Jim Simons - Renaissance Technologies LLC 13F Activity & Position Changes (Q1 2021)
As of Mar 31, 2021, the Renaissance Technologies LLC portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 13, 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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