Jim Simons Incresed Positions in Q4 2024

Renaissance Technologies LLC

  • $63.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CCK
Crown Holdings Inc

Consumer Cyclical
599K
+ 146.28%
$81.89 - $97.79 $49.1M - $58.6M
1.01M $83.4M
MO
Altria Group, Inc.

Consumer Defensive
793K
+ 37.06%
$49.06 - $57.74 $38.9M - $45.8M
2.93M $153M
LDOS
Leidos Holdings, Inc.

Technology
321K
+ 182.15%
$143.17 - $201.39 $45.9M - $64.5M
496K $71.5M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
3.45M
+ 271.21%
$12.61 - $15.33 $43.5M - $52.9M
4.72M $60.7M
GWRE
Guidewire Software, Inc.

Technology
252K
+ 1951.94%
$168.58 - $207.12 $42.4M - $52.2M
265K $44.6M
UPST
Upstart Holdings, Inc.

Financial Services
308K
+ 28.76%
$37.78 - $84.46 $11.6M - $26M
1.38M $85M
WTW
Willis Towers Watson PLC

Financial Services
124K
+ 77.31%
$287.99 - $332.53 $35.7M - $41.3M
285K $88.7M
AXON
Axon Enterprise, Inc.

Industrials
50K
+ 84.39%
$399.22 - $689.78 $20M - $34.5M
109K $64.9M
AME
Ametek Inc

Industrials
223K
+ 215.53%
$165.89 - $197.38 $37.1M - $44.1M
327K $59M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
116K
+ 261.33%
$202.45 - $354.85 $23.5M - $41.3M
161K $49.6M
CHTR
Charter Communications, Inc.

Communication Services
105K
+ 62.33%
$315.38 - $408.02 $33.2M - $43M
275K $94.1M
DT
Dynatrace, Inc.

Technology
703K
+ 151.47%
$51.09 - $59.6 $35.9M - $41.9M
1.17M $63.4M
PANW
Palo Alto Networks Inc

Technology
432K
+ 171.79%
$181.96 - $405.9 $78.6M - $175M
684K $124M
CAT
Caterpillar Inc

Industrials
108K
+ 203.25%
$360.37 - $416.88 $39.1M - $45.2M
162K $58.7M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
193K
+ 62.34%
$209.89 - $233.24 $40.6M - $45.1M
503K $107M
TW
Tradeweb Markets Inc.

Financial Services
223K
+ 18.87%
$124.87 - $136.32 $27.8M - $30.3M
1.4M $184M
BRBR
Bellring Brands, Inc.

Consumer Defensive
198K
+ 12.79%
$60.38 - $78.79 $12M - $15.6M
1.75M $132M
LCID
Lucid Group, Inc.

Consumer Cyclical
12.8M
+ 342.73%
$2.01 - $3.44 $25.7M - $44M
16.5M $50M
JD
Jd.Com, Inc.

Consumer Cyclical
1.06M
+ 1331.41%
$33.35 - $47.1 $35.5M - $50.1M
1.14M $39.7M
BROS
Dutch Bros Inc.

Consumer Cyclical
225K
+ 18.78%
$30.72 - $55.82 $6.92M - $12.6M
1.43M $74.6M
RMD
Resmed Inc

Healthcare
164K
+ 194.88%
$228.69 - $256.07 $37.4M - $41.9M
248K $56.6M
PGR
Progressive Corp

Financial Services
187K
+ 30.01%
$239.6 - $268.88 $44.9M - $50.3M
811K $194M
AGX
Argan Inc

Industrials
117K
+ 21.01%
$100.91 - $160.81 $11.8M - $18.8M
673K $92.2M
PNW
Pinnacle West Capital Corp

Utilities
425K
+ 223.12%
$84.03 - $94.52 $35.7M - $40.1M
615K $52.1M
DUOL
Duolingo, Inc.

Technology
58K
+ 14.98%
$278.75 - $373.03 $16.2M - $21.6M
445K $144M
SCCO
Southern Copper Corp

Basic Materials
381K
+ 1417.7%
$91.13 - $117.95 $34.7M - $44.9M
408K $37.2M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
1.2M
+ 394.39%
$24.92 - $32.79 $30M - $39.4M
1.51M $41.5M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
2.18M
+ 59.51%
$4.34 - $10.57 $9.45M - $23M
5.83M $50.8M
ECL
Ecolab Inc.

Basic Materials
156K
+ 100.58%
$234.32 - $261.43 $36.6M - $40.8M
311K $73M
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
MSI
Motorola Solutions, Inc.

Technology
61K
+ 141.48%
$449.08 - $504.6 $27.4M - $30.8M
104K $48.1M
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
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
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
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