Jim Simons Reduced Holdings in Q3 2024

Renaissance Technologies LLC

  • $63.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CYTK
Cytokinetics Inc

Healthcare
-227K
- 48.11%
$51.22 - $60.16 $11.6M - $13.6M
244K $12.9M
DD
Du Pont De Nemours, Inc.

Basic Materials
-219K
- 26.03%
$77.22 - $89.49 $16.9M - $19.6M
622K $55.4M
ITW
Illinois Tool Works Inc

Industrials
-70.7K
- 27.4%
$233.14 - $263.97 $16.5M - $18.7M
187K $49.1M
CWST
Casella Waste Systems Inc

Industrials
-122K
- 41.35%
$96.59 - $108.33 $11.7M - $13.2M
172K $17.2M
ON
On Semiconductor Corp

Technology
-198K
- 32.9%
$66.39 - $78.74 $13.2M - $15.6M
404K $29.4M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-80.2K
- 61.55%
$138.82 - $162.76 $11.1M - $13.1M
50.1K $8.15M
JBI
Janus International Group, Inc.

Industrials
-855K
- 67.62%
$9.72 - $15.05 $8.31M - $12.9M
410K $4.14M
GPRK
Geo Park LTD

Energy
-226K
- 6.97%
$7.44 - $10.92 $1.68M - $2.47M
3.02M $23.8M
STT
State Street Corp

Financial Services
-206K
- 43.56%
$73.37 - $89.31 $15.1M - $18.4M
267K $23.6M
MGY
Magnolia Oil & Gas Corp

Energy
-447K
- 89.3%
$23.16 - $27.25 $10.4M - $12.2M
53.6K $1.31M
ANSS
Ansys Inc

Technology
-33.2K
- 69.34%
$296.54 - $331.25 $9.85M - $11M
14.7K $4.68M
TRMD
Torm PLC

Energy
-217K
- 32.46%
$32.57 - $40.45 $7.08M - $8.79M
452K $15.5M
VGSH
Vanguard

ETFs
-197K
- 17.2%
$57.74 - $59.13 $11.4M - $11.7M
949K $56M
HPE
Hewlett Packard Enterprise CO

Technology
-471K
- 41.65%
$16.1 - $21.44 $7.58M - $10.1M
660K $13.5M
NVR
Nvr Inc

Consumer Cyclical
-1.62K
- 65.32%
$7421.51 - $9811.8 $12M - $15.9M
860 $8.44M
CHWY
Chewy, Inc.

Consumer Cyclical
-530K
- 21.03%
$22.22 - $32.67 $11.8M - $17.3M
1.99M $58.3M
PARR
Par Pacific Holdings, Inc.

Energy
-291K
- 42.64%
$17.29 - $26.55 $5.02M - $7.71M
391K $6.88M
CHX
Champion X Corp

Energy
-278K
- 44.71%
$28.19 - $35.09 $7.85M - $9.77M
344K $10.4M
GGG
Graco Inc

Industrials
-150K
- 43.24%
$77.82 - $87.64 $11.7M - $13.1M
197K $17.2M
RAMP
Live Ramp Holdings, Inc.

Technology
-201K
- 23.66%
$21.74 - $33.02 $4.36M - $6.62M
647K $16M
CNX
Cnx Resources Corp

Energy
-428K
- 91.82%
$24.01 - $32.57 $10.3M - $13.9M
38.1K $1.24M
XLY
Select Sector Spdr Consumer Di

ETFs
-58.6K
- 57.91%
$170.05 - $200.86 $9.96M - $11.8M
42.6K $8.54M
INSW
International Seaways, Inc.

Energy
-62.1K
- 7.04%
$47.67 - $60.19 $2.96M - $3.74M
820K $42.3M
ICLR
Icon PLC

Healthcare
-13.9K
- 6.15%
$280.48 - $346.2 $3.9M - $4.81M
212K $61M
VITL
Vital Farms, Inc.

