Jim Simons Reduced Holdings in Q4 2024

Renaissance Technologies LLC

  • $63.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WMB
Williams Companies, Inc.

Energy
-25.5K
- 65.58%
$46.37 - $59.74 $1.18M - $1.52M
13.4K $724K
EQR
Equity Residential

Real Estate
-7.1K
- 3.54%
$69.12 - $77.48 $491K - $550K
193K $13.9M
NEU
Newmarket Corp

Basic Materials
-1.68K
- 24.8%
$519.96 - $563.85 $875K - $948K
5.1K $2.69M
SSRM
Ssr Mining Inc.

Basic Materials
-860K
- 22.27%
$5.28 - $8.12 $4.54M - $6.99M
3M $20.9M
MBWM
Mercantile Bank Corp

Financial Services
-32.8K
- 6.03%
$41.26 - $51.16 $1.35M - $1.68M
511K $22.7M
ONL
Orion Office Reit Inc.

Real Estate
-133K
- 7.2%
$3.68 - $4.32 $491K - $576K
1.72M $6.37M
XRX
Xerox Holdings Corp

Technology
-44.8K
- 13.39%
$8.17 - $11.07 $366K - $496K
290K $2.44M
CFB
Crossfirst Bankshares, Inc.

Financial Services
-33.7K
- 9.89%
$15.15 - $17.96 $511K - $605K
307K $4.65M
SGMO
Sangamo Therapeutics, Inc

Healthcare
-1.77M
- 36.43%
$0.78 - $2.87 $1.38M - $5.07M
3.08M $3.15M
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
-132K
- 19.36%
$2.52 - $3.48 $331K - $458K
548K $1.45M
NNI
Nelnet Inc

Financial Services
-8.6K
- 66.67%
$104.32 - $124.92 $897K - $1.07M
4.3K $459K
SIGI
Selective Insurance Group Inc

Financial Services
-11K
- 7.31%
$90.05 - $102.09 $990K - $1.12M
139K $13M
FBMS
First Bancshares Inc

Financial Services
-32.8K
- 60.74%
$30.98 - $38.22 $1.02M - $1.25M
21.2K $742K
OPY
Oppenheimer Holdings Inc

Financial Services
-25.3K
- 51.53%
$47.59 - $67.36 $1.2M - $1.7M
23.8K $1.53M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-22.4K
- 40.14%
$60.83 - $79.97 $1.36M - $1.79M
33.4K $2.66M
AOMR
Angel Oak Mortgage, Inc.

Real Estate
-88.9K
- 65.13%
$8.96 - $10.36 $797K - $921K
47.6K $441K
NWBI
Northwest Bancshares, Inc.

Financial Services
-72K
- 63.77%
$12.86 - $15.28 $926K - $1.1M
40.9K $539K
RWR
Spdr Dow Jones Reit ETF

ETFs
-8.8K
- 68.22%
$97.84 - $108.61 $861K - $956K
4.1K $405K
HWKN
Hawkins Inc

Basic Materials
-3.5K
- 3.12%
$106.23 - $137.61 $372K - $482K
109K $13.3M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-4.8K
- 42.48%
$184.21 - $199.29 $884K - $957K
6.5K $1.2M
ITIC
Investors Title CO

Financial Services
-4.85K
- 16.79%
$220.8 - $286.51 $1.07M - $1.39M
24K $5.69M
SUP
Superior Industries International Inc

Consumer Cyclical
-11.3K
- 1.25%
$1.95 - $2.97 $22K - $33.6K
894K $1.82M
RZLT
Rezolute, Inc.

Healthcare
-189K
- 67.77%
$4.08 - $5.96 $769K - $1.12M
89.7K $427K
CVNA
Carvana Co.

Consumer Cyclical
-148K
- 14.83%
$175.8 - $260.8 $26.1M - $38.7M
852K $173M
KRYS
Krystal Biotech, Inc.

Healthcare
-3.5K
- 24.31%
$156.64 - $199.61 $548K - $699K
10.9K $1.71M
NATH
Nathans Famous, Inc.

Consumer Cyclical
-6.8K
- 4.15%
$78.61 - $93.6 $535K - $636K
157K $12.3M
GRC
Gorman Rupp CO

Industrials
-19.9K
- 12.44%
$36.95 - $43.09 $734K - $856K
140K $5.31M
CMF
Ishares California Muni Bond E

ETFs
-15K
- 25.38%
$56.66 - $58.1 $849K - $871K
44.1K $2.52M
MEC
Mayville Engineering Company, Inc.

Industrials
-14.2K
- 11.18%
$15.66 - $21.81 $222K - $310K
113K $1.77M
TLYS
Tilly'S, Inc.

Consumer Cyclical
-35.6K
- 4.02%
$3.23 - $4.69 $115K - $167K
849K $3.61M
INT
World Fuel Services Corp

Energy
-40.8K
- 60.62%
N/A
26.5K $581K
ACET
Adicet Bio, Inc.

Healthcare
-315K
- 25.58%
$0.86 - $1.52 $271K - $479K
917K $879K
WFG
West Fraser Timber Co., LTD

Basic Materials
-8.2K
- 48.24%
$84.65 - $101.14 $694K - $829K
8.8K $761K
GTX
Garrett Motion Inc.

Consumer Cyclical
-133K
- 36.93%
$7.34 - $9.6 $973K - $1.27M
226K $2.04M
HSTM
Healthstream Inc

Healthcare
-87.1K
- 13.69%
$28.11 - $33.16 $2.45M - $2.89M
549K $17.5M
VT
Vanguard Total World Stk Index

ETFs
-7.3K
- 57.48%
$117.09 - $123.07 $855K - $898K
5.4K $634K
VTV
Vanguard Value ETF

ETFs
-4.7K
- 28.83%
$168.32 - $181.87 $791K - $855K
11.6K $1.96M
SMHI
Seacor Marine Holdings Inc.

Industrials
-45.8K
- 24.6%
$5.91 - $10.14 $271K - $464K
140K $921K
OLP
One Liberty Properties Inc

Real Estate
-24.8K
- 3.8%
$26.35 - $30.15 $653K - $748K
628K $17.1M
NBTB
Nbt Bancorp Inc

Financial Services
-20.3K
- 70.53%
$42.64 - $52.33 $867K - $1.06M
8.5K $405K
FSS
Federal Signal Corp

Industrials
-9K
- 25.64%
$81.56 - $99.7 $734K - $897K
26.1K $2.41M
SD
Sandridge Energy Inc

Energy
-4K
- 0.25%
$10.5 - $12.95 $42K - $51.8K
1.57M $18.4M
AMPY
Amplify Energy Corp.

Energy
-131K
- 92.04%
$5.71 - $7.22 $746K - $944K
11.3K $67K
NUVB
Nuvation Bio Inc.

Healthcare
-462K
- 44.92%
$2.01 - $3.01 $929K - $1.39M
567K $1.51M
AVLV
American Centy ETF Tr Avantis
-13K
- 62.5%
$65.51 - $71.22 $852K - $926K
7.8K $520K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-69.1K
- 9.15%
$7.69 - $9.25 $531K - $639K
687K $5.44M
LPSN
Liveperson Inc

Technology
-842K
- 48.47%
$0.78 - $1.52 $657K - $1.28M
895K $1.36M
BRKL
Brookline Bancorp Inc

Financial Services
-252K
- 20.22%
$9.7 - $12.81 $2.45M - $3.23M
994K $11.7M
DTM
Dt Midstream, Inc.

Energy
-12.6K
- 63.64%
$78.85 - $108.56 $994K - $1.37M
7.2K $715K
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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