Jim Simons Portfolio Holdings by Sector

Renaissance Technologies LLC

  • $63.1 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

PLTR MSFT VRSN FTNT DBX NTNX HOOD WIX 71 stocks

$5.13 Million 8.14% of portfolio
  43  
  27  
  5  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO UTHR VRTX EXEL CORT INCY REGN JAZZ 253 stocks

$4.78 Million 7.58% of portfolio
  130  
  121  
  29  
 -
0 Calls
0 Puts
ETFs | ETFs

JAAA SHV BIL SGOV MINT JPST FLOT GBIL 314 stocks

$3.39 Million 5.38% of portfolio
  242  
  71  
  98  
 -
0 Calls
0 Puts
Software—Application | Technology

MNDY CVLT ZM DOCU DDOG MANH DUOL YOU 121 stocks

$3.13 Million 4.97% of portfolio
  70  
  51  
  13  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META DASH SPOT GOOG GOOGL TME MOMO BIDU 34 stocks

$1.55 Million 2.46% of portfolio
  22  
  11  
  5  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

GILD NVS LLY ABBV BIIB MRK BMY AZN 9 stocks

$1.45 Million 2.3% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

FNV KGC AGI BTG IAG NGD RGLD WPM 29 stocks

$1.34 Million 2.13% of portfolio
  20  
  9  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

NBIX RDY ALKS TEVA COLL SUPN TAK LNTH 45 stocks

$1.25 Million 1.98% of portfolio
  27  
  18  
  5  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA MU TSM QCOM AMD QRVO ON IMOS 32 stocks

$1.24 Million 1.97% of portfolio
  20  
  12  
  11  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

ETSY W CVNA BABA CPNG PDD MELI CHWY 22 stocks

$1.17 Million 1.85% of portfolio
  10  
  11  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

ITUB TFSL CBSH NBHC BCH CFFN BBD QCRH 219 stocks

$1.12 Million 1.77% of portfolio
  125  
  93  
  20  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB CCL RCL BKNG NCLH TCOM TRIP EXPE 11 stocks

$1.11 Million 1.76% of portfolio
  8  
  3  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CBOE CME ICE MSCI MCO MORN NDAQ VALU 8 stocks

$1.06 Million 1.68% of portfolio
  8  
 -
  3  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

WING CMG TXRH SG DPZ EAT DRI SHAK 27 stocks

$1.02 Million 1.62% of portfolio
  18  
  9  
  6  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

DKS MUSA AZO WSM WINA GME ORLY GPC 29 stocks

$962,987 1.53% of portfolio
  17  
  11  
  8  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

FLO CPB BRBR NOMD LANC PPC HRL HLF 33 stocks

$952,289 1.51% of portfolio
  15  
  18  
  2  
 -
0 Calls
0 Puts
Computer Hardware | Technology

PSTG LOGI ANET SMCI NTAP WDC STX HPQ 19 stocks

$903,240 1.43% of portfolio
  17  
  2  
  5  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT NOC TDG HWM RTX ERJ SWBI RGR 38 stocks

$896,403 1.42% of portfolio
  22  
  16  
  8  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM KR ACI WMK VLGEA NGVC IMKTA DDL 8 stocks

$815,667 1.29% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL VZIO VOXX HEAR GPRO UEIC MSN SONO 9 stocks

$778,532 1.24% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CL KMB HIMS CLX PG EL CHD ELF 15 stocks

$772,366 1.23% of portfolio
  10  
  5  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

TRGP OKE STNG LNG KMI INSW HESM TK 18 stocks

$755,894 1.2% of portfolio
  7  
  11  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

LI F GM NIO TSLA RIVN HMC BLBD 14 stocks

$750,190 1.19% of portfolio
  10  
  4  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS CNK ROKU WBD EDR FOXA MSGE 25 stocks

$745,844 1.18% of portfolio
  14  
  10  
  5  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CHT VOD TLK PHI CCOI CHTR LUMN IDT 32 stocks

$740,785 1.18% of portfolio
  19  
  13  
  2  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT UFPT EW DXCM INMD IRMD PODD BSX 66 stocks

$676,173 1.07% of portfolio
  33  
  33  
  8  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

TW VIRT MS SCHW IBKR MKTX GS FUTU 32 stocks

$675,638 1.07% of portfolio
  23  
  9  
  10  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NGG FTS ED EIX DUK FE PCG PNM 24 stocks

$658,631 1.04% of portfolio
  18  
  6  
  8  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

PR COP CNQ AR SWN SM CHRD DVN 39 stocks

$638,083 1.01% of portfolio
  19  
  20  
  8  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

