Jim Simons Sells in Q2 2024

Renaissance Technologies LLC

  • $56.7 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
DVA
Davita Inc.

Healthcare
-135K
- 53.05%
$126.11 - $147.14 $17M - $19.8M
119K $16.5M
SLCA
U.S. Silica Holdings, Inc.

Energy
-1.97M
- 49.88%
$12.44 - $15.89 $24.5M - $31.3M
1.98M $30.6M
NVS
Novartis Ag

Healthcare
-441K
- 14.99%
$92.57 - $107.37 $40.8M - $47.3M
2.5M $266M
HEIA
Heico Crp Cl A
-87.4K
- 73.61%
N/A
31.4K $0
TSN
Tyson Foods, Inc.

Consumer Defensive
-290K
- 29.83%
$53.86 - $62.02 $15.6M - $18M
683K $39M
STNE
Stone Co Ltd.

Technology
-953K
- 66.49%
$11.72 - $17.68 $11.2M - $16.9M
481K $5.76M
CMA
Comerica Inc

Financial Services
-320K
- 76.35%
$46.43 - $55.18 $14.8M - $17.6M
99K $5.06M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-68.6K
- 72.93%
$256.41 - $288.82 $17.6M - $19.8M
25.5K $7.12M
TTD
Trade Desk, Inc.

Technology
-212K
- 70.68%
$77.3 - $99.25 $16.4M - $21M
87.9K $8.59M
FDX
Fedex Corp

Industrials
-61.1K
- 60.32%
$245.11 - $299.84 $15M - $18.3M
40.2K $12.1M
CHKP
Check Point Software Technologies LTD

Technology
-106K
- 63.18%
$146.79 - $165.0 $15.5M - $17.4M
61.6K $10.2M
CCI
Crown Castle International Corp

Real Estate
-155K
- 62.37%
$93.05 - $104.26 $14.5M - $16.2M
93.7K $9.15M
IDCC
Inter Digital, Inc.

Communication Services
-168K
- 71.13%
$95.66 - $117.96 $16.1M - $19.8M
68.1K $7.94M
Fortrea Hldgs Inc
-131K
- 30.64%
N/A
296K $0
XLP
Consumer Staples Sector Spdr

ETFs
-224K
- 89.35%
$73.08 - $78.4 $16.4M - $17.6M
26.7K $2.04M
PGR
Progressive Corp

Financial Services
-85.6K
- 10.74%
$202.26 - $215.9 $17.3M - $18.5M
712K $148M
PKG
Packaging Corp Of America

Consumer Cyclical
-87.8K
- 85.33%
$170.88 - $190.71 $15M - $16.7M
15.1K $2.76M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-89.8K
- 17.7%
$392.44 - $487.21 $35.2M - $43.8M
418K $196M
P A M Transn Svcs Inc
-6.6K
- 0.65%
N/A
1.01M $0
TWI
Titan International Inc

Industrials
-139K
- 4.65%
$6.82 - $12.43 $945K - $1.72M
2.84M $21M
COUR
Coursera, Inc.

Consumer Defensive
-1.14M
- 98.41%
$6.44 - $13.9 $7.32M - $15.8M
18.4K $131K
UBS
Ubs Group Ag

Financial Services
-488K
- 44.26%
$26.19 - $31.88 $12.8M - $15.5M
614K $18.1M
SNA
Snap On Inc

Industrials
-42.1K
- 31.78%
$258.91 - $294.63 $10.9M - $12.4M
90.4K $23.6M
FTSL
First Trust Senior Ln Fund

ETFs
-332K
- 70.67%
$45.71 - $46.33 $15.2M - $15.4M
138K $6.29M
UDR
Udr, Inc.

Real Estate
-440K
- 57.09%
$35.27 - $41.16 $15.5M - $18.1M
330K $13.6M
OKE
Oneok Inc

Energy
-207K
- 16.34%
$76.92 - $83.01 $15.9M - $17.2M
1.06M $86.3M
DGX
Quest Diagnostics Inc

Healthcare
-115K
- 57.71%
$125.91 - $144.34 $14.4M - $16.6M
84.1K $11.5M
CSGS
Csg Systems International Inc

Technology
-233K
- 45.62%
$39.89 - $51.15 $9.3M - $11.9M
278K $11.4M
XLU
Utilities Sector Spdr

ETFs
-224K
- 96.72%
$62.77 - $72.87 $14.1M - $16.3M
7.6K $517K
Root Inc
-36.2K
- 15.26%
N/A
201K $0
MP
Mp Materials Corp.

Basic Materials
-959K
- 67.5%
$12.28 - $18.42 $11.8M - $17.7M
462K $5.88M
ENB
Enbridge Inc

Energy
-395K
- 81.62%
$32.97 - $37.83 $13M - $14.9M
89K $3.17M
SWK
Stanley Black & Decker, Inc.

Industrials
-73.1K
- 15.52%
$79.89 - $97.19 $5.84M - $7.1M
398K $31.8M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-818K
- 52.46%
$16.96 - $17.44 $13.9M - $14.3M
742K $12.9M
ROKU
Roku, Inc

Communication Services
-120K
- 9.36%
$52.53 - $64.19 $6.32M - $7.73M
1.17M $69.9M
CHE
Chemed Corp

Healthcare
-12.1K
- 16.4%
$532.42 - $640.63 $6.46M - $7.77M
61.8K $33.5M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.25M
- 35.29%
$6.99 - $8.79 $8.73M - $11M
2.29M $17M
WK
Workiva Inc

Technology
-90.8K
- 14.86%
$70.22 - $85.49 $6.38M - $7.76M
520K $38M
INSP
Inspire Medical Systems, Inc.

Healthcare
-36K
- 32.85%
$133.83 - $251.19 $4.82M - $9.04M
73.6K $9.85M
DTE
Dte Energy CO

Utilities
-121K
- 52.7%
$103.2 - $117.18 $12.5M - $14.2M
109K $12M
GFI
Gold Fields LTD

Basic Materials
-677K
- 19.21%
$13.5 - $18.19 $9.14M - $12.3M
2.85M $42.4M
APP
App Lovin Corp

Technology
-269K
- 42.3%
$66.8 - $86.43 $18M - $23.3M
367K $30.6M
BTU
Peabody Energy Corp

Energy
-118K
- 2.36%
$21.44 - $25.42 $2.54M - $3.01M
4.9M $108M
PII
Polaris Inc.

Consumer Cyclical
-115K
- 58.73%
$76.71 - $98.97 $8.84M - $11.4M
81K $6.34M
MPWR
Monolithic Power Systems Inc

Technology
-19.4K
- 96.58%
$591.52 - $852.56 $11.5M - $16.5M
686 $563K
XLV
Select Sector Spdr Fund Health

ETFs
-86.6K
- 61.46%
$138.43 - $147.09 $12M - $12.7M
54.3K $7.91M
FLR
Fluor Corp

Industrials
-306K
- 84.41%
$38.26 - $45.35 $11.7M - $13.9M
56.5K $2.46M
QDEL
Quidel Ortho Corp

Healthcare
-236K
- 69.33%
$32.9 - $47.0 $7.77M - $11.1M
104K $3.47M
CLH
Clean Harbors Inc

Industrials
-70.3K
- 55.96%
$189.45 - $228.93 $13.3M - $16.1M
55.3K $12.5M
Activity Summary
Buys All Purchases 1928 New Holdings 496 Increased Positions 1432 Sells All Sells 1478 Reductions 1478 Sold out 0 Options Calls 0 Puts 0
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