Jim Simons - Renaissance Technologies LLC 13F Activity & Position Changes (Q1 2021)
According to the SEC 13F filed on May 13, 2021, the Renaissance Technologies LLC portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2021. 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 2021, the filing reported:
New Buys - , Arbor Realty Trust, Abbott Laboratories, Acco Brands Corporation, Adicet Bio, Inc., and 433 more
Increases - Alcoa Corporation, Atlantic American Corporation, Applied Optoelectronics, Inc., Advance Auto Parts Inc., Apple Inc., and 669 more
Reductions - Great Panther, AAON, Inc., AbbVie Inc., Associated Capital Group, Inc., Acadia Healthcare Company, Inc., and 1167 more
Complete Exits - iShares MSCI All Country Asia e, ABB Ltd., , Accel Entertainment, Inc., Accenture plc, and 450 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 2021
|
39115V101
Great Panther
|
Sell |
-1,378,098
|
|
Q1 2021
|
AA
Alcoa Corporation
|
Buy |
+1,720,100
|
|
Q1 2021
|
Buy - Position Entry |
+17,051
|
|
|
Q1 2021
|
AAME
Atlantic American Corporation
|
Buy |
+21,015
|
|
Q1 2021
|
AAOI
Applied Optoelectronics, Inc.
|
Buy |
+157,400
|
|
Q1 2021
|
AAON
AAON, Inc.
|
Sell |
-450
|
|
Q1 2021
|
AAP
Advance Auto Parts Inc.
|
Buy |
+25,390
|
|
Q1 2021
|
AAPL
Apple Inc.
|
Buy |
+346,700
|
|
Q1 2021
|
AAT
American Assets Trust, Inc.
|
Buy |
+25,200
|
|
Q1 2021
|
AAXJ
iShares MSCI All Country Asia e
|
Sell - Position Exit |
-18,600
|
|
Q1 2021
|
ABBNY
ABB Ltd.
|
Sell - Position Exit |
-148,500
|
|
Q1 2021
|
ABBV
AbbVie Inc.
|
Sell |
-5,215,538
|
|
Q1 2021
|
ABEV
Ambev S.A.
|
Buy |
+4,929,995
|
|
Q1 2021
|
Sell - Position Exit |
-205,500
|
|
|
Q1 2021
|
ABM
ABM Industries Incorporated
|
Buy |
+52,321
|
|
Q1 2021
|
ABR
Arbor Realty Trust
|
Buy - Position Entry |
+237,640
|
|
Q1 2021
|
ABT
Abbott Laboratories
|
Buy - Position Entry |
+364,866
|
|
Q1 2021
|
ABUS
Arbutus Biopharma Corporation
|
Buy |
+566,537
|
|
Q1 2021
|
AC
Associated Capital Group, Inc.
|
Sell |
-2,925
|
|
Q1 2021
|
ACAD
ACADIA Pharmaceuticals Inc.
|
Buy |
+398,600
|
|
Q1 2021
|
ACCO
Acco Brands Corporation
|
Buy - Position Entry |
+397,890
|
|
Q1 2021
|
ACEL
Accel Entertainment, Inc.
|
Sell - Position Exit |
-44,100
|
|
Q1 2021
|
ACET
Adicet Bio, Inc.
|
Buy - Position Entry |
+20,100
|
|
Q1 2021
|
ACHC
Acadia Healthcare Company, Inc.
|
Sell |
-20,600
|
|
Q1 2021
|
ACHV
Achieve Life Sciences, Inc.
|
Buy - Position Entry |
+22,061
|
|
Q1 2021
|
ACIC
American Coastal Insurance Corp
|
Buy |
+28,600
|
|
Q1 2021
|
ACLS
Axcelis Technologies, Inc.
|
Buy |
+23,000
|
|
Q1 2021
|
ACM
AECOM
|
Sell |
-482,513
|
|
Q1 2021
|
ACN
Accenture plc
|
Sell - Position Exit |
-383,200
|
|
Q1 2021
|
ACNB
ACNB Corporation
|
Sell |
-8,101
|
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