Jim Simons Reduced Holdings in Q4 2024

Renaissance Technologies LLC

  • $63.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SMIN
Ishares Msci India Small Cap I

ETFs
-22.9K
- 36.88%
$75.68 - $86.0 $1.73M - $1.97M
39.2K $3M
ZEUS
Olympic Steel Inc

Basic Materials
-56.2K
- 70.78%
$32.46 - $43.02 $1.82M - $2.42M
23.2K $761K
TBT
Proshares Ultrashort 20+Year T

ETFs
-92.7K
- 59.46%
$29.37 - $36.85 $2.72M - $3.42M
63.2K $2.31M
REVG
Rev Group, Inc.

Industrials
-121K
- 29.75%
$26.35 - $35.23 $3.2M - $4.28M
287K $9.13M
CALX
Calix, Inc

Technology
-43.5K
- 21.33%
$29.03 - $39.89 $1.26M - $1.74M
160K $5.59M
GTO
Invesco Actively Managed ETF T

ETFs
-47.1K
- 77.09%
$46.33 - $48.41 $2.18M - $2.28M
14K $649K
ARVN
Arvinas, Inc.

Healthcare
-75.5K
- 52.29%
$17.83 - $28.04 $1.35M - $2.12M
68.9K $1.32M
BLND
Blend Labs, Inc.

Technology
-636K
- 60.64%
$3.31 - $5.35 $2.11M - $3.4M
413K $1.74M
HRTX
Heron Therapeutics, Inc.

Healthcare
-819K
- 40.8%
$1.06 - $2.12 $869K - $1.74M
1.19M $1.82M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-191K
- 47.75%
$6.12 - $9.09 $1.17M - $1.74M
209K $1.29M
PSMT
Pricesmart Inc

Consumer Defensive
-23.4K
- 34.03%
$83.08 - $96.92 $1.94M - $2.26M
45.3K $4.18M
NKTX
Nkarta, Inc.

Healthcare
-127K
- 14.38%
$2.17 - $4.34 $276K - $552K
757K $1.89M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-76K
- 88.37%
$26.08 - $27.65 $1.98M - $2.1M
10K $261K
ACT
Enact Holdings, Inc.

Financial Services
-28.5K
- 9.56%
$32.36 - $36.93 $922K - $1.05M
270K $8.73M
MERC
Mercer International Inc.

Basic Materials
-301K
- 74.96%
$6.0 - $7.38 $1.81M - $2.22M
101K $653K
UCTT
Ultra Clean Holdings, Inc.

Technology
-35.4K
- 17.89%
$33.45 - $40.93 $1.18M - $1.45M
162K $5.84M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-100K
- 26.97%
$26.18 - $35.42 $2.63M - $3.56M
272K $8.68M
PD
Pager Duty, Inc.

Technology
-92.4K
- 7.21%
$17.62 - $21.65 $1.63M - $2M
1.19M $21.7M
KNOP
Knot Offshore Partners LP

Industrials
-66.4K
- 5.44%
$5.34 - $6.75 $355K - $448K
1.15M $6.29M
WTM
White Mountains Insurance Group LTD

Financial Services
-1.3K
- 68.42%
$1755.01 - $2015.0 $2.28M - $2.62M
600 $1.17M
SMPL
Simply Good Foods CO

Consumer Defensive
-79.4K
- 31.38%
$32.46 - $40.01 $2.58M - $3.18M
174K $6.77M
WINA
Winmark Corp

Consumer Cyclical
-9.9K
- 5.38%
$352.4 - $422.31 $3.49M - $4.18M
174K $68.5M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-28.4K
- 22.86%
$74.89 - $84.46 $2.13M - $2.4M
95.8K $7.62M
CHCT
Community Healthcare Trust Inc

Real Estate
-118K
- 52.48%
$16.06 - $19.35 $1.89M - $2.27M
106K $2.04M
PSO
Pearson PLC

Communication Services
-180K
- 51.83%
$13.3 - $16.28 $2.4M - $2.93M
168K $2.7M
BKU
Bank United, Inc.

Financial Services
-59.8K
- 38.91%
$34.61 - $43.2 $2.07M - $2.58M
93.9K $3.58M
TFSL
Tfs Financial Corp

Financial Services
-84.3K
- 2.65%
$12.52 - $14.53 $1.05M - $1.22M
3.09M $38.8M
CSR
Centerspace

Real Estate
-8.16K
- 2.42%
$64.75 - $75.02 $528K - $612K
329K $21.8M
WSBF
Waterstone Financial, Inc.

Financial Services
-33K
- 2.69%
$13.28 - $16.53 $438K - $545K
1.19M $16M
ICHR
Ichor Holdings, Ltd.

Technology
-63.2K
- 42.59%
$26.83 - $35.4 $1.7M - $2.24M
85.2K $2.75M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-84K
- 51.26%
$32.66 - $47.94 $2.74M - $4.03M
79.9K $3.68M
CUBI
Customers Bancorp, Inc.

Financial Services
-45.2K
- 38.75%
$44.23 - $57.66 $2M - $2.6M
71.4K $3.47M
PLTK
Playtika Holding Corp.

Communication Services
-23.1K
- 1.28%
$6.72 - $8.62 $155K - $199K
1.78M $12.4M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-152K
- 8.31%
$6.07 - $7.83 $924K - $1.19M
1.68M $11.6M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-41.2K
- 6.61%
$14.98 - $19.3 $617K - $795K
582K $9.2M
WF
Woori Financial Group Inc.

Financial Services
-46.9K
- 47.37%
$31.21 - $37.04 $1.46M - $1.74M
52.1K $1.63M
IVE
Ishares S&P 500 Value ETF

ETFs
-9.2K
- 40.53%
$189.5 - $206.17 $1.74M - $1.9M
13.5K $2.58M
AMSWA
American Software Inc

Technology
-142K
- 10.39%
$10.24 - $10.96 $1.45M - $1.56M
1.22M $13.4M
HXL
Hexcel Corp

Industrials
-32.8K
- 15.27%
$58.56 - $65.31 $1.92M - $2.14M
182K $11.4M
VIRC
Virco Mfg Corporation

Consumer Cyclical
-75.6K
- 24.35%
$10.21 - $16.74 $772K - $1.27M
235K $2.42M
CENT
Central Garden & Pet CO

Consumer Defensive
-58.9K
- 32.33%
$32.52 - $43.14 $1.91M - $2.54M
123K $4.78M
SSTK
Shutterstock, Inc.

Communication Services
-23.9K
- 10.56%
$29.25 - $34.57 $699K - $826K
202K $6.14M
VPG
Vishay Precision Group, Inc.

Technology
-21.1K
- 3.78%
$21.09 - $25.3 $445K - $534K
537K $12.6M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-69.5K
- 58.8%
$22.03 - $25.89 $1.53M - $1.8M
48.7K $1.1M
CCRN
Cross Country Healthcare Inc

Healthcare
-166K
- 65.32%
$9.81 - $18.16 $1.63M - $3.02M
88.2K $1.6M
UTMD
Utah Medical Products Inc

Healthcare
-9.1K
- 3.95%
$60.9 - $68.52 $554K - $624K
222K $13.6M
BGS
B&G Foods, Inc.

Consumer Defensive
-138K
- 32.68%
$6.21 - $8.91 $857K - $1.23M
284K $1.96M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-328K
- 21.7%
N/A
1.18M $6.46M
FROG
J Frog LTD

Technology
-77.8K
- 5.72%
$27.22 - $32.86 $2.12M - $2.56M
1.28M $37.7M
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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