Jim Simons - Renaissance Technologies LLC 13F Activity & Position Changes (Q1 2014)
As of Mar 31, 2014, the Renaissance Technologies LLC portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 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 Q1 2014, the filing reported:
New Buys - Advance Auto Parts Inc., Apple Inc., Asbury Automotive Group Inc, Acadia Healthcare Company, Inc., ACI Worldwide, Inc., and 224 more
Increases - American Airlines Group, Inc., Atlantic American Corporation, AAON, Inc., AllianceBernstein Holding L.P., AbbVie Inc., and 560 more
Reductions - Great Panther, ABB Ltd., Ambev S.A., Acacia Research Corporation, Agree Realty Corporation, and 418 more
Complete Exits - Agilent Technologies, Inc., Abbott Laboratories, AECOM, Accenture plc, Agnico Eagle Mines Limited, and 192 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2014
|
39115V101
Great Panther
|
Sell |
-153,600
|
|
Q1 2014
|
A
Agilent Technologies, Inc.
|
Sell - Position Exit |
-276,700
|
|
Q1 2014
|
AAL
American Airlines Group, Inc.
|
Buy |
+547,900
|
|
Q1 2014
|
AAME
Atlantic American Corporation
|
Buy |
+5,900
|
|
Q1 2014
|
AAON
AAON, Inc.
|
Buy |
+43,485
|
|
Q1 2014
|
AAP
Advance Auto Parts Inc.
|
Buy - Position Entry |
+137,082
|
|
Q1 2014
|
AAPL
Apple Inc.
|
Buy - Position Entry |
+821,362
|
|
Q1 2014
|
AB
AllianceBernstein Holding L.P.
|
Buy |
+70,799
|
|
Q1 2014
|
ABBNY
ABB Ltd.
|
Sell |
-771,000
|
|
Q1 2014
|
ABBV
AbbVie Inc.
|
Buy |
+987,300
|
|
Q1 2014
|
ABCB
Ameris Bancorp
|
Buy |
+40,997
|
|
Q1 2014
|
ABEV
Ambev S.A.
|
Sell |
-644,800
|
|
Q1 2014
|
ABG
Asbury Automotive Group Inc
|
Buy - Position Entry |
+65,901
|
|
Q1 2014
|
ABM
ABM Industries Incorporated
|
Buy |
+66,997
|
|
Q1 2014
|
ABR
Arbor Realty Trust
|
Buy |
+52,200
|
|
Q1 2014
|
ABT
Abbott Laboratories
|
Sell - Position Exit |
-871,800
|
|
Q1 2014
|
ACHC
Acadia Healthcare Company, Inc.
|
Buy - Position Entry |
+102,082
|
|
Q1 2014
|
ACIC
American Coastal Insurance Corp
|
Buy |
+17,300
|
|
Q1 2014
|
ACIW
ACI Worldwide, Inc.
|
Buy - Position Entry |
+150,311
|
|
Q1 2014
|
ACM
AECOM
|
Sell - Position Exit |
-365,100
|
|
Q1 2014
|
ACN
Accenture plc
|
Sell - Position Exit |
-1,682,600
|
|
Q1 2014
|
ACRE
Ares Commercial Real Estate Cor
|
Buy |
+127,785
|
|
Q1 2014
|
ACTG
Acacia Research Corporation
|
Sell |
-158,300
|
|
Q1 2014
|
ACU
Acme
|
Buy |
+6,300
|
|
Q1 2014
|
ADC
Agree Realty Corporation
|
Sell |
-20,800
|
|
Q1 2014
|
ADI
Analog Devices, Inc.
|
Sell |
-599,600
|
|
Q1 2014
|
ADM
Archer-Daniels-Midland Company
|
Buy |
+173,194
|
|
Q1 2014
|
ADUS
Addus HomeCare Corporation
|
Sell |
-61,500
|
|
Q1 2014
|
AE
Adams Resources & Energy, Inc.
|
Buy |
+4,300
|
|
Q1 2014
|
AEE
Ameren Corporation
|
Buy |
+239,300
|
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