Jim Simons - Renaissance Technologies LLC 13F Activity & Position Changes (Q1 2015)

As of Mar 31, 2015, 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 2015, the filing reported:

New Buys - Advance Auto Parts Inc., Ambev S.A., Arbor Realty Trust, Acacia Research Corporation, The AES Corporation, and 260 more

Increases - Great Panther, Atlantic American Corporation, AAON, Inc., Apple Inc., AllianceBernstein Holding L.P., and 744 more

Reductions - Agilent Technologies, Inc., Abbott Laboratories, Acco Brands Corporation, American Coastal Insurance Corp, Adobe Inc., and 412 more

Complete Exits - American Airlines Group, Inc., American Assets Trust, Inc., ABM Industries Incorporated, ACI Worldwide, Inc., AECOM, and 188 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
Q1 2015	39115V101 Great Panther	Great Panther	Buy	+275,300	+58.3%	$433.00	747,300
Q1 2015	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-302,600	-23.0%	$42.07K	1,012,600
Q1 2015	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell - Position Exit	-522,232	-100.0%	$0.00	-
Q1 2015	AAME Atlantic American Corporation	Atlantic American Corporation	Buy	+1,400	+3.9%	$149.00	36,900
Q1 2015	AAON AAON, Inc.	AAON, Inc.	Buy	+68,900	+22.8%	$9.10K	370,975
Q1 2015	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy - Position Entry	+257,050	-	$38.48K	257,050
Q1 2015	AAPL Apple Inc.	Apple Inc.	Buy	+464,300	+26.5%	$276.10K	2,218,933
Q1 2015	AAT American Assets Trust, Inc.	American Assets Trust, Inc.	Sell - Position Exit	-35,400	-100.0%	$0.00	-
Q1 2015	AB AllianceBernstein Holding L.P.	AllianceBernstein Holding L.P.	Buy	+185,500	+98.0%	$11.57K	374,800
Q1 2015	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+970,497	+445.4%	$69.57K	1,188,397
Q1 2015	ABCB Ameris Bancorp	Ameris Bancorp	Buy	+47,468	+18.5%	$8.03K	304,268
Q1 2015	ABEV Ambev S.A.	Ambev S.A.	Buy - Position Entry	+139,500	-	$804.00	139,500
Q1 2015	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Buy	+139,034	+702.2%	$13.20K	158,834
Q1 2015	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell - Position Exit	-133,700	-100.0%	$0.00	-
Q1 2015	ABR Arbor Realty Trust	Arbor Realty Trust	Buy - Position Entry	+47,300	-	$330.00	47,300
Q1 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-446,900	-52.0%	$19.10K	412,300
Q1 2015	ACCO Acco Brands Corporation	Acco Brands Corporation	Sell	-268,081	-37.9%	$3.66K	440,167
Q1 2015	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+36,000	+125.0%	$4.64K	64,800
Q1 2015	ACIC American Coastal Insurance Corp	American Coastal Insurance Corp	Sell	-24,209	-54.1%	$461.00	20,500
Q1 2015	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell - Position Exit	-25,233	-100.0%	$0.00	-
Q1 2015	ACM AECOM	AECOM	Sell - Position Exit	-333,577	-100.0%	$0.00	-
Q1 2015	ACN Accenture plc	Accenture plc	Sell - Position Exit	-1,306,200	-100.0%	$0.00	-
Q1 2015	ACNT Ascent Industries Co.	Ascent Industries Co.	Buy	+14,300	+69.4%	$503.00	34,900
Q1 2015	ACRE Ares Commercial Real Estate Cor	Ares Commercial Real Estate Cor	Buy	+3,132	+1.6%	$2.26K	204,700
Q1 2015	ACTG Acacia Research Corporation	Acacia Research Corporation	Buy - Position Entry	+267,400	-	$2.86K	267,400
Q1 2015	ACU Acme	Acme	Buy	+3,100	+3.6%	$1.64K	89,500
Q1 2015	ADBE Adobe Inc.	Adobe Inc.	Sell	-16,200	-5.3%	$21.39K	289,233
Q1 2015	ADC Agree Realty Corporation	Agree Realty Corporation	Buy	+31,300	+121.8%	$1.88K	57,000
Q1 2015	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-690,800	-85.9%	$7.14K	113,300
Q1 2015	ADM Archer-Daniels-Midland Company	Archer-Daniels-Midland Company	Sell	-47,400	-13.3%	$14.66K	309,300

Page 1 of 55