Jim Simons Reduced Holdings in Q4 2024

Renaissance Technologies LLC

  • $63.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EPR
Epr Properties

Real Estate
-2.9K
- 0.21%
$43.17 - $49.39 $125K - $143K
1.38M $61.2M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-35.1K
- 50.42%
$208.82 - $235.85 $7.34M - $8.29M
34.6K $7.8M
ALRM
Alarm.Com Holdings, Inc.

Technology
-128K
- 71.33%
$52.26 - $68.81 $6.69M - $8.81M
51.5K $3.13M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-34.6K
- 45.04%
$155.13 - $179.02 $5.36M - $6.19M
42.2K $6.54M
LANC
Lancaster Colony Corp

Consumer Defensive
-31.7K
- 9.19%
$172.18 - $200.28 $5.45M - $6.34M
313K $54.1M
FORM
Formfactor Inc

Technology
-142K
- 79.57%
$37.74 - $48.72 $5.37M - $6.94M
36.6K $1.61M
KRC
Kilroy Realty Corp

Real Estate
-173K
- 75.78%
$37.51 - $43.55 $6.5M - $7.55M
55.4K $2.24M
HSBC
Hsbc Holdings PLC

Financial Services
-157K
- 57.45%
$43.83 - $49.51 $6.87M - $7.76M
116K $5.74M
UWMC
Uwm Holdings Corp

Financial Services
-238K
- 12.28%
$5.65 - $8.33 $1.34M - $1.98M
1.7M $9.98M
WTS
Watts Water Technologies Inc

Industrials
-29.9K
- 25.64%
$190.59 - $221.46 $5.7M - $6.62M
86.7K $17.6M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-137K
- 58.65%
$45.38 - $46.88 $6.2M - $6.4M
96.3K $4.39M
XLU
Utilities Sector Spdr

ETFs
-74.1K
- 42.37%
$74.89 - $82.93 $5.55M - $6.15M
101K $7.63M
DHT
Dht Holdings, Inc.

Energy
-166K
- 6.06%
$8.89 - $12.06 $1.48M - $2M
2.57M $23.9M
ELAN
Elanco Animal Health Inc

Healthcare
-417K
- 86.91%
$11.63 - $14.67 $4.85M - $6.11M
62.8K $760K
IMOS
Chipmos Technologies Inc

Technology
-36.8K
- 3.02%
$18.35 - $23.38 $675K - $860K
1.18M $22.3M
EVTC
Evertec, Inc.

Technology
-187K
- 40.05%
$32.22 - $36.8 $6.03M - $6.89M
280K $9.68M
COP
Conocophillips

Energy
-11.3K
- 1.38%
$95.12 - $114.72 $1.08M - $1.3M
810K $80.4M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-124K
- 31.42%
$46.75 - $47.8 $5.78M - $5.9M
270K $12.6M
AX
Axos Financial, Inc.

Financial Services
-98.1K
- 90.18%
$59.93 - $86.6 $5.88M - $8.5M
10.7K $746K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-545K
- 43.03%
$7.72 - $9.16 $4.21M - $4.99M
722K $5.81M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-114K
- 72.81%
$51.58 - $52.91 $5.86M - $6.01M
42.4K $2.19M
EBF
Ennis, Inc.

Industrials
-50.1K
- 3.28%
$20.19 - $24.55 $1.01M - $1.23M
1.48M $31.2M
BILI
Bilibili Inc.

Communication Services
-183K
- 36.22%
$18.07 - $29.66 $3.31M - $5.43M
322K $5.84M
PNM
Pnm Resources Inc

Utilities
-143K
- 23.64%
N/A
463K $19.3M
RLI
Rli Corp

Financial Services
-38.7K
- 86.58%
$151.91 - $180.89 $5.88M - $7M
6K $988K
PRGO
Perrigo CO PLC

Healthcare
-214K
- 28.15%
$24.18 - $28.91 $5.18M - $6.19M
547K $14.1M
IQV
Iqvia Holdings Inc.

Healthcare
-16.8K
- 26.34%
$190.97 - $236.63 $3.2M - $3.96M
46.8K $9.21M
GFL
Gfl Environmental Inc.

Industrials
-148K
- 86.04%
$39.53 - $47.1 $5.86M - $6.98M
24K $1.07M
NWN
Northwest Natural Holding CO

Utilities
-142K
- 92.31%
$38.42 - $43.85 $5.44M - $6.21M
11.8K $466K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-105K
- 10.12%
$131.26 - $163.78 $13.8M - $17.2M
935K $140M
BBY
Best Buy CO Inc

Consumer Cyclical
-51K
- 64.64%
$85.2 - $101.35 $4.35M - $5.17M
27.9K $2.39M
IMCR
Immunocore Holdings PLC

Healthcare
-180K
- 65.04%
$28.14 - $34.69 $5.05M - $6.23M
96.6K $2.85M
IMMR
Immersion Corp

Technology
-637K
- 75.15%
$8.31 - $9.79 $5.3M - $6.24M
211K $1.84M
GGG
Graco Inc

Industrials
-60.1K
- 30.52%
$81.45 - $92.29 $4.9M - $5.55M
137K $11.5M
ATNI
Atn International, Inc.

Communication Services
-7.17K
- 2.0%
$16.38 - $33.48 $117K - $240K
352K $5.91M
INDA
Ishares Msci India Index Fund

ETFs
-91.2K
- 62.25%
$52.64 - $58.16 $4.8M - $5.3M
55.3K $2.91M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-68.9K
- 8.7%
$21.59 - $27.03 $1.49M - $1.86M
723K $16.1M
VMI
Valmont Industries Inc

Industrials
-22.7K
- 28.38%
$287.0 - $352.14 $6.51M - $7.99M
57.3K $17.6M
OWL
Blue Owl Capital Inc.

Financial Services
-339K
- 57.34%
$19.51 - $24.81 $6.62M - $8.42M
252K $5.87M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-107K
- 89.72%
$50.62 - $52.07 $5.43M - $5.59M
12.3K $627K
ATR
Aptargroup, Inc.

Healthcare
-33.6K
- 35.33%
$156.73 - $176.15 $5.27M - $5.92M
61.5K $9.66M
CABO
Cable One, Inc.

Communication Services
-17.2K
- 31.27%
$316.06 - $425.99 $5.44M - $7.33M
37.8K $13.7M
ANIK
Anika Therapeutics, Inc.

Healthcare
-45.7K
- 7.96%
$16.04 - $25.53 $733K - $1.17M
529K $8.7M
ITM
Vaneck Intermediate Muni ETF

ETFs
-116K
- 95.01%
$45.56 - $46.97 $5.29M - $5.45M
6.1K $281K
HRL
Hormel Foods Corp

Consumer Defensive
-157K
- 10.14%
$29.21 - $33.55 $4.57M - $5.25M
1.39M $43.5M
HLN
Haleon PLC

Healthcare
-448K
- 42.24%
$9.23 - $10.71 $4.14M - $4.8M
613K $5.86M
EXLS
Exl Service Holdings, Inc.

Technology
-141K
- 94.55%
$38.1 - $47.02 $5.36M - $6.61M
8.1K $359K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-44.9K
- 6.18%
$174.04 - $205.27 $7.81M - $9.22M
682K $123M
VECO
Veeco Instruments Inc

Technology
-127K
- 42.5%
$25.99 - $33.75 $3.3M - $4.29M
172K $4.61M
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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