Jim Simons Aerospace & Defense

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LMT Lockheed Martin Corp	$122B	$169 Million 0.27% of portfolio	348,400	Q4 2024 Reduced 6.65%
NOC Northrop Grumman Corp	$83.2B	$94 Million 0.15% of portfolio	200,300	Q4 2024 Reduced 28.67%
TDG Trans Digm Group Inc	$72.5B	$93.4 Million 0.15% of portfolio	73,700	Q4 2024 Reduced 2.38%
HWM Howmet Aerospace Inc.	$52.9B	$86.3 Million 0.14% of portfolio	788,688	Q4 2024 Added 17.55%
AXON Axon Enterprise, Inc.	$40.9B	$64.9 Million 0.1% of portfolio	109,252	Q4 2024 Added 84.39%
ERJ Embraer S.A.	$7.91B	$47.7 Million 0.08% of portfolio	1,300,500	Q4 2024 Reduced 12.24%
RKLB Rocket Lab Usa, Inc.	$8.97B	$46.3 Million 0.07% of portfolio	1,818,800	Q4 2024 Added 1,765.44%
ACHR Archer Aviation Inc.	$1.26B	$42.7 Million 0.07% of portfolio	4,380,400	Q4 2024 New
RGR Sturm Ruger & CO Inc	$732M	$32.1 Million 0.05% of portfolio	775,576	Q4 2024 Reduced 4.87%
SWBI Smith & Wesson Brands, Inc.	$417M	$27.7 Million 0.04% of portfolio	2,735,574	Q4 2024 Reduced 4.83%
BWXT Bwx Technologies, Inc.	$9.47B	$20.9 Million 0.03% of portfolio	187,900	Q4 2024 Added 41.07%
NPK National Presto Industries Inc	$599M	$19.9 Million 0.03% of portfolio	202,000	Q4 2024 Reduced 12.4%
PKE Park Aerospace Corp	$272M	$13.9 Million 0.02% of portfolio	948,097	Q4 2024 Reduced 1.68%
CW Curtiss Wright Corp	$12.2B	$12.4 Million 0.02% of portfolio	34,900	Q4 2024 Added 17.91%
DCO Ducommun Inc	$681M	$11.4 Million 0.02% of portfolio	179,600	Q4 2024 Added 25.33%
HXL Hexcel Corp	$4.44B	$11.4 Million 0.02% of portfolio	182,166	Q4 2024 Reduced 15.27%
CDRE Cadre Holdings, Inc.	$1.16B	$10.5 Million 0.02% of portfolio	324,400	Q4 2024 Added 0.5%
HEI Heico Corp	$13.7B	$6.41 Million 0.01% of portfolio	26,964	Q4 2024 Reduced 46.5%
VVX V2 X, Inc.	$1.52B	$5.8 Million 0.01% of portfolio	121,364	Q4 2024 Added 268.89%
RDW Redwire Corp	$574M	$5.34 Million 0.01% of portfolio	324,200	Q4 2024 Added 22.43%
ATRO Astronics Corp	$585M	$4.58 Million 0.01% of portfolio	286,700	Q4 2024 Added 139.32%
RTX Raytheon Technologies Corp	$189B	$4.13 Million 0.01% of portfolio	35,731	Q4 2024 Reduced 92.51%
ISSC Innovative Solutions & Support Inc	$103M	$4.1 Million 0.01% of portfolio	480,659	Q4 2024 Added 18.52%
PL Planet Labs Pbc	$781M	$3.44 Million 0.01% of portfolio	850,600	Q4 2024 Added 11.19%
BYRN Byrna Technologies Inc.	$454M	$2.65 Million 0.0% of portfolio	92,100	Q4 2024 Reduced 34.07%
ESLT Elbit Systems LTD	$18.1B	$1.47 Million 0.0% of portfolio	5,700	Q4 2024 Added 7.55%
TGI Triumph Group Inc	$1.62B	$1.35 Million 0.0% of portfolio	72,200	Q4 2024 Reduced 64.92%
SKYH Sky Harbour Group Corp	$167M	$955,000 0.0% of portfolio	79,500	Q4 2024 Added 437.16%
POWW Ammo, Inc.	$156M	$781,000 0.0% of portfolio	710,700	Q4 2024 Added 4.82%
VTSI Vir Tra, Inc	$43.8M	$727,000 0.0% of portfolio	107,795	Q4 2024 Reduced 12.58%
CVU Cpi Aerostructures, Inc.	$41.7M	$433,000 0.0% of portfolio	107,000	Q4 2024 Added 27.38%
SIF Sifco Industries Inc	$15M	$189,000 0.0% of portfolio	52,734	Q4 2024 Added 17.62%
CODA Coda Octopus Group, Inc.	$67.3M	$186,000 0.0% of portfolio	23,751	Q4 2024 Added 137.18%
EVEX Eve Holding, Inc.	$980M	$109,000 0.0% of portfolio	20,374	Q4 2024 Reduced 9.85%

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Jim Simons

Jim Simons is the founder and chairman of Renaissance Technologies, a successful investment firm that uses quantitative approaches to investing. Simons is known for his expertise in mathematical modeling and has a reputation for being a skilled and successful investor. He has generated strong returns for his clients over the long term.

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