EMR GE ETN ITW PH FLS XYL WTS 38 stocks

$624,632 0.99% of portfolio
  20  
  18  
  4  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

HOLX BDX ISRG WRBY RMD XRAY UTMD ATR 31 stocks

$623,478 0.99% of portfolio
  14  
  17  
  3  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ANF ROST BKE BURL VSCO SFIX JILL 16 stocks

$622,436 0.99% of portfolio
  9  
  7  
  2  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

MOH HUM OSCR CVS CNC CLOV ALHC 7 stocks

$613,678 0.97% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

MEDP ILMN ICLR NTRA CDNA TMO IDXX IQV 28 stocks

$608,470 0.97% of portfolio
  16  
  12  
  3  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

NU C WFC BAC JPM TD UBS SMFG 14 stocks

$590,816 0.94% of portfolio
  10  
  4  
  4  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO PI UI JNPR BDC ZBRA ITRN COMM 35 stocks

$559,686 0.89% of portfolio
  21  
  14  
  5  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

EDU PRDO LOPE TAL STRA ATGE UTI APEI 19 stocks

$552,446 0.88% of portfolio
  10  
  9  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

STRL EME AGX ACM KBR FIX IESC LMB 22 stocks

$550,347 0.87% of portfolio
  13  
  9  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

WDFC DD IFF ECL REX RPM AXTA BCPC 36 stocks

$527,360 0.84% of portfolio
  17  
  19  
  8  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR MCY ALL MKL L SIGI KNSL HCI 27 stocks

$472,813 0.75% of portfolio
  17  
  10  
  5  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

BEKE FSV CIGI OPEN EXPI CSGP RMR RMAX 19 stocks

$471,141 0.75% of portfolio
  13  
  6  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN ALV MGA LEA LKQ GNTX AXL QS 27 stocks

$470,502 0.75% of portfolio
  17  
  10  
  4  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

CRVL MMC AON WTW BRO AJG ERIE SLQT 10 stocks

$461,190 0.73% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Credit Services | Financial Services

SOFI ENVA UPST COF DFS FCFS EZPW SYF 33 stocks

$440,915 0.7% of portfolio
  20  
  13  
  7  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX NTES SOHU PLTK BILI DDI MYPS BRAG 9 stocks

$402,026 0.64% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB TS WFRD DNOW MRC NOV CHX AROC 26 stocks

$394,890 0.63% of portfolio
  16  
  10  
  2  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP BZ HSII BBSI ZIP UPWK MAN NSP 17 stocks

$354,066 0.56% of portfolio
  10  
  7  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

RYAAY CPA UAL SKYW ALK AAL JBLU LUV 12 stocks

$341,390 0.54% of portfolio
  8  
  4  
  3  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

DG WMT DLTR TGT COST BJ PSMT 7 stocks

$341,286 0.54% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH MCK ABC HSIC OMI GEG ZYXI 7 stocks

$337,569 0.54% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS WYNN MTN MCRI MLCO RRR FLL BYD 11 stocks

$337,498 0.54% of portfolio
  5  
  6  
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL FTDR HRB MED CSV BFAM 6 stocks

$335,789 0.53% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM CVE SHEL BP PBR EQNR NFG 8 stocks

$326,604 0.52% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT POWL AYI PLPC NVT ESP EOSE ENS 18 stocks

$310,407 0.49% of portfolio
  7  
  10  
  6  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR WELL OHI SBRA CTRE PEAK UHT NHI 12 stocks

$305,786 0.49% of portfolio
  11  
  1  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM TSN VITL ADM DOLE FDP VFF LND 10 stocks

$301,738 0.48% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM SBLK ASC GNK CMRE SB GASS SFL 20 stocks

$298,696 0.47% of portfolio
  11  
  9  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

BR KD LDOS HCKT IT CACI AUR INOD 36 stocks

$290,672 0.46% of portfolio
  21  
  15  
  6  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

FIZZ COKE PRMW MNST KDP CELH OTLY KO 9 stocks

$290,028 0.46% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

NVMI KLAC LRCX CAMT VECO UCTT COHU PLAB 15 stocks

$287,379 0.46% of portfolio
  7  
  8  
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

NHC BKD UHS DVA CHE ADUS AMED THC 34 stocks

$280,193 0.44% of portfolio
  20  
  14  
  6  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

LPX NX TREX MAS CSL WMS BECN LII 19 stocks

$280,190 0.44% of portfolio
  11  
  8  
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM WCN CWST CLH GFL SRCL MEG 12 stocks

