Jim Simons - Renaissance Technologies LLC 13F Activity & Position Changes (Q2 2026)

According to the SEC 13F filed on Aug 13, 2026, the Renaissance Technologies LLC portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2026, the filing reported:

New Buys - Primo Brands, Asbury Automotive Group Inc, iShares MSCI ACWI ETF, Aehr Test Systems, Atlas Energy Solutions Inc., and 398 more

Increases - Ategrity, Easterly Government, Hinge Health, TWFG, Atlantic American Corporation, and 921 more

Reductions - MNTN, Claritev, Outset Medical, StandardAero, Alcoa Corporation, and 1306 more

Complete Exits - ANGI, Marti Technologies, Agilent Technologies, Inc., American Airlines Group, Inc., Applied Optoelectronics, Inc., and 511 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2026	00183L201 ANGI	ANGI	Sell - Position Exit	-97,126	-100.0%	$0.00	-
Q2 2026	04681Y103 Ategrity	Ategrity	Buy	+7,600	+18.3%	$1.18M	49,200
Q2 2026	27616P301 Easterly Government	Easterly Government	Buy	+95,300	+129.7%	$4.21M	168,766
Q2 2026	433313103 Hinge Health	Hinge Health	Buy	+485,200	+177.0%	$63.02M	759,300
Q2 2026	55318A108 MNTN	MNTN	Sell	-431,628	-66.8%	$1.97M	214,589
Q2 2026	573134103 Marti Technologies	Marti Technologies	Sell - Position Exit	-40,200	-100.0%	$0.00	-
Q2 2026	62548M209 Claritev	Claritev	Sell	-5,900	-11.4%	$1.57M	46,015
Q2 2026	690145206 Outset Medical	Outset Medical	Sell	-178,647	-80.4%	$187.61K	43,428
Q2 2026	741623102 Primo Brands	Primo Brands	Buy - Position Entry	+66,200	-	$1.62M	66,200
Q2 2026	85423L103 StandardAero	StandardAero	Sell	-253,600	-31.1%	$16.79M	561,200
Q2 2026	87318A101 TWFG	TWFG	Buy	+31,573	+26.7%	$3.61M	149,900
Q2 2026	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell - Position Exit	-300,300	-100.0%	$0.00	-
Q2 2026	AA Alcoa Corporation	Alcoa Corporation	Sell	-33,000	-5.5%	$29.50M	565,696
Q2 2026	AAAU Goldman Sachs Physical Gold ETF	Goldman Sachs Physical Gold ETF	Sell	-28,900	-41.3%	$1.63M	41,100
Q2 2026	AADI Aadi Bioscience, Inc.	Aadi Bioscience, Inc.	Sell	-14,800	-3.5%	$1.90M	413,822
Q2 2026	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell - Position Exit	-9,687,232	-100.0%	$0.00	-
Q2 2026	AAME Atlantic American Corporation	Atlantic American Corporation	Buy	+4,900	+10.4%	$86.51K	51,800
Q2 2026	AAOI Applied Optoelectronics, Inc.	Applied Optoelectronics, Inc.	Sell - Position Exit	-565,279	-100.0%	$0.00	-
Q2 2026	AAPL Apple Inc.	Apple Inc.	Sell	-1,489,112	-48.4%	$459.06M	1,586,526
Q2 2026	AAT American Assets Trust, Inc.	American Assets Trust, Inc.	Buy	+1,200	+1.8%	$1.63M	66,200
Q2 2026	AAXJ iShares MSCI All Country Asia e	iShares MSCI All Country Asia e	Sell - Position Exit	-81,400	-100.0%	$0.00	-
Q2 2026	ABCB Ameris Bancorp	Ameris Bancorp	Sell	-19,600	-44.5%	$2.21M	24,469
Q2 2026	ABCL AbCellera Biologics Inc.	AbCellera Biologics Inc.	Sell	-519,700	-34.4%	$7.78M	990,929
Q2 2026	ABEO Abeona Therapeutics Inc.	Abeona Therapeutics Inc.	Sell - Position Exit	-161,082	-100.0%	$0.00	-
Q2 2026	ABEV Ambev S.A.	Ambev S.A.	Sell	-2,444,300	-8.9%	$78.22M	24,910,000
Q2 2026	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Buy - Position Entry	+53,200	-	$10.70M	53,200
Q2 2026	ABL Abacus Life, Inc.	Abacus Life, Inc.	Sell - Position Exit	-131,800	-100.0%	$0.00	-
Q2 2026	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-288,200	-15.7%	$220.75M	1,542,641
Q2 2026	ABOS Acumen Pharmaceuticals, Inc.	Acumen Pharmaceuticals, Inc.	Buy	+201,079	+42.4%	$1.80M	675,025
Q2 2026	ABT Abbott Laboratories	Abbott Laboratories	Sell	-552,300	-44.6%	$62.28M	686,366

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