Jim Simons Reduced Holdings in Q4 2024

Renaissance Technologies LLC

  • $63.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.57M
- 99.85%
$406.35 - $454.46 $638M - $713M
2.38K $1M
META
Meta Platforms, Inc.

Communication Services
-598K
- 92.3%
$554.08 - $632.68 $331M - $378M
49.9K $29.4M
MU
Micron Technology Inc

Technology
-2.4M
- 92.13%
$84.16 - $113.41 $202M - $272M
205K $17.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-234K
- 14.36%
$396.64 - $516.74 $92.9M - $121M
1.4M $563M
LLY
Eli Lilly & CO

Healthcare
-204K
- 79.01%
$727.2 - $932.06 $148M - $190M
54.1K $41.8M
AAPL
Apple Inc.

Technology
-809K
- 24.68%
$221.69 - $259.02 $179M - $209M
2.47M $618M
CSCO
Cisco Systems, Inc.

Technology
-2.58M
- 76.63%
$52.45 - $60.02 $135M - $155M
787K $46.6M
GOOGL
Alphabet Inc.

Communication Services
-741K
- 99.59%
$161.86 - $196.66 $120M - $146M
3.05K $577K
MMM
3 M CO

Industrials
-781K
- 70.15%
$124.74 - $137.12 $97.4M - $107M
332K $42.9M
BDX
Becton Dickinson & CO

Healthcare
-427K
- 63.45%
$220.02 - $243.75 $94M - $104M
246K $55.8M
WING
Wingstop Inc.

Consumer Cyclical
-4.9K
- 0.7%
$281.09 - $422.95 $1.38M - $2.07M
694K $197M
C
Citigroup Inc

Financial Services
-1.5M
- 86.03%
$61.31 - $72.5 $92.2M - $109M
244K $17.2M
QCOM
Qualcomm Inc

Technology
-530K
- 91.53%
$150.4 - $178.04 $79.7M - $94.4M
49.1K $7.54M
MOH
Molina Healthcare, Inc.

Healthcare
-182K
- 27.38%
$274.73 - $341.91 $49.9M - $62.1M
481K $140M
KR
Kroger CO

Consumer Defensive
-1.69M
- 41.63%
$55.21 - $63.3 $93.1M - $107M
2.36M $145M
ROST
Ross Stores, Inc.

Consumer Cyclical
-580K
- 66.13%
$138.59 - $156.61 $80.3M - $90.8M
297K $44.9M
CVX
Chevron Corp

Energy
-570K
- 75.48%
$141.15 - $162.53 $80.4M - $92.6M
185K $26.8M
SLB
Schlumberger Limited

Energy
-1.87M
- 80.93%
$36.83 - $45.59 $68.8M - $85.2M
440K $16.9M
TJX
Tjx Companies Inc

Consumer Cyclical
-678K
- 37.3%
$112.15 - $127.2 $76M - $86.2M
1.14M $138M
MDT
Medtronic PLC

Healthcare
-737K
- 56.17%
$79.61 - $92.24 $58.7M - $68M
575K $46M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-386K
- 10.77%
$55.05 - $80.66 $21.3M - $31.2M
3.2M $205M
EMR
Emerson Electric CO

Industrials
-661K
- 61.18%
$108.13 - $134.33 $71.4M - $88.8M
419K $52M
XOM
Exxon Mobil Corp

Energy
-549K
- 89.72%
$105.51 - $125.37 $58M - $68.9M
62.9K $6.77M
GM
General Motors CO

Consumer Cyclical
-1.58M
- 62.91%
$44.82 - $60.2 $71M - $95.3M
933K $49.7M
CME
Cme Group Inc.

Financial Services
-308K
- 21.92%
$221.17 - $246.02 $68M - $75.7M
1.1M $254M
MNDY
Monday.Com Ltd.

Technology
-25.6K
- 2.25%
$224.69 - $324.31 $5.75M - $8.3M
1.11M $262M
NOC
Northrop Grumman Corp

Industrials
-80.5K
- 28.67%
$466.52 - $543.88 $37.6M - $43.8M
200K $94M
RTX
Raytheon Technologies Corp

Industrials
-442K
- 92.51%
$114.45 - $127.21 $50.5M - $56.2M
35.7K $4.13M
JPM
Jpmorgan Chase & CO

Financial Services
-253K
- 99.21%
$205.18 - $250.29 $51.9M - $63.3M
2.01K $481K
ABBV
Abb Vie Inc.

Healthcare
-165K
- 14.48%
$164.99 - $203.87 $27.2M - $33.6M
973K $173M
F
Ford Motor CO

Consumer Cyclical
-4.44M
- 40.88%
$9.69 - $11.4 $43.1M - $50.7M
6.42M $63.6M
HOLX
Hologic Inc

Healthcare
-339K
- 12.02%
$70.76 - $83.72 $24M - $28.4M
2.48M $179M
WMT
Walmart Inc.

Consumer Defensive
-665K
- 67.58%
$79.1 - $95.7 $52.6M - $63.6M
319K $28.8M
NTAP
Net App, Inc.

Technology
-379K
- 45.26%
$115.31 - $131.11 $43.7M - $49.7M
458K $53.2M
LMT
Lockheed Martin Corp

Industrials
-24.8K
- 6.65%
$479.66 - $614.62 $11.9M - $15.2M
348K $169M
SG
Sweetgreen, Inc.

Consumer Cyclical
-1.28M
- 69.79%
$31.7 - $43.97 $40.7M - $56.4M
556K $17.8M
TSLA
Tesla, Inc.

Consumer Cyclical
-215K
- 75.95%
$213.65 - $479.86 $46M - $103M
68.2K $27.5M
ITW
Illinois Tool Works Inc

Industrials
-172K
- 91.72%
$253.56 - $278.5 $43.6M - $47.8M
15.5K $3.93M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-895K
- 24.36%
$55.73 - $66.16 $49.9M - $59.2M
2.78M $168M
NIO
Nio Inc.

Consumer Cyclical
-3.43M
- 27.44%
$4.31 - $7.21 $14.8M - $24.7M
9.07M $39.5M
VALE
Vale S.A.

Basic Materials
-2.7M
- 38.61%
$8.74 - $11.78 $23.6M - $31.8M
4.3M $38.1M
KMB
Kimberly Clark Corp

Consumer Defensive
-270K
- 36.89%
$130.37 - $146.09 $35.2M - $39.5M
462K $60.6M
RSG
Republic Services, Inc.

Industrials
-217K
- 41.57%
$198.0 - $218.75 $42.9M - $47.4M
304K $61.2M
NU
Nu Holdings Ltd.

Financial Services
-706K
- 6.47%
$10.24 - $15.89 $7.23M - $11.2M
10.2M $106M
ISRG
Intuitive Surgical Inc

Healthcare
-84.7K
- 91.74%
$471.27 - $550.62 $39.9M - $46.6M
7.63K $3.98M
STNG
Scorpio Tankers Inc.

Energy
-240K
- 17.98%
$47.15 - $74.31 $11.3M - $17.8M
1.09M $54.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-592K
- 64.93%
$61.21 - $76.19 $36.2M - $45.1M
320K $24M
POWL
Powell Industries Inc

Industrials
-178K
- 53.01%
$221.65 - $352.37 $39.5M - $62.8M
158K $35M
OSCR
Oscar Health, Inc.

Healthcare
-886K
- 24.87%
$13.38 - $20.63 $11.9M - $18.3M
2.68M $36M
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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