Jim Simons Reduced Holdings in Q3 2024

Renaissance Technologies LLC

  • $63.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRZE
Braze, Inc.

Technology
-157K
- 42.22%
$32.31 - $45.88 $5.07M - $7.2M
215K $6.94M
AVDX
Avid Xchange Holdings, Inc.

Technology
-543K
- 71.24%
$7.44 - $12.86 $4.04M - $6.98M
219K $1.78M
SAIC
Science Applications International Corp

Technology
-65.1K
- 80.07%
$113.4 - $139.27 $7.38M - $9.07M
16.2K $2.26M
GTLB
Gitlab Inc.

Technology
-183K
- 15.35%
$40.84 - $56.2 $7.47M - $10.3M
1.01M $51.9M
HSBC
Hsbc Holdings PLC

Financial Services
-177K
- 39.32%
$40.42 - $45.91 $7.14M - $8.11M
273K $12.3M
UPWK
Upwork, Inc

Industrials
-636K
- 34.61%
$9.01 - $12.12 $5.73M - $7.71M
1.2M $12.5M
DT
Dynatrace, Inc.

Technology
-251K
- 35.13%
$40.49 - $53.47 $10.2M - $13.4M
464K $24.8M
DNOW
Now Inc.

Energy
-319K
- 8.35%
$11.61 - $15.36 $3.7M - $4.9M
3.5M $45.3M
BMI
Badger Meter Inc

Technology
-51K
- 40.44%
$184.77 - $219.63 $9.42M - $11.2M
75.1K $16.4M
STRA
Strategic Education, Inc.

Consumer Defensive
-26.7K
- 10.62%
$91.35 - $120.83 $2.44M - $3.23M
225K $20.8M
BMBL
Bumble Inc.

Technology
-600K
- 83.22%
$5.71 - $10.04 $3.43M - $6.03M
121K $772K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-145K
- 48.36%
$47.95 - $49.61 $6.97M - $7.21M
155K $7.67M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-259K
- 19.51%
$33.44 - $37.39 $8.67M - $9.7M
1.07M $38.7M
STLD
Steel Dynamics Inc

Basic Materials
-67.1K
- 35.2%
N/A
123K $12.1M
PD
Pager Duty, Inc.

Technology
-40.5K
- 3.06%
$17.4 - $22.76 $705K - $922K
1.28M $23.8M
OPEN
Opendoor Technologies Inc.

Real Estate
-5.27M
- 21.69%
$1.6 - $2.92 $8.44M - $15.4M
19M $38.3M
DGX
Quest Diagnostics Inc

Healthcare
-46K
- 54.7%
$137.09 - $137.09 $6.31M - $6.31M
38.1K $5.22M
CR
Crane Holdings, Co.

Industrials
-43.9K
- 85.24%
$140.34 - $160.42 $6.16M - $7.04M
7.6K $1.2M
MTH
Meritage Homes Corp

Consumer Cyclical
-51.8K
- 50.34%
$152.23 - $213.69 $7.89M - $11.1M
51.1K $10.5M
ELS
Equity Lifestyle Properties Inc

Real Estate
-124K
- 28.45%
$63.6 - $76.23 $7.91M - $9.48M
313K $22.3M
QTWO
Q2 Holdings, Inc.

Technology
-126K
- 61.81%
$60.19 - $81.55 $7.59M - $10.3M
77.9K $6.21M
OGS
One Gas, Inc.

Utilities
-99.6K
- 77.75%
$62.22 - $74.44 $6.2M - $7.41M
28.5K $2.12M
ALRM
Alarm.Com Holdings, Inc.

Technology
-69.1K
- 27.78%
$53.5 - $71.19 $3.7M - $4.92M
180K $9.82M
SF
Stifel Financial Corp

Financial Services
-72.3K
- 82.05%
$78.91 - $93.87 $5.71M - $6.79M
15.8K $1.48M
VFC
V F Corp

Consumer Cyclical
-509K
- 76.13%
$12.74 - $19.95 $6.48M - $10.2M
160K $3.18M
FDX
Fedex Corp

Industrials
-17.4K
- 43.29%
$254.64 - $313.52 $4.43M - $5.46M
22.8K $6.24M
FORM
Formfactor Inc

Technology
-51.3K
- 22.28%
$40.9 - $62.22 $2.1M - $3.19M
179K $8.23M
DTE
Dte Energy CO

Utilities
-58.9K
- 54.29%
$108.67 - $128.41 $6.4M - $7.56M
49.6K $6.37M
MP
Mp Materials Corp.

Basic Materials
-448K
- 96.9%
$10.49 - $18.39 $4.69M - $8.23M
14.3K $252K
CLH
Clean Harbors Inc

Industrials
-25.6K
- 46.27%
$219.55 - $249.19 $5.62M - $6.38M
29.7K $7.19M
APP
App Lovin Corp

Technology
-173K
- 47.13%
$67.14 - $130.65 $11.6M - $22.6M
194K $25.4M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-122K
- 32.39%
$51.3 - $64.42 $6.27M - $7.88M
255K $14.6M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-117K
- 15.82%
$16.0 - $24.62 $1.88M - $2.89M
624K $11.1M
TENB
Tenable Holdings, Inc.

Technology
-113K
- 63.68%
$38.98 - $47.15 $4.41M - $5.33M
64.5K $2.61M
MAR
Marriott International Inc

Consumer Cyclical
-21.3K
- 70.03%
$211.35 - $255.11 $4.5M - $5.43M
9.12K $2.27M
WHD
Cactus, Inc.

Energy
-113K
- 47.3%
$51.05 - $63.46 $5.76M - $7.16M
126K $7.51M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-280K
- 34.21%
$30.39 - $37.66 $8.51M - $10.5M
538K $20M
IMVT
Immunovant, Inc.

Healthcare
-199K
- 51.3%
$27.51 - $27.51 $5.48M - $5.48M
189K $5.2M
RXST
Rx Sight, Inc.

Healthcare
-51.9K
- 22.56%
$40.78 - $57.04 $2.12M - $2.96M
178K $8.81M
MODV
Modiv Care Inc

Healthcare
-94.6K
- 31.09%
$11.66 - $32.15 $1.1M - $3.04M
210K $2.99M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-94.9K
- 91.34%
N/A
9K $473K
CVI
Cvr Energy Inc

Energy
-125K
- 22.37%
$21.22 - $28.73 $2.65M - $3.59M
434K $10M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-223K
- 41.35%
$23.04 - $24.06 $5.14M - $5.37M
317K $7.61M
SJM
J M Smucker CO

Consumer Defensive
-83.2K
- 19.41%
$109.12 - $122.4 $9.08M - $10.2M
346K $41.9M
CHE
Chemed Corp

Healthcare
-14K
- 22.73%
$527.82 - $600.97 $7.41M - $8.44M
47.8K $28.7M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-51.9K
- 53.01%
$97.66 - $119.74 $5.07M - $6.21M
46K $5.15M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-81.5K
- 96.41%
$58.01 - $69.08 $4.73M - $5.63M
3.04K $206K
LAUR
Laureate Education, Inc.

Consumer Defensive
-320K
- 96.91%
$14.21 - $16.92 $4.55M - $5.42M
10.2K $169K
CNM
Core & Main, Inc.

Industrials
-90K
- 54.58%
$38.0 - $54.22 $3.42M - $4.88M
74.9K $3.33M
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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