Jim Simons Reduced Holdings in Q4 2024

Renaissance Technologies LLC

  • $63.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FSBC
Five Star Bancorp

Financial Services
-18.6K
- 30.54%
$28.1 - $33.55 $521K - $623K
42.2K $1.27M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-10.6K
- 30.55%
$52.0 - $55.66 $551K - $590K
24.1K $1.29M
IGV
Ishares Expanded Tech Software

ETFs
-7.8K
- 34.06%
$87.5 - $110.17 $683K - $859K
15.1K $1.51M
RERE
At Renew Inc.

Consumer Cyclical
-203K
- 39.59%
$2.35 - $3.52 $477K - $715K
310K $892K
EQNR
Equinor Asa

Energy
-13.4K
- 10.4%
$21.88 - $27.12 $293K - $363K
115K $2.73M
FBIZ
First Business Financial Services, Inc.

Financial Services
-13.9K
- 8.59%
$42.04 - $51.47 $584K - $715K
148K $6.84M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-7.3K
- 38.62%
$53.86 - $60.27 $393K - $440K
11.6K $626K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-137K
- 30.89%
N/A
306K $1.17M
OSBC
Old Second Bancorp Inc

Financial Services
-48.4K
- 31.3%
$14.91 - $18.9 $722K - $915K
106K $1.89M
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
-22.7K
- 6.68%
$13.64 - $15.37 $310K - $349K
317K $4.39M
BCBP
Bcb Bancorp Inc

Financial Services
-28.3K
- 7.87%
$11.63 - $13.55 $329K - $384K
331K $3.92M
NAII
Natural Alternatives International Inc

Consumer Defensive
-11.6K
- 3.62%
$4.14 - $5.09 $48K - $59K
309K $1.33M
FXI
Ishares Tr

ETFs
-10.9K
- 8.44%
$29.52 - $36.69 $322K - $400K
118K $3.6M
NRIM
Northrim Bancorp Inc

Financial Services
-9.2K
- 28.75%
$64.07 - $88.5 $589K - $814K
22.8K $1.78M
GOOD
Gladstone Commercial Corp

Real Estate
-30.8K
- 2.14%
$15.57 - $17.66 $479K - $543K
1.41M $22.9M
CNX
Cnx Resources Corp

Energy
-17.8K
- 46.7%
$32.66 - $41.09 $581K - $731K
20.3K $744K
OI
O I Glass, Inc.

Consumer Cyclical
-21.9K
- 19.23%
$9.95 - $13.37 $218K - $293K
92K $997K
ABM
Abm Industries Inc

Industrials
-4K
- 2.17%
$50.32 - $58.61 $201K - $234K
180K $9.23M
MNTK
Montauk Renewables, Inc.

Utilities
-30.6K
- 10.13%
$3.73 - $6.03 $114K - $185K
272K $1.08M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-81K
- 44.92%
$5.8 - $8.04 $470K - $651K
99.3K $683K
QRHC
Quest Resource Holding Corp

Industrials
-22.7K
- 10.05%
$5.85 - $8.35 $133K - $190K
203K $1.32M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
-19.6K
- 9.18%
$8.37 - $11.22 $164K - $220K
194K $1.63M
TMST
Timken Steel Corp

Basic Materials
-22.1K
- 2.12%
N/A
1.02M $21.9M
NBHC
National Bank Holdings Corp

Financial Services
-29.6K
- 3.55%
$40.09 - $51.24 $1.19M - $1.52M
803K $34.6M
ECVT
Ecovyst Inc.

Basic Materials
-114K
- 22.59%
$6.15 - $8.62 $704K - $986K
392K $2.99M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-49.9K
- 26.64%
$7.02 - $12.12 $351K - $605K
138K $1.02M
MASS
908 Devices Inc.

Healthcare
-27.4K
- 8.51%
$1.88 - $3.91 $51.6K - $107K
295K $648K
ALVR
Allovir, Inc.

Healthcare
-397K
- 51.14%
$0.4 - $1.01 $159K - $401K
380K $159K
OPK
Opko Health, Inc.

Healthcare
-313K
- 68.19%
$1.4 - $1.64 $438K - $513K
146K $214K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-37.3K
- 6.78%
$29.17 - $33.6 $1.09M - $1.25M
514K $16.6M
SEVN
Seven Hills Realty Trust

Real Estate
-28K
- 19.88%
$12.28 - $14.42 $344K - $404K
113K $1.48M
ALTO
Alto Ingredients, Inc.

Basic Materials
-243K
- 14.59%
$1.21 - $1.94 $295K - $472K
1.43M $2.22M
MDV
Modiv Inc.

Real Estate
-19.1K
- 21.53%
$14.78 - $17.76 $282K - $339K
69.6K $1.03M
DAN
Dana Inc

Consumer Cyclical
-55.8K
- 29.97%
$7.67 - $13.0 $428K - $725K
130K $1.51M
LTRX
Lantronix Inc

Technology
-109K
- 15.32%
$2.54 - $4.27 $278K - $467K
605K $2.49M
HBIO
Harvard Bioscience Inc

Healthcare
-14.3K
- 1.97%
$2.02 - $2.82 $28.9K - $40.3K
710K $1.5M
IBEX
Ibex LTD

Technology
-24.1K
- 53.32%
$17.96 - $21.49 $433K - $518K
21.1K $453K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-1.2K
- 25.28%
$409.8 - $533.17 $492K - $640K
3.55K $1.58M
CENX
Century Aluminum CO

Basic Materials
-55K
- 19.32%
$15.24 - $23.94 $838K - $1.32M
230K $4.19M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-30.8K
- 16.35%
$16.22 - $22.66 $500K - $699K
158K $3.01M
IEO
Ishares Tr

ETFs
-4.6K
- 65.71%
$85.22 - $101.77 $392K - $468K
2.4K $215K
TPIC
Tpi Composites, Inc

Industrials
-70.4K
- 64.18%
$1.2 - $4.92 $84.5K - $346K
39.3K $74K
HFWA
Heritage Financial Corp

Financial Services
-50.3K
- 16.99%
$20.77 - $27.28 $1.04M - $1.37M
246K $6.02M
SAH
Sonic Automotive Inc

Consumer Cyclical
-13.1K
- 15.14%
$53.62 - $69.93 $702K - $916K
73.4K $4.65M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-17.6K
- 3.16%
$2.7 - $4.03 $47.5K - $70.9K
539K $1.63M
AMSF
Amerisafe Inc

Financial Services
-9.2K
- 4.88%
N/A
179K $7.86M
CCU
United Breweries CO Inc

Consumer Defensive
-23.2K
- 5.08%
$10.74 - $11.78 $249K - $273K
433K $4.91M
PGC
Peapack Gladstone Financial Corp

Financial Services
-27.2K
- 26.66%
$26.5 - $37.57 $721K - $1.02M
74.8K $2.4M
AXTI
Axt Inc

Technology
-131K
- 28.97%
$1.73 - $2.91 $227K - $382K
322K $698K
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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