Jim Simons Reduced Holdings in Q4 2024

Renaissance Technologies LLC

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

Energy
-57.2K
- 8.2%
$14.06 - $16.79 $804K - $960K
640K $9.35M
UVV
Universal Corp

Consumer Defensive
-35.4K
- 37.42%
$49.67 - $57.99 $1.76M - $2.05M
59.2K $3.25M
SKYY
First Trust Cloud Computing Et

ETFs
-17.9K
- 84.83%
$99.98 - $130.46 $1.79M - $2.34M
3.2K $381K
CVGW
Calavo Growers Inc

Consumer Defensive
-32.9K
- 10.66%
$25.09 - $29.14 $825K - $959K
276K $7.03M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-43.1K
- 34.73%
$40.86 - $43.42 $1.76M - $1.87M
81.1K $3.4M
EEMV
Ishares Msci Emerging Markets

ETFs
-22.7K
- 25.03%
$57.85 - $63.11 $1.31M - $1.43M
68K $3.94M
OTTR
Otter Tail Corp

Utilities
-20K
- 33.68%
$73.59 - $85.52 $1.47M - $1.71M
39.3K $2.9M
TROX
Tronox Holdings PLC

Basic Materials
-106K
- 73.68%
$9.88 - $14.75 $1.05M - $1.56M
37.9K $381K
NVGS
Navigator Holdings Ltd.

Energy
-76.1K
- 10.13%
$14.76 - $16.79 $1.12M - $1.28M
675K $10.4M
PFGC
Performance Food Group CO

Consumer Defensive
-28.6K
- 25.04%
$78.03 - $90.57 $2.23M - $2.59M
85.6K $7.24M
BOC
Boston Omaha Corp

Communication Services
-109K
- 56.03%
$14.04 - $16.13 $1.53M - $1.76M
85.6K $1.21M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-60.9K
- 70.59%
$26.55 - $27.32 $1.62M - $1.66M
25.4K $677K
SID
National Steel CO

Basic Materials
-278K
- 20.62%
$1.44 - $2.47 $400K - $686K
1.07M $1.54M
AMBC
Ambac Financial Group Inc

Financial Services
-165K
- 57.1%
$10.97 - $13.55 $1.81M - $2.24M
124K $1.57M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-30.1K
- 12.75%
$17.4 - $22.32 $524K - $672K
206K $3.67M
FLNG
Flex Lng Ltd.

Energy
-21.8K
- 4.68%
$21.13 - $26.93 $460K - $586K
443K $10.2M
TITN
Titan Machinery Inc.

Industrials
-120K
- 64.63%
$13.19 - $16.07 $1.59M - $1.93M
65.9K $931K
SM
Sm Energy CO

Energy
-19.8K
- 2.68%
$36.59 - $46.03 $724K - $911K
719K $27.9M
HONE
Harbor One Bancorp, Inc.

Financial Services
-97.8K
- 22.68%
$11.46 - $13.49 $1.12M - $1.32M
333K $3.94M
IIIN
Insteel Industries Inc

Industrials
-48.4K
- 58.26%
$26.8 - $30.95 $1.3M - $1.5M
34.7K $937K
RGR
Sturm Ruger & CO Inc

Industrials
-39.7K
- 4.87%
N/A
776K $32.1M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-181K
- 94.22%
$8.31 - $14.99 $1.5M - $2.71M
11.1K $154K
KFY
Korn Ferry

Industrials
-21.2K
- 83.14%
$66.56 - $79.4 $1.41M - $1.68M
4.3K $290K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-16.5K
- 60.0%
$91.94 - $100.02 $1.52M - $1.65M
11K $1.02M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-21.3K
- 39.59%
$56.27 - $69.89 $1.2M - $1.49M
32.5K $1.84M
ENS
Ener Sys

Industrials
-14.2K
- 51.82%
$91.53 - $104.0 $1.3M - $1.48M
13.2K $1.22M
BUSE
First Busey Corp

Financial Services
-23.8K
- 5.78%
$23.57 - $27.55 $561K - $656K
388K $9.14M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-69.3K
- 63.75%
$19.82 - $21.55 $1.37M - $1.49M
39.4K $780K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-27.4K
- 10.69%
$49.58 - $50.28 $1.36M - $1.38M
229K $11.4M
TAP
Molson Coors Beverage CO

Consumer Defensive
-26.3K
- 33.25%
$53.97 - $63.88 $1.42M - $1.68M
52.8K $3.03M
CLH
Clean Harbors Inc

Industrials
-5.1K
- 17.15%
$228.61 - $263.39 $1.17M - $1.34M
24.6K $5.67M
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-67.4K
- 10.92%
$4.84 - $7.2 $326K - $485K
550K $2.95M
AGO
Assured Guaranty LTD

Financial Services
-19.4K
- 85.11%
$79.0 - $94.69 $1.53M - $1.84M
3.4K $305K
CRS
Carpenter Technology Corp

Industrials
-26.3K
- 8.85%
$149.5 - $196.14 $3.93M - $5.16M
271K $46M
EWI
Ishares Inc Msci Italy ETF

ETFs
-38K
- 85.78%
$35.52 - $39.19 $1.35M - $1.49M
6.3K $226K
DSX
Diana Shipping Inc.

Industrials
-79.1K
- 3.65%
$1.74 - $2.54 $138K - $201K
2.09M $4.09M
OMAB
Central North Airport Group

Industrials
-24K
- 11.34%
$62.93 - $74.04 $1.51M - $1.78M
188K $12.9M
AVDX
Avid Xchange Holdings, Inc.

Technology
-190K
- 86.5%
$7.66 - $11.59 $1.45M - $2.2M
29.6K $306K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-48.4K
- 45.92%
$26.01 - $28.19 $1.26M - $1.36M
57K $1.49M
QTWO
Q2 Holdings, Inc.

Technology
-30.8K
- 39.54%
$77.81 - $110.85 $2.4M - $3.41M
47.1K $4.74M
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
-142K
- 23.06%
$6.65 - $7.62 $941K - $1.08M
472K $3.14M
SLVM
Sylvamo Corp

Basic Materials
-5.6K
- 3.7%
$78.56 - $95.69 $440K - $536K
146K $11.5M
MOMO
Hello Group Inc.

Communication Services
-301K
- 3.49%
$6.32 - $7.86 $1.9M - $2.37M
8.31M $64.1M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-28.1K
- 63.29%
$39.22 - $47.52 $1.1M - $1.34M
16.3K $644K
AUR
Aurora Innovation, Inc.

Technology
-333K
- 19.11%
$4.99 - $8.06 $1.66M - $2.68M
1.41M $8.88M
WMK
Weis Markets Inc

Consumer Defensive
-16.2K
- 5.79%
$62.89 - $75.93 $1.02M - $1.23M
264K $17.9M
CVLG
Covenant Logistics Group, Inc.

Industrials
-27.2K
- 84.98%
$49.9 - $60.66 $1.36M - $1.65M
4.8K $261K
RYI
Ryerson Holding Corp

Industrials
-63.2K
- 34.86%
$18.17 - $26.12 $1.15M - $1.65M
118K $2.19M
DDL
Dingdong (Cayman) LTD

Consumer Defensive
-317K
- 23.72%
$2.9 - $4.68 $919K - $1.48M
1.02M $3.34M
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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