Jim Simons Sells in Q4 2024

Renaissance Technologies LLC

  • $63.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FOX
Fox Corp Cl B (De)

Communication Services
-243K
- 82.62%
$38.0 - $47.15 $9.23M - $11.5M
51.1K $2.34M
HCP
Hashi Corp, Inc.

Technology
-275K
- 27.63%
$33.57 - $34.27 $9.22M - $9.42M
720K $24.6M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-186K
- 54.02%
$33.05 - $43.75 $6.15M - $8.14M
158K $5.64M
IVZ
Invesco Ltd.

Financial Services
-509K
- 91.88%
$16.78 - $18.63 $8.55M - $9.49M
45K $786K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-501K
- 65.9%
$24.08 - $48.71 $12.1M - $24.4M
259K $10.7M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-167K
- 17.9%
$50.67 - $50.9 $8.48M - $8.52M
768K $38.9M
OSK
Oshkosh Corp

Industrials
-84.7K
- 68.69%
$93.84 - $115.52 $7.95M - $9.78M
38.6K $3.67M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-202K
- 49.94%
$31.24 - $37.15 $6.32M - $7.52M
203K $6.51M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-337K
- 96.64%
$23.11 - $25.17 $7.79M - $8.48M
11.7K $270K
VNT
Vontier Corp

Technology
-284K
- 40.49%
$33.03 - $40.45 $9.39M - $11.5M
418K $15.2M
AMED
Amedisys Inc

Healthcare
-84.3K
- 70.19%
$83.78 - $97.71 $7.06M - $8.24M
35.8K $3.25M
GMS
Gms Inc.

Industrials
-87.6K
- 58.09%
$84.83 - $103.84 $7.43M - $9.1M
63.2K $5.36M
TREE
Lending Tree, Inc.

Financial Services
-64.5K
- 21.83%
$38.27 - $62.0 $2.47M - $4M
231K $8.95M
NHC
National Healthcare Corp

Healthcare
-9.4K
- 2.4%
$107.42 - $135.75 $1.01M - $1.28M
382K $41.1M
PCTY
Paylocity Holding Corp

Technology
-68.3K
- 42.69%
$162.14 - $213.79 $11.1M - $14.6M
91.7K $18.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
-300
- 0.05%
$75.95 - $88.05 $22.8K - $26.4K
622K $47.4M
CWST
Casella Waste Systems Inc

Industrials
-86.1K
- 49.92%
$97.5 - $113.93 $8.39M - $9.81M
86.4K $9.14M
STWD
Starwood Property Trust, Inc.

Real Estate
-382K
- 72.23%
$18.95 - $20.37 $7.24M - $7.78M
147K $2.78M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-149K
- 17.8%
$48.33 - $49.08 $7.21M - $7.32M
689K $33.3M
SIMO
Silicon Motion Technology Corp

Technology
-116K
- 45.52%
$51.13 - $61.14 $5.92M - $7.08M
139K $7.49M
STAA
Staar Surgical CO

Healthcare
-166K
- 54.56%
$23.93 - $35.89 $3.97M - $5.95M
138K $3.35M
SHAK
Shake Shack Inc.

Consumer Cyclical
-155K
- 33.77%
$101.73 - $138.76 $15.7M - $21.5M
303K $39.4M
UHS
Universal Health Services Inc

Healthcare
-3K
- 2.03%
$175.8 - $236.9 $527K - $711K
145K $26M
ROLL
Rbc Bearings Inc

Industrials
-32K
- 43.3%
N/A
41.9K $10.3M
MCO
Moodys Corp

Financial Services
-16.3K
- 11.58%
$454.04 - $500.88 $7.4M - $8.16M
124K $58.9M
ACGL
Arch Capital Group Ltd.

Financial Services
-46.1K
- 25.1%
$88.71 - $114.86 $4.09M - $5.3M
138K $12.7M
JBHT
Hunt J B Transport Services Inc

Industrials
-45K
- 54.25%
$164.22 - $197.19 $7.39M - $8.87M
37.9K $6.48M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-10.6K
- 3.95%
$176.4 - $231.84 $1.86M - $2.45M
257K $45.3M
ASC
Ardmore Shipping Corp

Industrials
-2.1K
- 0.16%
$11.09 - $18.59 $23.3K - $39K
1.29M $15.7M
IDXX
Idexx Laboratories Inc

Healthcare
-10.7K
- 29.97%
$406.92 - $495.42 $4.35M - $5.3M
25K $10.3M
FSV
First Service Corp

Real Estate
-37K
- 5.89%
$176.17 - $197.05 $6.52M - $7.29M
591K $107M
GTES
Gates Industrial Corp PLC

Industrials
-446K
- 85.4%
$17.3 - $22.93 $7.71M - $10.2M
76.2K $1.57M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-308K
- 73.87%
$24.19 - $24.63 $7.45M - $7.58M
109K $2.63M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-393K
- 72.1%
$18.62 - $19.05 $7.32M - $7.49M
152K $2.84M
SEIC
Sei Investments CO

Financial Services
-121K
- 63.19%
$69.36 - $86.58 $8.39M - $10.5M
70.4K $5.81M
GNK
Genco Shipping & Trading LTD

Industrials
-117K
- 11.23%
$13.64 - $19.17 $1.59M - $2.24M
923K $12.9M
BCC
Boise Cascade CO

Basic Materials
-26.4K
- 13.86%
$118.79 - $152.5 $3.14M - $4.03M
164K $19.5M
GDRX
Good Rx Holdings, Inc.

Healthcare
-106K
- 3.55%
$4.15 - $7.09 $440K - $752K
2.88M $13.4M
BCO
Brinks CO

Industrials
-19.1K
- 8.0%
$89.25 - $114.23 $1.7M - $2.18M
220K $20.4M
FIGS
Figs, Inc.

Consumer Cyclical
-943K
- 45.97%
$4.67 - $6.75 $4.4M - $6.37M
1.11M $6.86M
HMC
Honda Motor CO LTD

Consumer Cyclical
-138K
- 13.93%
$23.7 - $32.62 $3.28M - $4.51M
854K $24.4M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-280K
- 77.34%
$24.55 - $25.16 $6.87M - $7.05M
82.1K $2.02M
WHD
Cactus, Inc.

Energy
-118K
- 93.72%
$56.69 - $69.49 $6.68M - $8.19M
7.9K $461K
UMBF
Umb Financial Corp

Financial Services
-70.4K
- 56.59%
$101.15 - $127.6 $7.12M - $8.98M
54K $6.09M
HP
Helmerich & Payne, Inc.

Energy
-229K
- 94.78%
$30.3 - $36.81 $6.93M - $8.41M
12.6K $403K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-133K
- 74.86%
$54.76 - $72.24 $7.31M - $9.64M
44.8K $2.93M
WTFC
Wintrust Financial Corp

Financial Services
-64.1K
- 93.27%
$104.15 - $138.5 $6.67M - $8.87M
4.62K $576K
VERX
Vertex, Inc.

Technology
-215K
- 69.4%
$39.21 - $56.92 $8.42M - $12.2M
94.7K $5.05M
HEI
Heico Corp

Industrials
-23.4K
- 46.5%
$237.06 - $279.02 $5.56M - $6.54M
27K $6.41M
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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