Jim Simons Reduced Holdings in Q4 2024

Renaissance Technologies LLC

  • $63.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TAL
Tal Education Group

Consumer Defensive
-113K
- 4.98%
$9.45 - $12.13 $1.06M - $1.36M
2.15M $21.5M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-263K
- 73.28%
$17.04 - $23.17 $4.47M - $6.08M
95.7K $2.07M
HLX
Helix Energy Solutions Group Inc

Energy
-409K
- 52.12%
$8.96 - $11.36 $3.67M - $4.65M
376K $3.5M
ARCH
Arch Resources, Inc.

Energy
-39.4K
- 27.87%
$134.17 - $175.55 $5.29M - $6.92M
102K $14.4M
BPMC
Blueprint Medicines Corp

Healthcare
-48.2K
- 27.62%
$82.48 - $101.39 $3.98M - $4.89M
126K $11M
HUN
Huntsman Corp

Basic Materials
-199K
- 80.49%
$17.57 - $24.21 $3.5M - $4.82M
48.3K $870K
SEB
Seaboard Corp

Industrials
-434
- 7.58%
$2390.98 - $3163.38 $1.04M - $1.37M
5.29K $12.9M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-37K
- 11.31%
$22.84 - $36.05 $846K - $1.34M
291K $6.76M
FAST
Fastenal CO

Industrials
-72.2K
- 31.74%
$69.99 - $84.35 $5.05M - $6.09M
155K $11.2M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-158K
- 62.11%
$29.27 - $35.99 $4.63M - $5.69M
96.5K $2.9M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-380K
- 18.87%
$12.95 - $17.41 $4.93M - $6.62M
1.64M $24.2M
PRG
Prog Holdings, Inc.

Industrials
-83.5K
- 35.43%
$41.69 - $49.65 $3.48M - $4.15M
152K $6.43M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-139K
- 4.33%
$13.01 - $14.43 $1.81M - $2.01M
3.08M $40.8M
NVR
Nvr Inc

Consumer Cyclical
-430
- 50.0%
$8101.21 - $9940.51 $3.48M - $4.27M
430 $3.52M
IMKTA
Ingles Markets Inc

Consumer Defensive
-46.2K
- 24.13%
$60.85 - $75.3 $2.81M - $3.48M
145K $9.36M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-69.3K
- 28.27%
$53.35 - $61.74 $3.7M - $4.28M
176K $9.72M
CMRE
Costamare Inc.

Industrials
-94.3K
- 7.34%
$12.39 - $15.71 $1.17M - $1.48M
1.19M $15.3M
GSM
Ferroglobe PLC

Basic Materials
-407K
- 10.36%
$3.78 - $4.96 $1.54M - $2.02M
3.52M $13.4M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-51.3K
- 54.63%
$85.22 - $103.55 $4.37M - $5.31M
42.6K $3.69M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-28.2K
- 35.97%
$181.72 - $216.45 $5.12M - $6.1M
50.2K $9.89M
NHI
National Health Investors Inc

Real Estate
-51.7K
- 62.9%
$68.83 - $83.01 $3.56M - $4.29M
30.5K $2.11M
CNA
Cna Financial Corp

Financial Services
-97.2K
- 61.25%
$46.76 - $50.95 $4.55M - $4.95M
61.5K $2.97M
KEX
Kirby Corp

Industrials
-37.8K
- 80.6%
$104.14 - $130.55 $3.94M - $4.93M
9.1K $962K
REG
Regency Centers Corp

Real Estate
-75.6K
- 15.49%
$69.77 - $75.91 $5.27M - $5.74M
413K $30.5M
EXC
Exelon Corp

Utilities
-94.2K
- 23.2%
$36.22 - $40.97 $3.41M - $3.86M
312K $11.7M
ERJ
Embraer S.A.

Industrials
-181K
- 12.24%
$32.46 - $40.0 $5.88M - $7.25M
1.3M $47.7M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-139K
- 8.45%
$28.88 - $29.33 $4M - $4.07M
1.5M $43.6M
WSBC
Wesbanco Inc

Financial Services
-161K
- 74.08%
$28.7 - $36.45 $4.62M - $5.87M
56.3K $1.83M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-106K
- 61.92%
$33.77 - $44.09 $3.59M - $4.68M
65.3K $2.21M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-118K
- 35.54%
$26.77 - $30.82 $3.15M - $3.62M
213K $5.76M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-24.9K
- 77.33%
$176.42 - $186.91 $4.39M - $4.65M
7.3K $1.3M
ATO
Atmos Energy Corp

Utilities
-32.3K
- 65.12%
$136.41 - $151.43 $4.41M - $4.89M
17.3K $2.41M
TRV
Travelers Companies, Inc.

Financial Services
-19.6K
- 52.45%
$225.97 - $266.66 $4.43M - $5.23M
17.8K $4.28M
MFA
Mfa Financial, Inc.

Real Estate
-225K
- 26.6%
$10.19 - $12.72 $2.29M - $2.86M
621K $6.32M
SJNK
Spdr Bloomberg Short Term High

ETFs
-155K
- 16.0%
$25.09 - $25.69 $3.9M - $3.99M
815K $20.6M
USNA
Usana Health Sciences Inc

Consumer Defensive
-58.4K
- 5.08%
$33.38 - $41.29 $1.95M - $2.41M
1.09M $39.2M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-66K
- 6.17%
$34.01 - $41.29 $2.24M - $2.73M
1M $34.4M
EGY
Vaalco Energy Inc

Energy
-372K
- 18.76%
$4.24 - $6.38 $1.58M - $2.38M
1.61M $7.04M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-16.9K
- 0.7%
$2.16 - $4.37 $36.5K - $73.9K
2.41M $5.29M
OMI
Owens & Minor Inc

Healthcare
-90K
- 7.7%
$11.8 - $14.78 $1.06M - $1.33M
1.08M $14.1M
ESGR
Enstar Group LTD

Financial Services
-13.1K
- 75.72%
$319.78 - $326.85 $4.19M - $4.28M
4.2K $1.35M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-128K
- 8.42%
$16.73 - $19.67 $2.15M - $2.53M
1.4M $24.2M
V
Visa Inc.

Financial Services
-15.5K
- 88.45%
$273.87 - $320.91 $4.23M - $4.96M
2.02K $637K
MAN
Manpower Group Inc.

Industrials
-41K
- 36.17%
$56.82 - $74.28 $2.33M - $3.05M
72.4K $4.18M
UNM
Unum Group

Financial Services
-146K
- 30.31%
$58.88 - $77.07 $8.58M - $11.2M
335K $24.5M
IAG
Iamgold Corp

Basic Materials
-601K
- 4.19%
$4.54 - $6.15 $2.73M - $3.7M
13.7M $70.9M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-56.2K
- 24.76%
$76.21 - $82.24 $4.28M - $4.62M
171K $13.3M
CMP
Compass Minerals International Inc

Basic Materials
-323K
- 58.91%
$10.59 - $15.7 $3.42M - $5.07M
225K $2.53M
IT
Gartner Inc

Technology
-6.9K
- 22.77%
$481.22 - $551.8 $3.32M - $3.81M
23.4K $11.3M
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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