Jim Simons Purchases in Q4 2024

Renaissance Technologies LLC

  • $63.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WELL
Welltower Inc.

Real Estate
120K
+ 23.82%
$123.11 - $139.3 $14.7M - $16.7M
623K $78.5M
ZETA
Zeta Global Holdings Corp.

Technology
2.35M
+ 98.79%
$17.37 - $36.74 $40.7M - $86.2M
4.72M $84.9M
TTEK
Tetra Tech Inc

Industrials
393K
+ 150.31%
$39.8 - $50.52 $15.6M - $19.9M
655K $26.1M
AZPN
Aspen Technology, Inc.

Technology
55.1K
New
$231.19 - $253.16 $12.7M - $13.9M
55.1K $13.7M
FFIV
F5, Inc.

Technology
28.4K
+ 13.72%
$213.56 - $263.36 $6.07M - $7.48M
235K $59.2M
ETR
Entergy Corp

Utilities
179K
New
$73.19 - $156.4 $13.1M - $28M
179K $13.6M
DXCM
Dexcom Inc

Healthcare
58.9K
+ 7.09%
$65.68 - $81.01 $3.87M - $4.77M
890K $69.2M
INGR
Ingredion Inc

Consumer Defensive
98.1K
+ 234.13%
$132.76 - $154.86 $13M - $15.2M
140K $19.3M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
136K
+ 41.12%
$100.24 - $101.35 $13.6M - $13.8M
466K $46.9M
TCOM
Trip.Com Group LTD

Consumer Cyclical
94.2K
+ 12.49%
$58.0 - $75.06 $5.46M - $7.07M
848K $58.2M
WCC
Wesco International Inc

Industrials
71.4K
+ 226.14%
$164.11 - $213.19 $11.7M - $15.2M
103K $18.6M
CHRD
Oasis Petroleum Inc.

Energy
139K
+ 66.44%
$110.83 - $137.78 $15.4M - $19.1M
347K $40.5M
MKSI
Mks Instruments Inc

Technology
125K
New
$98.56 - $117.93 $12.4M - $14.8M
125K $13.1M
IWB
Ishares Tr Russell 1000 ETF

ETFs
40.5K
New
$311.11 - $335.64 $12.6M - $13.6M
40.5K $13M
BMY
Bristol Myers Squibb CO

Healthcare
152K
+ 16.73%
$51.92 - $59.94 $7.89M - $9.11M
1.06M $60M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
295K
+ 5022.66%
$44.04 - $49.49 $13M - $14.6M
301K $13.2M
XPO
Xpo Logistics, Inc.

Industrials
67.8K
+ 39.97%
$105.35 - $158.2 $7.14M - $10.7M
237K $31.1M
AOS
Smith A O Corp

Industrials
202K
+ 460.5%
$68.02 - $88.94 $13.7M - $17.9M
246K $16.7M
CGNX
Cognex Corp

Technology
357K
New
$35.61 - $43.05 $12.7M - $15.4M
357K $12.8M
UMC
United Microelectronics Corp

Technology
1.97M
New
$6.34 - $8.35 $12.5M - $16.4M
1.97M $12.8M
ITUB
Itau Unibanco Holding S.A.

Financial Services
4.69M
+ 74.97%
$4.96 - $6.57 $23.3M - $30.8M
11M $54.3M
XLY
Select Sector Spdr Consumer Di

ETFs
51.7K
+ 121.36%
$194.8 - $239.43 $10.1M - $12.4M
94.3K $21.2M
XEL
Xcel Energy Inc

Utilities
187K
New
$62.16 - $72.92 $11.6M - $13.6M
187K $12.6M
CVE
Cenovus Energy Inc.

Energy
1.17M
+ 36.3%
$14.35 - $18.36 $16.7M - $21.4M
4.38M $66.3M
JLL
Jones Lang Lasalle Inc

Real Estate
49.6K
New
$246.93 - $283.67 $12.2M - $14.1M
49.6K $12.6M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
649K
+ 102.17%
$19.38 - $19.58 $12.6M - $12.7M
1.28M $24.9M
TXN
Texas Instruments Inc

Technology
64.1K
New
N/A
64.1K $12.5M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
535K
+ 168.94%
$23.29 - $23.93 $12.5M - $12.8M
851K $20M
AEM
Agnico Eagle Mines LTD

Basic Materials
161K
+ 132.9%
$75.99 - $88.85 $12.3M - $14.3M
283K $22.1M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
598K
+ 43.86%
$10.17 - $14.73 $6.08M - $8.81M
1.96M $26.9M
IVV
Ishares Core S&P 500 ETF

ETFs
20.4K
+ 309.09%
$570.51 - $610.59 $11.6M - $12.5M
27K $15.9M
RIO
Rio Tinto PLC

Basic Materials
251K
+ 113.69%
$58.59 - $71.15 $14.7M - $17.8M
471K $27.7M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
121K
New
$78.5 - $102.01 $9.5M - $12.3M
121K $12M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
118K
+ 60.3%
$71.19 - $91.57 $8.42M - $10.8M
315K $26.3M
HMY
Harmony Gold Mining CO LTD

Basic Materials
1.45M
New
$8.14 - $12.23 $11.8M - $17.7M
1.45M $11.9M
AA
Alcoa Corp

Basic Materials
313K
New
$36.62 - $47.42 $11.5M - $14.8M
313K $11.8M
TPL
Texas Pacific Land Corp

Energy
6.31K
+ 28.92%
$915.49 - $1730.0 $5.77M - $10.9M
28.1K $31.1M
RNG
Ring Central, Inc.

Technology
180K
+ 11.14%
$29.83 - $41.82 $5.37M - $7.53M
1.8M $62.9M
UGI
Ugi Corp

Utilities
313K
+ 34.64%
$23.24 - $30.37 $7.27M - $9.51M
1.22M $34.3M
FOLD
Amicus Therapeutics, Inc.

Healthcare
1.34M
+ 174.1%
$9.36 - $12.01 $12.5M - $16.1M
2.11M $19.9M
TECK
Teck Resources LTD

Basic Materials
346K
+ 167.82%
$39.99 - $52.38 $13.8M - $18.1M
552K $22.4M
CTRE
Care Trust Reit, Inc.

Real Estate
551K
+ 63.41%
$26.8 - $32.79 $14.8M - $18.1M
1.42M $38.4M
ICSH
Blackrock Ultra Short Term Bon

ETFs
236K
+ 15.03%
$50.35 - $50.69 $11.9M - $11.9M
1.8M $90.9M
AVY
Avery Dennison Corp

Industrials
60.9K
New
$186.26 - $220.48 $11.3M - $13.4M
60.9K $11.4M
NDSN
Nordson Corp

Industrials
54.3K
New
$208.83 - $264.36 $11.3M - $14.4M
54.3K $11.4M
MGY
Magnolia Oil & Gas Corp

Energy
488K
+ 910.45%
$22.89 - $28.79 $11.2M - $14M
541K $12.7M
UTI
Universal Technical Institute Inc

Consumer Defensive
6.74K
+ 0.57%
$15.2 - $26.53 $102K - $179K
1.19M $30.6M
ASGN
Asgn Inc

Technology
136K
New
$83.2 - $100.79 $11.3M - $13.7M
136K $11.3M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
446K
+ 31.8%
$25.35 - $25.53 $11.3M - $11.4M
1.85M $47M
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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