Jim Simons Reduced Holdings in Q4 2024

Renaissance Technologies LLC

  • $63.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GEOS
Geospace Technologies Corp

Energy
-4.9K
- 10.04%
N/A
43.9K $549K
EQ
Equillium, Inc.

Healthcare
-59.8K
- 18.61%
$0.6 - $1.38 $35.9K - $82.5K
261K $206K
RDVY
First Trust Rising Dividend Ac

ETFs
-1K
- 6.58%
$58.65 - $64.37 $58.7K - $64.4K
14.2K $839K
BSVN
Bank7 Corp.

Financial Services
-2.8K
- 35.44%
$36.67 - $48.38 $103K - $135K
5.1K $237K
IOSP
Innospec Inc.

Basic Materials
-400
- 7.69%
$107.78 - $124.9 $43.1K - $50K
4.8K $528K
UTSI
Utstarcom Holdings Corp.

Technology
-12.5K
- 11.31%
$2.4 - $3.04 $30K - $38K
98K $284K
ARL
American Realty Investors Inc

Real Estate
-600
- 3.51%
$13.42 - $17.73 $8.05K - $10.6K
16.5K $242K
KFS
Kingsway Financial Services Inc

Consumer Cyclical
-9.8K
- 3.58%
$8.17 - $9.55 $80.1K - $93.6K
264K $2.21M
MHLD
Maiden Holdings, Ltd.

Financial Services
-12.7K
- 2.98%
$1.23 - $1.94 $15.6K - $24.6K
413K $697K
KIRK
Kirkland'S, Inc

Consumer Cyclical
-17.3K
- 34.22%
$1.51 - $2.19 $26.1K - $37.9K
33.3K $55K
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
-21.8K
- 7.75%
$0.95 - $1.19 $20.7K - $25.9K
260K $259K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
-52K
- 40.02%
$0.32 - $0.73 $16.6K - $37.9K
77.9K $28K
CRWS
Crown Crafts Inc

Consumer Cyclical
-10.1K
- 3.0%
N/A
326K $1.63M
GIPR
Generation Income Properties, Inc.

Real Estate
-20.4K
- 52.54%
$1.73 - $2.1 $35.2K - $42.8K
18.4K $33K
SNSE
Sensei Biotherapeutics, Inc.

Healthcare
-58.8K
- 27.26%
$0.41 - $0.78 $24.1K - $45.8K
157K $78K
NWFL
Norwood Financial Corp

Financial Services
-1.1K
- 2.5%
$25.18 - $32.49 $27.7K - $35.7K
42.9K $1.17M
CBFV
Cb Financial Services, Inc.

Financial Services
-2.8K
- 5.4%
$27.18 - $33.7 $76.1K - $94.4K
49.1K $1.4M
IRIX
Iridex Corp

Healthcare
-16.2K
- 4.08%
$1.39 - $1.93 $22.5K - $31.3K
381K $647K
LFT
Lument Finance Trust, Inc.

Real Estate
-20.6K
- 8.91%
$2.38 - $2.76 $48.9K - $56.7K
210K $538K
BHM
Bluerock Homes Trust, Inc.
-1.02K
- 5.72%
$13.23 - $16.48 $13.5K - $16.8K
16.8K $222K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-300
- 2.59%
$123.69 - $133.68 $37.1K - $40.1K
11.3K $1.41M
WHG
Westwood Holdings Group Inc

Financial Services
-12.2K
- 2.82%
$13.92 - $16.7 $170K - $204K
420K $6.1M
VINC
Vincerx Pharma, Inc.

Healthcare
-43.9K
- 66.52%
$0.19 - $0.73 $8.34K - $32K
22.1K $5K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-400
- 2.61%
$77.23 - $82.11 $30.9K - $32.8K
14.9K $1.16M
ARKR
Ark Restaurants Corp

Consumer Cyclical
-1.1K
- 3.8%
$9.81 - $14.85 $10.8K - $16.3K
27.8K $305K
VTSI
Vir Tra, Inc

Industrials
-15.5K
- 12.58%
$5.8 - $8.17 $89.9K - $127K
108K $727K
BWFG
Bankwell Financial Group, Inc.

Financial Services
-7.26K
- 4.61%
$27.92 - $34.54 $203K - $251K
150K $4.68M
BSBK
Bogota Financial Corp.

Financial Services
-800
- 2.07%
$7.5 - $8.39 $6K - $6.71K
37.9K $283K
ARMP
Armata Pharmaceuticals, Inc.

Healthcare
-6.21K
- 13.35%
$1.85 - $2.82 $11.5K - $17.5K
40.3K $74K
RSVR
Reservoir Media, Inc.

Communication Services
-7.3K
- 24.66%
$7.55 - $9.62 $55.1K - $70.2K
22.3K $201K
LGO
Largo Inc.

Basic Materials
-7.3K
- 12.02%
$1.65 - $2.67 $12K - $19.5K
53.4K $91K
SOHO
Sotherly Hotels Inc.

Real Estate
-19K
- 18.64%
N/A
82.9K $150K
VEL
Velocity Financial, Inc.

Financial Services
-1.7K
- 2.87%
$19.05 - $20.76 $32.4K - $35.3K
57.5K $1.12M
KARO
Karooooo Ltd.

Technology
-4.51K
- 14.73%
$37.0 - $49.59 $167K - $224K
26.1K $1.18M
AFRI
Forafric Global PLC

Consumer Defensive
-1.8K
- 12.5%
$10.06 - $11.6 $18.1K - $20.9K
12.6K $130K
FENG
Phoenix New Media LTD

Communication Services
-6.5K
- 29.64%
$2.3 - $3.33 $14.9K - $21.6K
15.4K $36K
FURY
Fury Gold Mines LTD

Basic Materials
-50.3K
- 24.24%
$0.35 - $0.5 $17.6K - $25.1K
157K $59K
SELF
Global Self Storage, Inc.

Real Estate
-8.9K
- 5.11%
$4.91 - $5.35 $43.7K - $47.6K
165K $876K
PROF
Profound Medical Corp.

Healthcare
-700
- 1.19%
$6.98 - $8.96 $4.89K - $6.27K
58.2K $437K
GROW
U S Global Investors Inc

Financial Services
-1.36K
- 0.8%
$2.4 - $2.57 $3.26K - $3.49K
169K $409K
EPSN
Epsilon Energy Ltd.

Energy
-16.7K
- 7.85%
$5.59 - $6.21 $93.4K - $104K
196K $1.22M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-4.49K
- 30.79%
$5.19 - $7.23 $23.3K - $32.5K
10.1K $61K
MRAM
Everspin Technologies Inc

Technology
-24.8K
- 9.37%
$5.66 - $6.82 $140K - $169K
240K $1.53M
ACHL
Achilles Therapeutics PLC

Healthcare
-90.9K
- 14.24%
$0.96 - $1.18 $87.3K - $107K
547K $623K
GNTY
Guaranty Bancshares Inc

Financial Services
-1K
- 2.93%
$32.53 - $38.66 $32.5K - $38.7K
33.1K $1.15M
ETNB
89bio, Inc.

Healthcare
-14.3K
- 4.59%
$7.03 - $10.05 $101K - $144K
298K $2.28M
FGBI
First Guaranty Bancshares, Inc.

Financial Services
-3.6K
- 14.34%
$10.12 - $14.75 $36.4K - $53.1K
21.5K $244K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
-10K
- 20.24%
$23.84 - $32.41 $238K - $324K
39.4K $1.23M
ESOA
Energy Services Of America Corp

Industrials
-43.9K
- 25.57%
$9.31 - $18.8 $409K - $825K
128K $1.61M
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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