Jim Simons Reduced Holdings in Q3 2024

Renaissance Technologies LLC

  • $63.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ESPR
Esperion Therapeutics, Inc.

Healthcare
-508K
- 35.71%
$1.61 - $2.73 $818K - $1.39M
914K $1.51M
ENSG
Ensign Group, Inc

Healthcare
-15.4K
- 54.42%
$124.14 - $153.65 $1.91M - $2.37M
12.9K $1.86M
ICHR
Ichor Holdings, Ltd.

Technology
-16K
- 9.73%
$27.15 - $42.7 $434K - $683K
148K $4.72M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-15.1K
- 13.87%
$111.59 - $129.08 $1.69M - $1.95M
93.8K $11.1M
RGP
Resources Connection, Inc.

Industrials
-119K
- 37.21%
$9.28 - $11.94 $1.11M - $1.43M
202K $1.96M
PLRX
Pliant Therapeutics, Inc.

Healthcare
-152K
- 60.06%
$10.52 - $14.35 $1.6M - $2.18M
101K $1.13M
INT
World Fuel Services Corp

Energy
-72.2K
- 51.76%
N/A
67.3K $1.48M
CAE
Cae Inc

Industrials
-85K
- 67.57%
$16.29 - $19.28 $1.38M - $1.64M
40.8K $765K
PRMW
Primo Water Corp

Consumer Defensive
-276K
- 17.3%
$20.4 - $25.47 $5.63M - $7.03M
1.32M $33.3M
CMPS
Compass Pathways PLC

Healthcare
-182K
- 69.14%
N/A
81.4K $695K
WSFS
Wsfs Financial Corp

Financial Services
-46.5K
- 22.31%
$45.65 - $57.21 $2.12M - $2.66M
162K $8.26M
PNM
Pnm Resources Inc

Utilities
-118K
- 16.34%
$35.99 - $42.21 $4.26M - $4.99M
606K $25.2M
IMAX
Imax Corp

Communication Services
-213K
- 28.08%
$16.51 - $21.95 $3.51M - $4.67M
545K $11.2M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-72.8K
- 15.29%
$15.14 - $19.14 $1.1M - $1.39M
403K $6.21M
PAYS
Paysign, Inc.

Technology
-152K
- 10.1%
$3.67 - $5.48 $558K - $833K
1.35M $4.96M
NEU
Newmarket Corp

Basic Materials
-3.42K
- 33.51%
$507.12 - $579.02 $1.73M - $1.98M
6.78K $3.74M
GTY
Getty Realty Corp

Real Estate
-130K
- 25.56%
$26.57 - $32.57 $3.44M - $4.22M
377K $12M
NVS
Novartis Ag

Healthcare
-199K
- 7.96%
$106.13 - $120.89 $21.1M - $24.1M
2.3M $265M
LAKE
Lakeland Industries Inc

Consumer Cyclical
-4K
- 0.8%
$19.45 - $24.92 $77.8K - $99.7K
495K $9.95M
BTEGF
Baytex Energy Corp.

Energy
-412K
- 21.04%
N/A
1.55M $5.61M
MSEX
Middlesex Water CO

Utilities
-75.1K
- 28.59%
$52.74 - $67.59 $3.96M - $5.08M
188K $12.2M
NPO
Enpro Industries, Inc

Industrials
-12.2K
- 41.5%
$141.73 - $171.51 $1.73M - $2.09M
17.2K $2.79M
THRY
Thryv Holdings, Inc.

Communication Services
-81K
- 51.27%
$16.1 - $19.57 $1.3M - $1.59M
77K $1.33M
TBI
True Blue, Inc.

Industrials
-117K
- 77.49%
N/A
33.9K $431K
KHC
Kraft Heinz CO

Consumer Defensive
-46.6K
- 83.81%
$31.86 - $36.13 $1.48M - $1.68M
9K $315K
CSPI
Csp Inc

Technology
-48.3K
- 10.92%
$11.25 - $17.82 $543K - $861K
394K $5.12M
IEX
Idex Corp

Industrials
-10.3K
- 18.38%
$190.56 - $214.98 $1.96M - $2.21M
45.7K $9.8M
ALKT
Alkami Technology, Inc.

Technology
-55.7K
- 57.14%
$28.87 - $34.1 $1.61M - $1.9M
41.7K $1.32M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-371K
- 38.65%
$6.41 - $8.69 $2.38M - $3.22M
589K $4.48M
REX
Rex American Resources Corp

Basic Materials
-44.9K
- 4.99%
$42.16 - $50.81 $1.89M - $2.28M
855K $39.6M
GPRE
Green Plains Inc.

Basic Materials
-79.6K
- 51.38%
$11.94 - $17.9 $950K - $1.42M
75.3K $1.02M
NLOK
Norton Life Lock Inc.

Technology
-66.1K
- 26.93%
N/A
179K $3.85M
NOA
North American Construction Group Ltd.

Energy
-63.1K
- 15.29%
$17.27 - $20.05 $1.09M - $1.27M
350K $6.54M
UVV
Universal Corp

Consumer Defensive
-39.1K
- 29.24%
$46.58 - $54.85 $1.82M - $2.14M
94.6K $5.02M
SIVR
Abrdn Silver ETF Trust

ETFs
-52.9K
- 58.65%
$25.48 - $30.77 $1.35M - $1.63M
37.3K $1.11M
NKTX
Nkarta, Inc.

Healthcare
-28.6K
- 3.13%
$4.52 - $8.0 $129K - $229K
884K $4M
PINC
Premier, Inc.

Healthcare
-75.7K
- 86.49%
$18.37 - $21.31 $1.39M - $1.61M
11.8K $236K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-24.3K
- 75.0%
$57.32 - $62.65 $1.39M - $1.52M
8.1K $504K
LAB
Standard Biotools Inc.

Healthcare
-804K
- 79.99%
$1.42 - $2.35 $1.14M - $1.89M
201K $387K
NVCR
Novo Cure LTD

Healthcare
-16K
- 2.11%
$15.61 - $23.34 $250K - $374K
744K $11.6M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-22.8K
- 53.52%
$60.84 - $67.51 $1.39M - $1.54M
19.8K $1.34M
JAMF
Jamf Holding Corp.

Technology
-88.8K
- 48.74%
$15.95 - $18.91 $1.42M - $1.68M
93.4K $1.62M
BOKF
Bok Financial Corp

Financial Services
-15.9K
- 74.03%
$87.91 - $107.34 $1.4M - $1.71M
5.58K $583K
RGR
Sturm Ruger & CO Inc

Industrials
-28.5K
- 3.38%
$41.42 - $41.42 $1.18M - $1.18M
815K $33.8M
CPA
Copa Holdings, S.A.

Industrials
-1.54K
- 0.18%
$81.5 - $96.88 $126K - $149K
870K $81.6M
WTS
Watts Water Technologies Inc

Industrials
-22.5K
- 16.18%
$175.53 - $207.88 $3.95M - $4.68M
117K $24.2M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-35.4K
- 41.26%
$32.1 - $47.03 $1.14M - $1.66M
50.4K $1.87M
ZEUS
Olympic Steel Inc

Basic Materials
-19.4K
- 19.64%
$35.79 - $50.7 $694K - $984K
79.4K $3.1M
NVRO
Nevro Corp

Healthcare
-51.2K
- 13.9%
$4.71 - $10.1 $241K - $517K
317K $1.77M
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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