Jim Simons Sells in Q4 2024

Renaissance Technologies LLC

  • $63.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UFPT
Ufp Technologies Inc

Healthcare
-261
- 0.09%
$238.73 - $346.29 $62.3K - $90.4K
279K $68.3M
COLD
Americold Realty Trust

Real Estate
-596K
- 54.92%
$21.03 - $27.78 $12.5M - $16.6M
489K $10.5M
PSA
Public Storage

Real Estate
-32.3K
- 19.94%
$289.33 - $360.21 $9.34M - $11.6M
130K $38.8M
HCC
Warrior Met Coal, Inc.

Basic Materials
-105K
- 7.28%
$53.63 - $74.78 $5.64M - $7.86M
1.34M $72.6M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-375K
- 43.15%
$49.79 - $51.14 $18.7M - $19.2M
494K $24.8M
EME
Emcor Group, Inc.

Industrials
-51.2K
- 33.07%
$427.96 - $526.95 $21.9M - $27M
104K $47M
ACM
Aecom

Industrials
-199K
- 37.83%
$101.97 - $116.97 $20.3M - $23.2M
326K $34.9M
DLR
Digital Realty Trust, Inc.

Real Estate
-132K
- 46.44%
$156.46 - $195.69 $20.7M - $25.9M
152K $27M
TROW
Price T Rowe Group Inc

Financial Services
-173K
- 85.08%
$106.48 - $124.69 $18.5M - $21.6M
30.4K $3.44M
ED
Consolidated Edison Inc

Utilities
-119K
- 22.34%
$88.87 - $107.38 $10.6M - $12.8M
415K $37M
SUB
Ishares Short Term National Mu

ETFs
-169K
- 34.0%
$104.94 - $106.2 $17.7M - $18M
328K $34.6M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-375K
- 89.29%
$47.26 - $48.18 $17.7M - $18.1M
45K $2.13M
BP
Bp PLC

Energy
-568K
- 81.37%
$28.16 - $33.14 $16M - $18.8M
130K $3.84M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-19.9K
- 9.24%
$132.63 - $210.23 $2.64M - $4.18M
196K $26.2M
GME
Game Stop Corp.

Consumer Cyclical
-1.08M
- 56.88%
$20.5 - $32.99 $22.1M - $35.6M
818K $25.6M
SJM
J M Smucker CO

Consumer Defensive
-126K
- 36.57%
$106.92 - $121.75 $13.5M - $15.4M
219K $24.1M
CNQ
Canadian Natural Resources LTD

Energy
-457K
- 30.09%
$29.51 - $37.6 $13.5M - $17.2M
1.06M $32.8M
BRO
Brown & Brown, Inc.

Financial Services
-166K
- 54.85%
$100.93 - $113.42 $16.8M - $18.9M
137K $14M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-218K
- 21.97%
$56.08 - $68.53 $12.2M - $14.9M
774K $43.5M
TME
Tencent Music Entertainment Group

Communication Services
-938K
- 10.51%
$10.67 - $13.73 $10M - $12.9M
7.99M $90.7M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-65.7K
- 76.66%
$242.7 - $295.49 $15.9M - $19.4M
20K $5.7M
XLE
Energy Sector Spdr

ETFs
-190K
- 97.14%
$83.32 - $97.27 $15.9M - $18.5M
5.6K $479K
PPG
Ppg Industries Inc

Basic Materials
-119K
- 76.31%
$119.09 - $131.37 $14.2M - $15.7M
37K $4.42M
INSW
International Seaways, Inc.

Energy
-81.4K
- 9.92%
$32.46 - $54.3 $2.64M - $4.42M
739K $26.6M
PEN
Penumbra Inc

Healthcare
-81.9K
- 91.0%
$190.97 - $253.66 $15.6M - $20.8M
8.1K $1.92M
ZS
Zscaler, Inc.

Technology
-104K
- 30.52%
$166.99 - $211.99 $17.4M - $22M
237K $42.7M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-147K
- 3.75%
$15.45 - $19.82 $2.27M - $2.91M
3.77M $62M
SBLK
Star Bulk Carriers Corp.

Industrials
-2.4K
- 0.14%
$14.7 - $23.59 $35.3K - $56.6K
1.76M $26.3M
INCY
Incyte Corp

Healthcare
-414K
- 9.19%
$65.08 - $83.38 $26.9M - $34.5M
4.09M $282M
FIX
Comfort Systems Usa Inc

Industrials
-42.7K
- 45.43%
$370.68 - $504.12 $15.8M - $21.5M
51.3K $21.8M
SEE
Sealed Air Corp

Consumer Cyclical
-400K
- 73.66%
$33.59 - $37.3 $13.4M - $14.9M
143K $4.83M
ALL
Allstate Corp

Financial Services
-81.4K
- 29.56%
$181.25 - $208.2 $14.8M - $16.9M
194K $37.4M
NVAX
Novavax Inc

Healthcare
-657K
- 31.83%
$7.22 - $14.68 $4.75M - $9.65M
1.41M $11.3M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-554K
- 78.77%
$25.3 - $26.31 $14M - $14.6M
149K $3.82M
POST
Post Holdings, Inc.

Consumer Defensive
-126K
- 66.42%
$106.14 - $120.72 $13.4M - $15.2M
63.6K $7.28M
HSIC
Henry Schein Inc

Healthcare
-190K
- 47.06%
$66.54 - $77.66 $12.6M - $14.7M
214K $14.8M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-810K
- 73.44%
$18.01 - $19.92 $14.6M - $16.1M
293K $5.75M
RCI
Rogers Communications Inc

Communication Services
-323K
- 67.13%
$30.36 - $39.38 $9.81M - $12.7M
158K $4.86M
MQ
Marqeta, Inc.

Technology
-277K
- 2.34%
$3.42 - $5.95 $947K - $1.65M
11.6M $43.8M
TDG
Trans Digm Group Inc

Industrials
-1.8K
- 2.38%
$1239.0 - $1442.53 $2.23M - $2.6M
73.7K $93.4M
NEAR
Blackrock Short Maturity Bond

ETFs
-273K
- 34.14%
$50.28 - $51.08 $13.7M - $13.9M
526K $26.6M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-141K
- 49.79%
$94.77 - $97.36 $13.3M - $13.7M
142K $13.5M
XLI
Industrial Sector Spdr

ETFs
-103K
- 78.91%
$131.76 - $143.99 $13.5M - $14.8M
27.4K $3.61M
EXPD
Expeditors International Of Washington Inc

Industrials
-80.4K
- 33.51%
$110.5 - $128.26 $8.88M - $10.3M
160K $17.7M
PHI
Pldt Inc.

Communication Services
-72.4K
- 2.85%
$21.06 - $27.58 $1.52M - $2M
2.47M $54.7M
ROL
Rollins Inc

Consumer Cyclical
-32.7K
- 1.12%
$46.35 - $51.59 $1.51M - $1.68M
2.88M $134M
BKD
Brookdale Senior Living Inc.

Healthcare
-436K
- 6.66%
$4.93 - $6.68 $2.15M - $2.91M
6.1M $30.7M
MA
Mastercard Inc

Financial Services
-27.7K
- 98.63%
$491.3 - $536.15 $13.6M - $14.8M
384 $202K
FRT
Federal Realty Investment Trust

Real Estate
-114K
- 41.09%
$109.55 - $117.53 $12.5M - $13.4M
163K $18.3M
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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