$277,983 0.44% of portfolio
  5  
  7  
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

NTRS STT TPG TROW AMG STEP DHIL SEIC 35 stocks

$273,579 0.43% of portfolio
  20  
  15  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

VGR MO TPB UVV RLX 5 stocks

$263,916 0.42% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O REG FRT SKT MAC ALX KRG GTY 19 stocks

$256,087 0.41% of portfolio
  15  
  4  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX GCI PSO WLY DALN EDUC 7 stocks

$255,963 0.41% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM GFF VMI SEB RCMT TRC TUSK NNBR 10 stocks

$254,622 0.4% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR HCC SXC 3 stocks

$239,022 0.38% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO CSAN PSX MPC PBF DK SGU CVI 14 stocks

$233,706 0.37% of portfolio
  7  
  7  
  5  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK CRAI FCN BAH FC HURN EXPO RGP 9 stocks

$230,441 0.37% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

DOCS TDOC GDRX HSTM VEEV SPOK OMCL NRC 22 stocks

$223,249 0.35% of portfolio
  11  
  11  
  4  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS MMS LZ CVEO ARC ABM ACTG TH 20 stocks

$210,555 0.33% of portfolio
  14  
  6  
  2  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK SNA TTC LECO ROLL KMT TKR EML 10 stocks

$186,689 0.3% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR CCK IP SEE MYE REYN PTVE AMBP 15 stocks

$184,949 0.29% of portfolio
  12  
  3  
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC KEN 4 stocks

$176,281 0.28% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

BRC BCO ARLO MSA NSSC ALLE CIX MG 12 stocks

$173,350 0.28% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

ABEV BUD SAM CCU TAP SBEV 6 stocks

$166,380 0.26% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA COLD FR REXR LXP CUBE STAG PLYM 11 stocks

$165,285 0.26% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW MSM FAST WSO GIC DXPE WCC DSGR 11 stocks

$162,936 0.26% of portfolio
  5  
  6  
  2  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU ARCH HNRG NC CEIX 5 stocks

$162,760 0.26% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EPR DLR SBAC AMT PCH GLPI LAMR LAND 11 stocks

$162,325 0.26% of portfolio
  11  
 -
  4  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B ACGL AIG ORI ESGR IGIC 6 stocks

$150,933 0.24% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS EXPD XPO JBHT LSTR PBI FDX CHRW 10 stocks

$142,886 0.23% of portfolio
  8  
  2  
  2  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE GSM RIO TECK CMP MTRN NEXA XPL 17 stocks

$141,552 0.22% of portfolio
  14  
  3  
  4  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS PRLB ESAB MLI HAYN CMPO ATI WOR 16 stocks

$139,422 0.22% of portfolio
  10  
  6  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY SPTN USFD PFGC CVGW ANDE UNFI WILC 12 stocks

$137,973 0.22% of portfolio
  7  
  5  
  3  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC ASR OMAB ASLE BLDE 5 stocks

$133,684 0.21% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

CUK OSW PTON LTH VSTO HAS JOUT YETI 15 stocks

$130,645 0.21% of portfolio
  9  
  6  
  4  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

HOV DHI TPH DFH MTH NVR MHO SKY 13 stocks

$130,331 0.21% of portfolio
  3  
  10  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI GOOD OLP AHH ESRT ALEX CTO AAT 13 stocks

$119,563 0.19% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX HBM TGB SCCO 4 stocks

$118,486 0.19% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

UNM AFL PRI GNW GL LNC MET PUK 11 stocks

$116,063 0.18% of portfolio
  9  
  2  
  4  
 -
0 Calls
0 Puts
Steel | Basic Materials

TMST NUE RS STLD TX GGB SIM FRD 14 stocks

$115,929 0.18% of portfolio
  6  
  8  
  2  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

ITRI VNT ST BMI VPG FARO MLAB GNSS 13 stocks

$114,805 0.18% of portfolio
  8  
  5  
  3  
 -
0 Calls
0 Puts
Electronic Components | Technology

BELFB JBL LYTS FN CTS DAKT FLEX AMOT 27 stocks

$114,358 0.18% of portfolio
  11  
  15  
  3  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

CSR UDR ELS EQR NXRT BRT AMH AVB 12 stocks

$111,989 0.18% of portfolio
  7  
  5  
  4  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

UAA FIGS RL HBI PVH LAKE VFC UA 12 stocks

$110,009 0.17% of portfolio
  5  
  7  
  2  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

TWI CAT PCAR OSK REVG TEX GENC ALG 15 stocks

$109,853 0.17% of portfolio
  7  
  8  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

