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:

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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