Consumer Defensive
-18.9K
- 2.41%
$29.28 - $45.81 $553K - $866K
765K $26.8M
USNA
Usana Health Sciences Inc

Consumer Defensive
-29.9K
- 2.54%
$36.17 - $47.2 $1.08M - $1.41M
1.15M $43.5M
FTS
Fortis Inc.

Utilities
-497K
- 25.57%
$38.61 - $45.65 $19.2M - $22.7M
1.45M $65.8M
DY
Dycom Industries Inc

Industrials
-63.6K
- 61.69%
$165.44 - $197.22 $10.5M - $12.5M
39.5K $7.78M
NFG
National Fuel Gas CO

Energy
-179K
- 89.64%
$54.14 - $61.22 $9.7M - $11M
20.7K $1.25M
GKOS
Glaukos Corp

Healthcare
-83.9K
- 68.83%
$113.62 - $135.39 $9.53M - $11.4M
38K $4.95M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-128K
- 15.06%
$81.31 - $83.29 $10.4M - $10.6M
720K $59.9M
VRNS
Varonis Systems Inc

Technology
-192K
- 97.62%
$46.03 - $57.54 $8.86M - $11.1M
4.7K $265K
AIG
American International Group, Inc.

Financial Services
-119K
- 43.72%
$70.16 - $79.23 $8.31M - $9.39M
153K $11.2M
RNA
Avidity Biosciences, Inc.

Healthcare
-236K
- 62.4%
$37.21 - $48.14 $8.76M - $11.3M
142K $6.52M
EQNR
Equinor Asa

Energy
-296K
- 69.65%
$24.19 - $29.0 $7.15M - $8.57M
129K $3.26M
ENS
Ener Sys

Industrials
-82.9K
- 75.16%
$93.92 - $110.19 $7.79M - $9.13M
27.4K $2.8M
AME
Ametek Inc

Industrials
-54.5K
- 34.46%
$152.74 - $176.01 $8.32M - $9.59M
104K $17.8M
WM
Waste Management Inc

Industrials
-27.4K
- 5.55%
$196.96 - $223.45 $5.4M - $6.12M
466K $96.8M
TDOC
Teladoc Health, Inc.

Healthcare
-559K
- 10.21%
$6.79 - $10.09 $3.79M - $5.64M
4.91M $45.1M
OKTA
Okta, Inc.

Technology
-5.91K
- 1.46%
$71.0 - $100.39 $420K - $594K
399K $29.6M
ASC
Ardmore Shipping Corp

Industrials
-109K
- 7.81%
$16.83 - $22.44 $1.84M - $2.46M
1.29M $23.4M
FFIV
F5, Inc.

Technology
-105K
- 33.64%
$170.44 - $223.6 $17.9M - $23.5M
207K $45.6M
NNN
National Retail Properties, Inc.

Real Estate
-196K
- 80.23%
$42.12 - $48.79 $8.24M - $9.54M
48.2K $2.34M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-370K
- 32.9%
$39.32 - $61.32 $14.5M - $22.7M
754K $44.8M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-88.3K
- 47.61%
$38.53 - $64.44 $3.4M - $5.69M
97.2K $3.79M
PUBM
Pub Matic, Inc.

Technology
-95.1K
- 8.0%
$13.63 - $22.78 $1.3M - $2.17M
1.09M $16.3M
TPR
Tapestry, Inc.

Consumer Cyclical
-185K
- 79.19%
$36.29 - $47.94 $6.71M - $8.86M
48.6K $2.28M
WMG
Warner Music Group Corp.

Communication Services
-252K
- 69.87%
$27.51 - $32.17 $6.94M - $8.12M
109K $3.41M
CL
Colgate Palmolive CO

Consumer Defensive
-193K
- 10.48%
$95.54 - $108.77 $18.4M - $21M
1.65M $171M
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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