Jim Simons Reduced Holdings in Q4 2024

Renaissance Technologies LLC

  • $63.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UBER
Uber Technologies, Inc

Technology
-496K
- 95.84%
$59.93 - $86.34 $29.7M - $42.8M
21.5K $1.3M
SQ
Block, Inc.

Technology
-616K
- 70.43%
$65.06 - $98.92 $40.1M - $61M
259K $22M
GS
Goldman Sachs Group Inc

Financial Services
-74.9K
- 92.22%
$486.1 - $608.57 $36.4M - $45.6M
6.31K $3.62M
GWW
W.W. Grainger, Inc.

Industrials
-35K
- 54.95%
$1023.06 - $1220.93 $35.8M - $42.7M
28.7K $30.3M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-4.37M
- 97.4%
$7.33 - $12.37 $32M - $54M
117K $1.24M
SYY
Sysco Corp

Consumer Defensive
-443K
- 48.22%
$73.63 - $81.77 $32.6M - $36.2M
475K $36.3M
UTHR
United Therapeutics Corp

Healthcare
-66K
- 3.06%
$348.66 - $410.0 $23M - $27.1M
2.09M $737M
ICLR
Icon PLC

Healthcare
-86.3K
- 40.69%
$187.22 - $297.57 $16.2M - $25.7M
126K $26.4M
RKT
Rocket Companies, Inc.

Financial Services
-1.08M
- 39.11%
$11.03 - $19.27 $11.9M - $20.8M
1.68M $18.9M
ADP
Automatic Data Processing Inc

Industrials
-150K
- 24.04%
$280.08 - $307.97 $41.9M - $46.1M
473K $138M
DDOG
Datadog, Inc.

Technology
-542K
- 34.19%
$113.98 - $168.65 $61.8M - $91.4M
1.04M $149M
HRB
H&R Block Inc

Consumer Cyclical
-510K
- 89.51%
$52.14 - $63.36 $26.6M - $32.3M
59.8K $3.16M
CPB
Campbell Soup CO

Consumer Defensive
-375K
- 15.32%
$41.42 - $48.71 $15.5M - $18.3M
2.07M $86.9M
WCN
Waste Connections, Inc.

Industrials
-181K
- 94.24%
$171.06 - $193.25 $30.9M - $35M
11.1K $1.9M
EW
Edwards Lifesciences Corp

Healthcare
-569K
- 46.59%
$64.54 - $75.92 $36.7M - $43.2M
652K $48.3M
NGG
National Grid PLC

Utilities
-2.3K
- 0.07%
$57.68 - $70.03 $133K - $161K
3.12M $185M
RPM
Rpm International Inc

Basic Materials
-258K
- 79.52%
$120.09 - $140.26 $31M - $36.2M
66.5K $8.18M
AR
Antero Resources Corp

Energy
-1.14M
- 77.0%
$25.54 - $35.52 $29.1M - $40.5M
341K $12M
LNTH
Lantheus Holdings, Inc.

Healthcare
-253K
- 69.86%
$76.22 - $116.71 $19.3M - $29.5M
109K $9.76M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-173K
- 44.54%
$180.39 - $205.43 $31.2M - $35.5M
215K $40.8M
WDC
Western Digital Corp

Technology
-306K
- 25.13%
$59.62 - $73.43 $18.2M - $22.5M
912K $54.4M
BTU
Peabody Energy Corp

Energy
-34.6K
- 0.7%
$19.81 - $29.8 $685K - $1.03M
4.89M $102M
EDR
Endeavor Group Holdings, Inc.

Communication Services
-975K
- 93.65%
$28.4 - $31.34 $27.7M - $30.6M
66.1K $2.07M
GTLB
Gitlab Inc.

Technology
-547K
- 54.27%
$48.76 - $67.19 $26.7M - $36.7M
461K $26M
EIX
Edison International

Utilities
-269K
- 44.46%
$77.93 - $88.36 $21M - $23.8M
336K $26.9M
PCG
Pg&E Corp

Utilities
-1.28M
- 87.94%
$19.2 - $21.63 $24.5M - $27.6M
175K $3.53M
SNOW
Snowflake Inc.

Technology
-276K
- 62.18%
$109.65 - $186.51 $30.3M - $51.5M
168K $25.9M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-2.85M
- 45.59%
$9.71 - $15.34 $27.7M - $43.8M
3.41M $45.3M
NRG
Nrg Energy, Inc.

Utilities
-268K
- 53.67%
$85.3 - $101.61 $22.9M - $27.3M
232K $20.9M
FUTU
Futu Holdings LTD

Financial Services
-224K
- 63.68%
$79.99 - $128.93 $17.9M - $28.9M
128K $10.2M
VRSK
Verisk Analytics, Inc.

Industrials
-101K
- 17.28%
$262.86 - $294.75 $26.4M - $29.6M
481K $132M
FLO
Flowers Foods Inc

Consumer Defensive
-431K
- 7.46%
$20.4 - $23.31 $8.79M - $10M
5.35M $110M
KBR
Kbr, Inc.

Industrials
-307K
- 44.66%
$55.19 - $72.02 $17M - $22.1M
381K $22.1M
AMCR
Amcor PLC

Consumer Cyclical
-1.64M
- 44.06%
$9.34 - $11.37 $15.3M - $18.7M
2.08M $19.6M
MUB
Ishares National Muni Bond ETF

ETFs
-206K
- 67.93%
$105.78 - $108.7 $21.7M - $22.3M
97K $10.3M
ABEV
Ambev S.A.

Consumer Defensive
-1.17M
- 3.4%
$1.85 - $2.56 $2.16M - $2.99M
33.2M $61.4M
AZN
Astrazeneca PLC

Healthcare
-285K
- 93.32%
$63.2 - $79.58 $18M - $22.6M
20.4K $1.33M
UPS
United Parcel Service Inc

Industrials
-151K
- 45.97%
$122.65 - $138.35 $18.5M - $20.9M
177K $22.4M
MSTR
Microstrategy Inc

Technology
-155K
- 81.88%
$162.69 - $473.83 $25.3M - $73.7M
34.4K $9.96M
CBOE
Cboe Global Markets, Inc.

Financial Services
-26.6K
- 1.42%
$191.61 - $217.84 $5.1M - $5.79M
1.85M $362M
DVN
Devon Energy Corp

Energy
-533K
- 80.19%
$30.52 - $42.96 $16.3M - $22.9M
132K $4.31M
FIZZ
National Beverage Corp

Consumer Defensive
-158K
- 4.55%
$42.5 - $50.03 $6.73M - $7.93M
3.32M $142M
DFS
Discover Financial Services

Financial Services
-167K
- 72.39%
$136.3 - $182.67 $22.8M - $30.5M
63.7K $11M
AES
Aes Corp

Utilities
-857K
- 61.77%
$12.44 - $20.24 $10.7M - $17.3M
530K $6.82M
JNPR
Juniper Networks Inc

Technology
-526K
- 60.67%
$35.08 - $39.26 $18.5M - $20.7M
341K $12.8M
PH
Parker Hannifin Corp

Industrials
-33.4K
- 46.22%
$621.74 - $709.46 $20.8M - $23.7M
38.9K $24.7M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-183K
- 17.52%
$193.7 - $235.05 $35.4M - $42.9M
860K $197M
CSAN
Cosan S.A.

Energy
-315K
- 6.86%
$5.37 - $9.88 $1.69M - $3.12M
4.28M $23.3M
ILMN
Illumina, Inc.

Healthcare
-179K
- 16.52%
$128.99 - $155.15 $23.1M - $27.8M
905K $121M
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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