Jim Simons Reduced Holdings in Q4 2024

Renaissance Technologies LLC

  • $63.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GENC
Gencor Industries Inc

Industrials
-14.2K
- 3.98%
$17.22 - $22.68 $245K - $322K
343K $6.05M
L
Loews Corp

Financial Services
-28.4K
- 15.87%
$76.49 - $87.05 $2.17M - $2.47M
151K $12.8M
DDD
3 D Systems Corp

Technology
-499K
- 88.13%
$2.67 - $4.09 $1.33M - $2.04M
67.2K $220K
RDWR
Radware LTD

Technology
-79.7K
- 4.61%
$21.63 - $24.52 $1.72M - $1.95M
1.65M $37.2M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-24.2K
- 52.38%
$55.86 - $60.21 $1.35M - $1.46M
22K $1.26M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-90.9K
- 59.92%
$15.53 - $20.75 $1.41M - $1.89M
60.8K $1.21M
VICR
Vicor Corp

Technology
-34K
- 73.12%
$40.19 - $60.94 $1.37M - $2.07M
12.5K $604K
EBC
Eastern Bankshares, Inc.

Financial Services
-83.9K
- 66.52%
$15.83 - $19.03 $1.33M - $1.6M
42.2K $728K
PWFL
Power Fleet, Inc.

Technology
-267K
- 16.44%
N/A
1.36M $6.77M
NLOK
Norton Life Lock Inc.

Technology
-62K
- 34.58%
N/A
117K $2.52M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-15.2K
- 19.96%
$45.4 - $56.61 $690K - $860K
60.9K $2.82M
SHEN
Shenandoah Telecommunications CO

Communication Services
-73.8K
- 29.06%
$12.42 - $15.58 $917K - $1.15M
180K $2.27M
TGI
Triumph Group Inc

Industrials
-134K
- 64.92%
$11.65 - $19.39 $1.56M - $2.59M
72.2K $1.35M
ESI
Element Solutions Inc

Basic Materials
-18.4K
- 3.87%
$24.64 - $29.33 $453K - $540K
457K $11.6M
CLBK
Columbia Financial, Inc.

Financial Services
-26.6K
- 4.02%
$15.81 - $19.14 $421K - $509K
635K $10M
SAGE
Sage Therapeutics, Inc.

Healthcare
-62.5K
- 12.18%
$4.78 - $8.57 $299K - $536K
451K $2.45M
NFBK
Northfield Bancorp, Inc.

Financial Services
-109K
- 8.48%
$11.03 - $14.1 $1.2M - $1.54M
1.18M $13.7M
LRN
Stride, Inc.

Consumer Defensive
-35.3K
- 26.99%
$64.04 - $110.79 $2.26M - $3.91M
95.4K $9.92M
HYLS
First Tr Tactical High Yield L

ETFs
-28.2K
- 27.73%
$41.29 - $42.03 $1.16M - $1.19M
73.5K $3.04M
TLS
Telos Corp

Technology
-297K
- 24.84%
$3.15 - $4.66 $936K - $1.38M
899K $3.07M
LXU
Lsb Industries, Inc.

Basic Materials
-52.9K
- 2.92%
$7.53 - $9.56 $398K - $506K
1.76M $13.4M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-29.7K
- 37.26%
$36.59 - $45.3 $1.09M - $1.35M
50K $1.88M
ASRT
Assertio Holdings, Inc.

Healthcare
-240K
- 7.43%
$0.81 - $1.16 $195K - $279K
2.99M $2.6M
MREO
Mereo Biopharma Group PLC

Healthcare
-116K
- 8.88%
$3.29 - $4.62 $381K - $535K
1.19M $4.16M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-30.3K
- 68.86%
$38.14 - $45.74 $1.16M - $1.39M
13.7K $537K
VRA
Vera Bradley, Inc.

Consumer Cyclical
-121K
- 25.85%
$3.28 - $5.94 $396K - $717K
346K $1.36M
DCTH
Delcath Systems, Inc.

Healthcare
-174K
- 55.66%
$8.32 - $12.64 $1.44M - $2.19M
138K $1.63M
TRC
Tejon Ranch CO

Industrials
-35.4K
- 9.46%
$14.82 - $17.5 $525K - $620K
339K $5.39M
HEAR
Turtle Beach Corp

Technology
-82.4K
- 65.07%
$14.65 - $18.56 $1.21M - $1.53M
44.2K $765K
AKR
Acadia Realty Trust

Real Estate
-61.9K
- 12.96%
$22.67 - $26.08 $1.4M - $1.61M
416K $10M
ZIMV
Zim Vie Inc.

Healthcare
-32.9K
- 8.45%
$13.21 - $16.0 $435K - $526K
356K $5.01M
ENZ
Enzo Biochem Inc

Healthcare
-160K
- 6.33%
$0.7 - $1.17 $112K - $187K
2.37M $1.68M
CACC
Credit Acceptance Corp

Financial Services
-3K
- 29.45%
$417.33 - $497.7 $1.25M - $1.49M
7.19K $3.37M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-10.8K
- 5.39%
$63.15 - $75.4 $682K - $814K
190K $12.2M
DRD
Drdgold LTD

Basic Materials
-47.7K
- 6.62%
$8.58 - $12.45 $409K - $594K
673K $5.81M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-25.9K
- 47.52%
$39.3 - $41.34 $1.02M - $1.07M
28.6K $1.13M
AMOT
Allied Motion Technologies Inc

Technology
-40.5K
- 22.11%
N/A
142K $3.97M
DX
Dynex Capital Inc

Real Estate
-83.5K
- 17.01%
$12.07 - $12.72 $1.01M - $1.06M
407K $5.15M
RPTX
Repare Therapeutics Inc.

Healthcare
-106K
- 23.42%
$1.25 - $3.97 $133K - $422K
347K $455K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-61.5K
- 41.58%
$18.24 - $21.74 $1.12M - $1.34M
86.4K $1.72M
AVNW
Aviat Networks, Inc.

Technology
-20.3K
- 9.77%
$13.7 - $23.23 $278K - $471K
187K $3.39M
EWC
Ishares Msci Canada ETF

ETFs
-25.7K
- 56.36%
$39.64 - $43.28 $1.02M - $1.11M
19.9K $801K
FFNW
First Financial Northwest, Inc.

Financial Services
-30.3K
- 5.76%
$21.21 - $23.05 $644K - $700K
497K $10.8M
QTRX
Quanterix Corp

Healthcare
-73K
- 55.26%
$9.99 - $15.39 $729K - $1.12M
59.1K $628K
NVST
Envista Holdings Corp

Healthcare
-41.3K
- 6.87%
$17.7 - $22.33 $731K - $922K
560K $10.8M
LIFE
A Tyr Pharma Inc

Healthcare
-575K
- 50.01%
N/A
574K $1.07M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-28.1K
- 1.71%
$30.67 - $30.84 $862K - $867K
1.61M $49.6M
CION
Cion Investment Corp

Financial Services
-68.9K
- 12.56%
$11.25 - $12.08 $775K - $832K
480K $5.47M
NHTC
Natural Health Trends Corp

Consumer Cyclical
-17.6K
- 2.53%
$4.02 - $6.63 $70.8K - $117K
678K $3.08M
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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