Jim Simons Reduced Holdings in Q3 2024

Renaissance Technologies LLC

  • $63.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FIP
Ftai Infrastructure LLC
-381K
- 67.63%
$8.08 - $10.31 $3.08M - $3.93M
182K $1.71M
KNOP
Knot Offshore Partners LP

Industrials
-90.9K
- 6.93%
$6.53 - $8.55 $593K - $777K
1.22M $8.35M
DSX
Diana Shipping Inc.

Industrials
-878K
- 28.84%
$2.2 - $2.93 $1.93M - $2.57M
2.17M $5.57M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-56.4K
- 42.57%
$49.66 - $61.24 $2.8M - $3.45M
76.1K $4.14M
EGY
Vaalco Energy Inc

Energy
-332K
- 14.32%
$5.37 - $7.28 $1.78M - $2.42M
1.98M $11.4M
FRPT
Freshpet, Inc.

Consumer Defensive
-26.4K
- 38.37%
$115.58 - $142.2 $3.05M - $3.75M
42.4K $5.8M
LRN
Stride, Inc.

Consumer Defensive
-71.3K
- 35.3%
$66.21 - $85.31 $4.72M - $6.08M
131K $11.2M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-27.6K
- 15.26%
$104.47 - $116.17 $2.88M - $3.21M
153K $16.5M
AUTL
Autolus Therapeutics PLC

Healthcare
-894K
- 78.09%
$3.38 - $4.69 $3.02M - $4.19M
251K $910K
TNDM
Tandem Diabetes Care Inc

Healthcare
-85.4K
- 28.87%
$35.21 - $47.3 $3.01M - $4.04M
210K $8.92M
CBU
Community Bank System, Inc.

Financial Services
-66K
- 82.49%
$45.86 - $62.82 $3.03M - $4.15M
14K $812K
CSAN
Cosan S.A.

Energy
-223K
- 4.62%
$8.85 - $10.54 $1.97M - $2.35M
4.6M $44M
LIVN
Liva Nova PLC

Healthcare
-49.3K
- 32.35%
$43.38 - $54.59 $2.14M - $2.69M
103K $5.41M
COOP
Mr. Cooper Group Inc.

Financial Services
-39.8K
- 57.18%
$78.57 - $94.99 $3.13M - $3.78M
29.8K $2.75M
TDG
Trans Digm Group Inc

Industrials
-11.1K
- 12.82%
$1202.03 - $1427.41 $13.3M - $15.8M
75.5K $108M
VPG
Vishay Precision Group, Inc.

Technology
-10.6K
- 1.86%
$23.49 - $34.33 $249K - $364K
558K $14.5M
ITOS
I Teos Therapeutics, Inc.

Healthcare
-23.2K
- 4.15%
$10.09 - $17.97 $234K - $417K
536K $5.48M
NRG
Nrg Energy, Inc.

Utilities
-121K
- 19.44%
$68.89 - $91.22 $8.31M - $11M
500K $45.5M
CMCO
Columbus Mckinnon Corp

Industrials
-80.8K
- 74.9%
$30.03 - $39.41 $2.43M - $3.18M
27.1K $975K
LKFN
Lakeland Financial Corp

Financial Services
-45.3K
- 79.4%
$57.94 - $71.18 $2.62M - $3.22M
11.8K $765K
TNET
Trinet Group, Inc.

Industrials
-26.7K
- 52.66%
$92.56 - $110.99 $2.47M - $2.96M
24K $2.33M
DTM
Dt Midstream, Inc.

Energy
-40.3K
- 67.05%
$69.34 - $79.28 $2.79M - $3.19M
19.8K $1.56M
FCN
Fti Consulting, Inc

Industrials
-14.6K
- 27.19%
$213.61 - $230.59 $3.12M - $3.37M
39.1K $8.89M
HEI
Heico Corp

Industrials
-20.5K
- 28.91%
$220.59 - $267.96 $4.52M - $5.49M
50.4K $13.2M
ESLT
Elbit Systems LTD

Industrials
-15.8K
- 74.88%
$178.1 - $204.36 $2.81M - $3.23M
5.3K $1.06M
DEI
Douglas Emmett Inc

Real Estate
-332K
- 44.67%
$13.22 - $17.58 $4.39M - $5.83M
411K $7.22M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-52.6K
- 2.12%
$2.63 - $5.7 $138K - $300K
2.43M $9.53M
CGEM
Cullinan Oncology, Inc.

