Jim Simons Purchases in Q4 2024

Renaissance Technologies LLC

  • $63.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CEG
Constellation Energy Corp

Utilities
145K
New
$224.28 - $285.52 $32.5M - $41.4M
145K $32.6M
FE
Firstenergy Corp

Utilities
889K
+ 118.19%
$39.14 - $44.52 $34.8M - $39.6M
1.64M $65.3M
FICO
Fair Isaac Corp

Technology
15.5K
+ 82.51%
$1911.01 - $2382.4 $29.6M - $36.9M
34.2K $68.1M
KMX
Carmax Inc

Consumer Cyclical
362K
+ 108.6%
$71.11 - $87.2 $25.8M - $31.6M
696K $56.9M
LITE
Lumentum Holdings Inc.

Technology
348K
+ 524.77%
$61.49 - $94.9 $21.4M - $33M
414K $34.7M
USFD
Us Foods Holding Corp.

Consumer Defensive
432K
+ 240.38%
$60.65 - $72.33 $26.2M - $31.3M
612K $41.3M
PBRA
Petroleo Bras Ads (Ea Reptg 2
2.28M
+ 145.47%
N/A
3.84M $50.5M
VGSH
Vanguard

ETFs
524K
+ 55.28%
$58.02 - $58.88 $30.4M - $30.9M
1.47M $85.7M
CNI
Canadian National Railway CO

Industrials
294K
+ 501.19%
$100.62 - $117.12 $29.6M - $34.5M
353K $35.8M
JBLU
Jetblue Airways Corp

Industrials
3.55M
+ 491.7%
$5.63 - $8.05 $20M - $28.6M
4.27M $33.6M
LEGN
Legend Biotech Corp

Healthcare
890K
+ 4917.13%
$32.49 - $50.28 $28.9M - $44.7M
908K $29.5M
VRT
Vertiv Holdings CO

Industrials
328K
+ 15.79%
N/A
2.4M $208M
ALLE
Allegion PLC

Industrials
218K
+ 438.63%
$130.63 - $153.36 $28.5M - $33.4M
268K $35M
SNAP
Snap Inc

Communication Services
2.57M
New
$9.98 - $12.86 $25.7M - $33.1M
2.57M $27.7M
GIS
General Mills Inc

Consumer Defensive
433K
New
$62.78 - $74.62 $27.2M - $32.3M
433K $27.6M
SE
Sea LTD

Consumer Cyclical
197K
+ 34.56%
$93.56 - $117.41 $18.4M - $23.1M
766K $81.3M
KGC
Kinross Gold Corp

Basic Materials
3.22M
+ 10.88%
$9.03 - $10.75 $29.1M - $34.7M
32.9M $305M
TTD
Trade Desk, Inc.

Technology
193K
+ 36.54%
$108.7 - $139.51 $20.9M - $26.9M
719K $84.5M
IP
International Paper CO

Consumer Cyclical
453K
+ 98.76%
$46.64 - $59.57 $21.1M - $27M
911K $49M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
332K
+ 46.15%
$81.68 - $82.93 $27.2M - $27.6M
1.05M $86.3M
DG
Dollar General Corp

Consumer Defensive
476K
+ 42.51%
$73.27 - $84.47 $34.9M - $40.2M
1.6M $121M
ROKU
Roku, Inc

Communication Services
357K
+ 38.0%
$64.08 - $84.12 $22.9M - $30M
1.3M $96.4M
GRMN
Garmin LTD

Technology
127K
New
$161.91 - $220.77 $20.5M - $28M
127K $26.1M
CDW
Cdw Corp

Technology
150K
New
$171.49 - $225.64 $25.7M - $33.8M
150K $26.1M
AEP
American Electric Power CO Inc

Utilities
279K
New
$90.91 - $102.21 $25.3M - $28.5M
279K $25.7M
VEEV
Veeva Systems Inc

Healthcare
122K
+ 154.04%
$201.81 - $250.45 $24.6M - $30.6M
201K $42.3M
DOCS
Doximity, Inc.

Healthcare
164K
+ 9.75%
$41.25 - $61.25 $6.77M - $10.1M
1.85M $98.6M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
1.91M
+ 50.02%
$18.2 - $27.01 $34.8M - $51.6M
5.73M $123M
NTNX
Nutanix, Inc.

Technology
268K
+ 6.47%
$56.46 - $73.18 $15.2M - $19.6M
4.42M $270M
CNK
Cinemark Holdings, Inc.

Communication Services
430K
+ 12.75%
$26.69 - $36.02 $11.5M - $15.5M
3.8M $118M
MLI
Mueller Industries Inc

Industrials
287K
+ 151.18%
$71.2 - $95.34 $20.4M - $27.4M
477K $37.9M
VRNS
Varonis Systems Inc

Technology
534K
+ 11353.19%
$43.91 - $60.0 $23.4M - $32M
538K $23.9M
AJG
Arthur J. Gallagher & Co.

Financial Services
82.5K
+ 90.96%
$278.49 - $315.16 $23M - $26M
173K $49.2M
AI
C3.Ai, Inc.

Technology
665K
+ 1242.49%
$22.6 - $42.94 $15M - $28.5M
718K $24.7M
LOW
Lowes Companies Inc

Consumer Cyclical
94.8K
+ 2962.5%
$244.52 - $284.07 $23.2M - $26.9M
98K $24.2M
FTI
Technip Fmc PLC

Energy
758K
+ 233.28%
$25.16 - $31.95 $19.1M - $24.2M
1.08M $31.4M
INVH
Invitation Homes Inc.

Real Estate
713K
+ 1394.79%
$31.4 - $34.69 $22.4M - $24.7M
764K $24.4M
UI
Ubiquiti Inc.

Technology
2.4K
+ 1.21%
$223.6 - $362.72 $537K - $871K
200K $66.4M
PRCT
Procept Bio Robotics Corp

Healthcare
278K
New
$67.27 - $99.45 $18.7M - $27.7M
278K $22.4M
VAL
Valaris LTD

Energy
492K
New
$40.92 - $56.38 $20.1M - $27.7M
492K $21.7M
PINS
Pinterest, Inc.

Communication Services
742K
New
$28.24 - $34.15 $21M - $25.4M
742K $21.5M
PR
Permian Resources Corporation

Energy
966K
+ 9.82%
$13.41 - $16.21 $13M - $15.7M
10.8M $155M
MRNA
Moderna, Inc.

Healthcare
700K
+ 225.74%
$36.85 - $63.93 $25.8M - $44.8M
1.01M $42M
UPWK
Upwork, Inc

Industrials
843K
+ 70.14%
$10.05 - $17.51 $8.47M - $14.8M
2.05M $33.4M
WRBY
Warby Parker Inc.

Healthcare
313K
+ 18.53%
$15.04 - $25.72 $4.71M - $8.05M
2M $48.5M
HTHT
Huazhu Group LTD

Consumer Cyclical
670K
+ 213.64%
$32.03 - $41.74 $21.5M - $28M
984K $32.5M
BERY
Berry Global Group, Inc.

Consumer Cyclical
322K
+ 10599.28%
$64.2 - $72.31 $20.7M - $23.3M
325K $21M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
84K
New
$238.25 - $261.28 $20M - $21.9M
84K $20.3M
INFY
Infosys LTD

Technology
912K
New
$20.71 - $23.42 $18.9M - $21.4M
912K $20M
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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