Jim Simons Reduced Holdings in Q4 2024

Renaissance Technologies LLC

  • $63.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CHD
Church & Dwight CO Inc

Consumer Defensive
-130K
- 21.02%
$99.11 - $112.25 $12.9M - $14.6M
489K $51.2M
DCI
Donaldson CO Inc

Industrials
-179K
- 73.24%
$67.28 - $78.27 $12M - $14M
65.3K $4.4M
AON
Aon PLC

Financial Services
-43.9K
- 24.21%
$344.14 - $393.31 $15.1M - $17.3M
137K $49.3M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-229K
- 89.77%
$42.57 - $61.09 $9.76M - $14M
26.1K $1.25M
PG
Procter & Gamble CO

Consumer Defensive
-61.4K
- 12.84%
$161.05 - $179.7 $9.89M - $11M
417K $69.9M
BLBD
Blue Bird Corp

Consumer Cyclical
-216K
- 44.73%
$36.37 - $46.1 $7.84M - $9.94M
266K $10.3M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-166K
- 4.02%
$4.42 - $8.5 $735K - $1.41M
3.97M $21.6M
HUBS
Hubspot Inc

Technology
-29.6K
- 62.05%
$514.07 - $757.4 $15.2M - $22.4M
18.1K $12.6M
IFF
International Flavors & Fragrances Inc

Basic Materials
-28.1K
- 5.55%
$83.96 - $106.19 $2.36M - $2.98M
479K $40.5M
UBS
Ubs Group Ag

Financial Services
-395K
- 38.6%
$29.78 - $33.08 $11.8M - $13.1M
628K $19.1M
BECN
Beacon Roofing Supply Inc

Industrials
-155K
- 69.26%
$84.82 - $113.77 $13.1M - $17.6M
68.8K $6.98M
MHK
Mohawk Industries Inc

Consumer Cyclical
-40.2K
- 22.35%
$116.82 - $161.27 $4.7M - $6.48M
140K $16.6M
PK
Park Hotels & Resorts Inc.

Real Estate
-856K
- 79.04%
$13.68 - $15.82 $11.7M - $13.5M
227K $3.19M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-372K
- 17.29%
$29.77 - $30.19 $11.1M - $11.2M
1.78M $53.1M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-24.6K
- 94.48%
$424.05 - $524.22 $10.4M - $12.9M
1.44K $668K
EGO
Eldorado Gold Corp

Basic Materials
-209K
- 6.33%
$14.7 - $18.65 $3.07M - $3.9M
3.09M $46M
NOMD
Nomad Foods LTD

Consumer Defensive
-158K
- 4.13%
$16.25 - $18.57 $2.56M - $2.93M
3.66M $61.4M
VOYA
Voya Financial, Inc.

Financial Services
-130K
- 56.92%
$65.93 - $83.9 $8.57M - $10.9M
98.4K $6.77M
WMS
Advanced Drainage Systems, Inc.

Industrials
-51.9K
- 40.74%
$114.63 - $163.52 $5.95M - $8.49M
75.5K $8.73M
AGYS
Agilysys Inc

Technology
-130K
- 50.36%
$98.38 - $141.74 $12.8M - $18.5M
129K $16.9M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-461K
- 79.71%
$23.42 - $24.25 $10.8M - $11.2M
117K $2.77M
CPA
Copa Holdings, S.A.

Industrials
-68.8K
- 7.9%
$86.16 - $107.25 $5.92M - $7.37M
802K $70.4M
RRC
Range Resources Corp

Energy
-386K
- 70.01%
$29.77 - $36.41 $11.5M - $14.1M
165K $5.95M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-155K
- 17.36%
$74.18 - $85.35 $11.5M - $13.3M
740K $57M
TSN
Tyson Foods, Inc.

Consumer Defensive
-148K
- 12.98%
$57.14 - $64.54 $8.47M - $9.56M
994K $57.1M
ZWS
Zurn Water Solutions Corp

Industrials
-306K
- 84.04%
$35.79 - $40.92 $10.9M - $12.5M
58.1K $2.17M
LECO
Lincoln Electric Holdings Inc

Industrials
-55.9K
- 58.51%
$187.47 - $219.94 $10.5M - $12.3M
39.6K $7.43M
STLD
Steel Dynamics Inc

Basic Materials
-111K
- 89.55%
N/A
12.9K $1.27M
STT
State Street Corp

Financial Services
-136K
- 50.8%
$85.96 - $100.78 $11.7M - $13.7M
131K $12.9M
RGLD
Royal Gold Inc

Basic Materials
-52.9K
- 11.87%
$131.05 - $154.26 $6.93M - $8.16M
393K $51.8M
CHT
Chunghwa Telecom CO LTD

Communication Services
-119K
- 3.86%
$37.24 - $39.29 $4.42M - $4.66M
2.96M $111M
SNA
Snap On Inc

Industrials
-54.1K
- 34.68%
$285.44 - $371.35 $15.4M - $20.1M
102K $34.6M
MPC
Marathon Petroleum Corp

Energy
-45.4K
- 25.07%
$131.65 - $174.84 $5.98M - $7.94M
136K $18.9M
PRGS
Progress Software Corp

Technology
-125K
- 11.95%
$63.94 - $69.89 $7.99M - $8.74M
921K $60M
OKTA
Okta, Inc.

Technology
-150K
- 37.5%
$71.81 - $86.11 $10.7M - $12.9M
249K $19.6M
OPEN
Opendoor Technologies Inc.

Real Estate
-1.36M
- 7.16%
$1.6 - $2.34 $2.18M - $3.19M
17.7M $28.3M
CFLT
Confluent, Inc.

Technology
-509K
- 88.06%
$18.9 - $33.66 $9.62M - $17.1M
69K $1.93M
ALV
Autoliv Inc

Consumer Cyclical
-104K
- 42.72%
$91.27 - $101.57 $9.51M - $10.6M
140K $13.1M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-139K
- 4.83%
$9.79 - $14.1 $1.36M - $1.96M
2.74M $27.7M
INVA
Innoviva, Inc.

Healthcare
-68.2K
- 1.57%
$17.35 - $20.32 $1.18M - $1.39M
4.26M $73.9M
GFI
Gold Fields LTD

Basic Materials
-318K
- 12.8%
$13.16 - $18.91 $4.19M - $6.02M
2.17M $28.6M
NVMI
Nova Ltd.

Technology
-4.7K
- 0.62%
$172.39 - $221.56 $810K - $1.04M
751K $148M
TEX
Terex Corp

Industrials
-177K
- 94.25%
$45.07 - $58.61 $7.98M - $10.4M
10.8K $499K
CAMT
Camtek LTD

Technology
-118K
- 63.0%
$71.12 - $87.61 $8.42M - $10.4M
69.5K $5.62M
AMG
Affiliated Managers Group, Inc.

Financial Services
-54.4K
- 54.51%
$175.77 - $196.52 $9.56M - $10.7M
45.4K $8.4M
FTS
Fortis Inc.

Utilities
-89.1K
- 6.15%
$41.04 - $45.81 $3.66M - $4.08M
1.36M $56.5M
CRUS
Cirrus Logic, Inc.

Technology
-43.3K
- 21.66%
$99.58 - $125.3 $4.31M - $5.43M
157K $15.6M
XRAY
Dentsply Sirona Inc.

Healthcare
-227K
- 37.15%
$17.26 - $26.12 $3.91M - $5.92M
383K $7.28M
PBF
Pbf Energy Inc.

Energy
-248K
- 41.62%
$25.15 - $33.71 $6.24M - $8.37M
348K $9.25M
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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