Healthcare
-140K
- 33.18%
$16.03 - $20.86 $2.24M - $2.92M
282K $4.72M
EWBC
East West Bancorp Inc

Financial Services
-52.1K
- 29.31%
$70.41 - $88.25 $3.67M - $4.6M
126K $10.4M
JBHT
Hunt J B Transport Services Inc

Industrials
-22.6K
- 21.41%
$155.54 - $176.97 $3.52M - $4M
82.9K $14.3M
OEF
Ishares S&P 100 ETF

ETFs
-9.6K
- 70.59%
$266.03 - $266.03 $2.55M - $2.55M
4K $1.06M
ITM
Vaneck Intermediate Muni ETF

ETFs
-57.5K
- 32.0%
$45.67 - $47.0 $2.63M - $2.7M
122K $5.74M
DAN
Dana Inc

Consumer Cyclical
-179K
- 48.96%
$9.34 - $12.71 $1.67M - $2.27M
186K $1.97M
HCP
Hashi Corp, Inc.

Technology
-77.3K
- 7.21%
$33.36 - $33.99 $2.58M - $2.63M
995K $33.7M
OSIS
Osi Systems Inc

Technology
-18.4K
- 71.64%
$134.78 - $154.28 $2.48M - $2.84M
7.28K $1.11M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-29.7K
- 8.75%
$210.25 - $231.86 $6.24M - $6.89M
310K $69.1M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-25.9K
- 63.17%
$109.16 - $155.35 $2.83M - $4.02M
15.1K $2.33M
ALXO
Alx Oncology Holdings Inc

Healthcare
-283K
- 64.56%
$1.81 - $8.13 $512K - $2.3M
155K $282K
EXLS
Exl Service Holdings, Inc.

Technology
-107K
- 41.73%
$31.2 - $38.15 $3.32M - $4.06M
149K $5.67M
DHT
Dht Holdings, Inc.

Energy
-72.7K
- 2.59%
$10.25 - $12.05 $746K - $876K
2.74M $30.2M
PSMT
Pricesmart Inc

Consumer Defensive
-37.5K
- 35.32%
$78.22 - $91.74 $2.93M - $3.44M
68.7K $6.3M
TMDX
Trans Medics Group, Inc.

Healthcare
-20.1K
- 15.24%
$135.68 - $176.11 $2.73M - $3.54M
112K $17.6M
SAGE
Sage Therapeutics, Inc.

Healthcare
-40.1K
- 7.25%
$7.02 - $13.08 $281K - $524K
513K $3.7M
SB
Safe Bulkers, Inc.

Industrials
-36.4K
- 1.1%
$4.52 - $6.15 $165K - $224K
3.27M $17M
CRSR
Corsair Gaming, Inc.

Technology
-82.1K
- 19.64%
$5.71 - $10.49 $469K - $861K
336K $2.34M
LUV
Southwest Airlines CO

Industrials
-83.5K
- 42.98%
$23.7 - $29.93 $1.98M - $2.5M
111K $3.28M
ALLO
Allogene Therapeutics, Inc.

Healthcare
-1.11M
- 63.27%
$2.08 - $3.5 $2.3M - $3.87M
642K $1.8M
PLTK
Playtika Holding Corp.

Communication Services
-299K
- 14.2%
$6.68 - $8.19 $2M - $2.45M
1.81M $14.3M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-201K
- 51.2%
$9.97 - $11.33 $2M - $2.27M
191K $2.11M
Activity Summary
Buys All Purchases 2152 New Holdings 604 Increased Positions 1548 Sells All Sells 1312 Reductions 1312 Sold out 0 Options Calls 0 Puts 0
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