WAB NSC FSTR UNP CNI GBX RAIL 7 stocks

$109,803 0.17% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

USLM BCC JHX SMID 4 stocks

$105,885 0.17% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW LXU RYAM FF HUN VHI MEOH TROX 11 stocks

$103,987 0.16% of portfolio
  7  
  4  
  3  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

BEPC AY NEP EE CWEN ORA AQN RNW 9 stocks

$97,122 0.15% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FAF FNF RYAN EIG ACT AMSF ITIC AMBC 13 stocks

$93,093 0.15% of portfolio
  12  
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK ETD AMWD TPX TILE FLXS BSET VIRC 19 stocks

$91,815 0.15% of portfolio
  14  
  5  
  4  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX RUSHB CARS RUSHA ACVA SAH PAG KAR 10 stocks

$87,843 0.14% of portfolio
  5  
  5  
  3  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC IVR STWD MFA EARN DX MITT TRTX 21 stocks

$84,656 0.13% of portfolio
  17  
  4  
  4  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

EQC ARE KRC ONL CIO DEI HPP OFC 14 stocks

$83,995 0.13% of portfolio
  4  
  10  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES UTL CIG ALE OTTR HE MNTK ELP 8 stocks

$83,355 0.13% of portfolio
  6  
  2  
  3  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT UWMC SNFCA COOP ECPG LDI VEL GHLD 8 stocks

$81,125 0.13% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SBS MSEX ARTNA CWCO SJW YORW ARIS GWRS 9 stocks

$76,162 0.12% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT IHG HTHT MAR WH GHG 6 stocks

$71,325 0.11% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RGA RE SPNT MHLD 5 stocks

$70,850 0.11% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

AGS RSI CHDN LNW ACEL GAMB EVRI GAN 11 stocks

$67,740 0.11% of portfolio
  4  
  7  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST PK CLDT PEB BHR SHO AHT INN 10 stocks

$62,846 0.1% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX TFII CVLG HTLD ULH WERN 7 stocks

$62,242 0.1% of portfolio
  1  
  6  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF SMG ICL NTR IPI AVD CGA 7 stocks

$58,339 0.09% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS JWN KSS 3 stocks

$54,043 0.09% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

WLFC PRG ALTG UHAL RCII CTOS FPAY 7 stocks

$49,662 0.08% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO HOG WGO MCFT MBUU PII DOOO MPX 9 stocks

$48,664 0.08% of portfolio
  5  
  4  
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI NJR ATO NWN OGS RGCO SR 7 stocks

$47,079 0.07% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE SKX CROX VRA RCKY WEYS 6 stocks

$46,423 0.07% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

EBF SCS ACCO HNI 4 stocks

$43,177 0.07% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Silver | Basic Materials

SVM PAAS AG 3 stocks

$37,928 0.06% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$35,240 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO NAPA WVVI 4 stocks

$34,026 0.05% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

EVC TSQ TZOO MCHX BOC IAS ADV WPP 19 stocks

$33,849 0.05% of portfolio
  15  
  4  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

TR HSY RMCF 3 stocks

$25,252 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HVT TTSH LOW LIVE 4 stocks

$24,028 0.04% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW MERC SUZ GLT ITP 6 stocks

$22,621 0.04% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI WFG JCTCF 3 stocks

$22,493 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX CNXN TAIT 3 stocks

$18,301 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS FTEK 3 stocks

$17,306 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SIG MOV TPR FOSL ELA BRLT 6 stocks

$13,635 0.02% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR AXR FPH LSEA ARL 5 stocks

$13,028 0.02% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN NBR BORR 4 stocks

$9,889 0.02% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

PETS WBA LFMD HITI SSY YI 6 stocks

$9,746 0.02% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

FUBO SGA CURI SSP IHRT UONEK UONE CMLS 11 stocks

$8,465 0.01% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

CENX KALU 2 stocks

$8,104 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Solar | Technology

SEDG 1 stocks

$8,007 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM EWI VPL 3 stocks

$7,645 0.01% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

SILV TFPM GROY NEWP ASM EXK MTA 7 stocks

$6,980 0.01% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

CULP AIN UFI DXYN 4 stocks

$6,917 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

IYR RWR IXJ 3 stocks

$5,046 0.01% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Uranium | Energy

LEU 1 stocks

$3,814 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

CHCI JOE 2 stocks

$2,366 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$74 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Track Jim Simons's Portfolio

Track Jim Simons Portfolio

Follow Jim Simons (Renaissance Technologies LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email