 - $46.49 $5.78M - $8.76M
597K $18.5M
RRC
Range Resources Corp

Energy
-475K
- 46.25%
$27.91 - $34.84 $13.2M - $16.5M
552K $17M
EXAS
Exact Sciences Corp

Healthcare
-446K
- 87.35%
$42.43 - $70.83 $18.9M - $31.6M
64.6K $4.4M
OWL
Blue Owl Capital Inc.

Financial Services
-1.02M
- 63.21%
$15.81 - $19.83 $16.1M - $20.2M
592K $11.5M
PPG
Ppg Industries Inc

Basic Materials
-143K
- 47.84%
$118.32 - $134.55 $17M - $19.3M
156K $20.7M
THC
Tenet Healthcare Corp

Healthcare
-142K
- 68.71%
$129.27 - $168.03 $18.3M - $23.8M
64.6K $10.7M
MTCH
Match Group, Inc.

Communication Services
-668K
- 58.06%
$29.34 - $38.14 $19.6M - $25.5M
483K $18.3M
JD
Jd.Com, Inc.

Consumer Cyclical
-670K
- 89.34%
$24.95 - $40.01 $16.7M - $26.8M
79.9K $3.2M
PSN
Parsons Corp

Industrials
-242K
- 58.6%
$76.52 - $103.68 $18.5M - $25M
171K $17.7M
COP
Conocophillips

Energy
-70.8K
- 7.93%
$102.3 - $116.61 $7.24M - $8.26M
822K $86.5M
WTW
Willis Towers Watson PLC

Financial Services
-78.1K
- 32.73%
$257.34 - $294.53 $20.1M - $23M
161K $47.3M
LDOS
Leidos Holdings, Inc.

Technology
-125K
- 41.55%
$142.66 - $163.02 $17.8M - $20.4M
176K $28.7M
EPAM
Epam Systems, Inc.

Technology
-80.8K
- 90.38%
$185.58 - $185.58 $15M - $15M
8.6K $1.6M
TM
Toyota Motor Corp

Consumer Cyclical
-72.7K
- 89.75%
$167.18 - $207.59 $12.2M - $15.1M
8.3K $1.48M
RL
Ralph Lauren Corp

Consumer Cyclical
-93.6K
- 56.9%
$158.53 - $197.61 $14.8M - $18.5M
70.9K $13.7M
MAS
Masco Corp

Industrials
-315K
- 47.68%
$64.7 - $83.94 $20.4M - $26.4M
346K $29M
QLYS
Qualys, Inc.

Technology
-64.3K
- 13.56%
$120.88 - $149.14 $7.77M - $9.59M
410K $52.6M
TNK
Teekay Tankers Ltd.

Energy
-123K
- 17.23%
$52.85 - $69.39 $6.51M - $8.54M
592K $34.5M
AAL
American Airlines Group Inc.

Industrials
-1.26M
- 68.79%
$11.04 - $11.04 $13.9M - $13.9M
571K $6.3M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-70.4K
- 93.49%
$198.8 - $270.35 $14M - $19M
4.9K $1.21M
SIG
Signet Jewelers LTD

Consumer Cyclical
-161K
- 79.72%
$72.58 - $103.15 $11.7M - $16.6M
40.9K $4.22M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-288K
- 27.27%
$51.02 - $52.74 $14.7M - $15.2M
768K $40.4M
LNG
Cheniere Energy, Inc.

Energy
-92K
- 15.65%
$172.24 - $186.09 $15.8M - $17.1M
496K $89.2M
IMCR
Immunocore Holdings PLC

Healthcare
-371K
- 57.31%
$30.06 - $41.49 $11.1M - $15.4M
276K $8.6M
RCI
Rogers Communications Inc

Communication Services
-402K
- 45.5%
$36.2 - $41.17 $14.6M - $16.5M
481K $19.4M
AKAM
Akamai Technologies Inc

Technology
-146K
- 22.4%
N/A
506K $45.9M
VNT
Vontier Corp

Technology
-259K
- 26.95%
$31.95 - $41.39 $8.27M - $10.7M
702K $23.7M
HST
Host Hotels & Resorts, Inc.

Real Estate
-687K
- 28.37%
$15.92 - $18.86 $10.9M - $13M
1.73M $30.5M
SNX
Td Synnex Corp

Technology
-116K
- 51.42%
$109.37 - $122.34 $12.6M - $14.1M
109K $13.1M
DVN
Devon Energy Corp

Energy
-154K
- 18.8%
$37.87 - $48.65 $5.83M - $7.49M
665K $26M
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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