Jim Simons Sells in Q4 2024

Renaissance Technologies LLC

  • $63.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FOXA
Fox Corp

Communication Services
-110K
- 31.17%
$41.35 - $49.99 $4.53M - $5.47M
242K $11.7M
RELX
Relx PLC

Communication Services
-8.3K
- 0.62%
$44.45 - $48.63 $369K - $404K
1.32M $59.9M
STN
Stantec Inc

Industrials
-34.1K
- 18.64%
$78.45 - $87.5 $2.68M - $2.98M
149K $11.7M
DDS
Dillard'S, Inc.

Consumer Cyclical
-21.6K
- 16.2%
$357.11 - $465.97 $7.71M - $10.1M
112K $48.2M
WM
Waste Management Inc

Industrials
-1.5K
- 0.32%
$201.79 - $228.46 $303K - $343K
465K $93.8M
SHEL
Shell PLC

Energy
-12.2K
- 1.78%
$60.63 - $70.23 $740K - $857K
674K $42.3M
COHU
Cohu Inc

Technology
-120K
- 52.21%
$24.42 - $28.57 $2.93M - $3.43M
110K $2.93M
IMVT
Immunovant, Inc.

Healthcare
-108K
- 57.2%
N/A
80.9K $2.23M
MTRN
Materion Corp

Basic Materials
-25.4K
- 75.01%
$97.0 - $120.21 $2.47M - $3.06M
8.47K $837K
FNF
Fidelity National Financial, Inc.

Financial Services
-26.8K
- 11.33%
$55.19 - $63.83 $1.48M - $1.71M
210K $11.8M
DK
Delek Us Holdings, Inc.

Energy
-147K
- 20.43%
$15.4 - $20.37 $2.26M - $2.98M
570K $10.6M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-156K
- 27.9%
$45.39 - $58.41 $7.06M - $9.09M
402K $21.8M
CIG
Energy CO Of Minas Gerais

Utilities
-529K
- 8.03%
$1.77 - $2.07 $936K - $1.09M
6.06M $10.7M
ALK
Alaska Air Group, Inc.

Industrials
-162K
- 41.29%
$42.48 - $67.6 $6.89M - $11M
231K $14.9M
IESC
Ies Holdings, Inc.

Industrials
-15.2K
- 8.5%
$196.89 - $309.86 $2.99M - $4.71M
164K $32.9M
MSA
Msa Safety Inc

Industrials
-11.3K
- 14.11%
$163.63 - $178.77 $1.85M - $2.02M
68.8K $11.4M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-187K
- 12.89%
$10.06 - $11.26 $1.88M - $2.1M
1.26M $12.9M
TMV
Direxion Shs ETF Tr

ETFs
-104K
- 81.5%
$28.29 - $39.96 $2.95M - $4.17M
23.7K $941K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-21.4K
- 84.23%
$126.68 - $134.74 $2.71M - $2.88M
4K $510K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-222K
- 39.1%
$9.06 - $12.68 $2.01M - $2.81M
345K $4.22M
STC
Stewart Information Services Corp

Financial Services
-23.3K
- 15.3%
$67.24 - $77.18 $1.57M - $1.8M
129K $8.71M
PAC
Pacific Airport Group

Industrials
-18.1K
- 3.49%
$166.34 - $197.86 $3.01M - $3.58M
501K $87.6M
POR
Portland General Electric CO

Utilities
-50.5K
- 48.27%
$43.52 - $48.99 $2.2M - $2.48M
54.2K $2.36M
SFL
Sfl Corp Ltd.

Industrials
-100K
- 8.31%
$9.72 - $11.76 $974K - $1.18M
1.11M $11.3M
KFRC
Kforce Inc

Industrials
-42.5K
- 85.43%
$53.57 - $62.47 $2.28M - $2.65M
7.25K $411K
KMT
Kennametal Inc

Industrials
-84.5K
- 26.79%
$23.74 - $31.23 $2.01M - $2.64M
231K $5.55M
EWG
Ishares Msci Germany ETF

ETFs
-77K
- 88.1%
$31.27 - $33.44 $2.41M - $2.57M
10.4K $330K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-26.9K
- 5.12%
$5.75 - $12.99 $155K - $349K
498K $2.86M
FAF
First American Financial Corp

Financial Services
-28.3K
- 12.51%
$61.55 - $70.63 $1.74M - $2M
198K $12.4M
HLI
Houlihan Lokey, Inc.

Financial Services
-19.9K
- 34.97%
$158.81 - $190.49 $3.16M - $3.79M
37K $6.43M
WLY
John Wiley & Sons, Inc.

Communication Services
-50.2K
- 60.41%
$43.58 - $53.13 $2.19M - $2.67M
32.9K $1.44M
DV
Double Verify Holdings, Inc.

Technology
-157K
- 81.42%
$16.24 - $21.06 $2.55M - $3.3M
35.8K $687K
ADUS
Addus Home Care Corp

Healthcare
-13K
- 10.59%
$118.27 - $133.01 $1.54M - $1.73M
110K $13.8M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-71.1K
- 73.19%
$35.69 - $47.44 $2.54M - $3.37M
26.1K $1.23M
DNOW
Now Inc.

Energy
-217K
- 6.19%
$11.65 - $15.23 $2.52M - $3.3M
3.28M $42.7M
RCUS
Arcus Biosciences, Inc.

Healthcare
-165K
- 89.94%
$14.28 - $18.44 $2.36M - $3.05M
18.5K $275K
KD
Kyndryl Holdings, Inc.

Technology
-818K
- 36.86%
$22.43 - $35.79 $18.3M - $29.3M
1.4M $48.5M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-39.3K
- 36.46%
$57.53 - $60.83 $2.26M - $2.39M
68.5K $3.94M
HCI
Hci Group, Inc.

Financial Services
-30K
- 27.77%
$95.47 - $123.75 $2.86M - $3.71M
78K $9.09M
WOR
Worthington Industries Inc

Industrials
-56.8K
- 41.13%
$38.2 - $43.42 $2.17M - $2.47M
81.3K $3.26M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-24.5K
- 37.23%
$25.74 - $53.78 $631K - $1.32M
41.3K $1.07M
LX
Lexin Fintech Holdings Ltd.

Financial Services
-1.2M
- 81.93%
$2.85 - $6.32 $3.43M - $7.61M
266K $1.54M
BCYC
Bicycle Therapeutics PLC

Healthcare
-3.1K
- 1.14%
$13.81 - $27.5 $42.8K - $85.3K
270K $3.77M
CGEM
Cullinan Oncology, Inc.

Healthcare
-91.3K
- 32.4%
$10.77 - $17.6 $983K - $1.61M
191K $2.32M
ARLO
Arlo Technologies, Inc.

Industrials
-83.5K
- 5.23%
$10.16 - $13.19 $848K - $1.1M
1.51M $16.9M
TPG
Tpg Inc.

Financial Services
-70.8K
- 17.91%
$58.29 - $71.51 $4.13M - $5.07M
325K $20.4M
NPO
Enpro Industries, Inc

Industrials
-14.8K
- 86.06%
$145.61 - $195.16 $2.16M - $2.89M
2.4K $413K
GASS
Stealth Gas Inc.

Industrials
-308K
- 14.83%
N/A
1.77M $13.5M
CSGS
Csg Systems International Inc

Technology
-53.8K
- 33.35%
$46.59 - $56.23 $2.51M - $3.03M
108K $5.49M
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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