Jim Simons - Renaissance Technologies LLC 13F Activity & Position Changes (Q1 2022)
As of Mar 31, 2022, the Renaissance Technologies LLC portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 13, 2022. 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 2022, the filing reported:
New Buys - Alcoa Corporation, American Airlines Group, Inc., AAON, Inc., American Assets Trust, Inc., Ameris Bancorp, and 617 more
Increases - Great Panther, Agilent Technologies, Inc., Aadi Bioscience, Inc., Apple Inc., ABB Ltd., and 1126 more
Reductions - Atlantic American Corporation, , Applied Optoelectronics, Inc., Advance Auto Parts Inc., AbbVie Inc., and 1185 more
Complete Exits - , iShares MSCI All Country Asia e, ABM Industries Incorporated, Acumen Pharmaceuticals, Inc., Arcosa, Inc., and 461 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 2022
|
39115V101
Great Panther
|
Buy |
+1,070,017
|
|
Q1 2022
|
A
Agilent Technologies, Inc.
|
Buy |
+823,300
|
|
Q1 2022
|
AA
Alcoa Corporation
|
Buy - Position Entry |
+3,539,596
|
|
Q1 2022
|
AADI
Aadi Bioscience, Inc.
|
Buy |
+11,000
|
|
Q1 2022
|
AAL
American Airlines Group, Inc.
|
Buy - Position Entry |
+2,454,800
|
|
Q1 2022
|
Sell - Position Exit |
-13,700
|
|
|
Q1 2022
|
AAME
Atlantic American Corporation
|
Sell |
-500
|
|
Q1 2022
|
Sell |
-53,400
|
|
|
Q1 2022
|
AAOI
Applied Optoelectronics, Inc.
|
Sell |
-28,883
|
|
Q1 2022
|
AAON
AAON, Inc.
|
Buy - Position Entry |
+97,057
|
|
Q1 2022
|
AAP
Advance Auto Parts Inc.
|
Sell |
-140,250
|
|
Q1 2022
|
AAPL
Apple Inc.
|
Buy |
+1,832,460
|
|
Q1 2022
|
AAT
American Assets Trust, Inc.
|
Buy - Position Entry |
+13,500
|
|
Q1 2022
|
AAXJ
iShares MSCI All Country Asia e
|
Sell - Position Exit |
-44,400
|
|
Q1 2022
|
ABBNY
ABB Ltd.
|
Buy |
+98,500
|
|
Q1 2022
|
ABBV
AbbVie Inc.
|
Sell |
-1,130,274
|
|
Q1 2022
|
ABCB
Ameris Bancorp
|
Buy - Position Entry |
+23,869
|
|
Q1 2022
|
ABCL
AbCellera Biologics Inc.
|
Buy |
+2,078,400
|
|
Q1 2022
|
ABEV
Ambev S.A.
|
Buy |
+3,888,331
|
|
Q1 2022
|
ABM
ABM Industries Incorporated
|
Sell - Position Exit |
-12,200
|
|
Q1 2022
|
ABNB
Airbnb, Inc.
|
Sell |
-184,171
|
|
Q1 2022
|
ABOS
Acumen Pharmaceuticals, Inc.
|
Sell - Position Exit |
-21,609
|
|
Q1 2022
|
ABR
Arbor Realty Trust
|
Buy - Position Entry |
+393,759
|
|
Q1 2022
|
ABT
Abbott Laboratories
|
Buy |
+1,568,700
|
|
Q1 2022
|
AC
Associated Capital Group, Inc.
|
Buy |
+100
|
|
Q1 2022
|
ACA
Arcosa, Inc.
|
Sell - Position Exit |
-42,100
|
|
Q1 2022
|
ACAD
ACADIA Pharmaceuticals Inc.
|
Buy - Position Entry |
+14,500
|
|
Q1 2022
|
ACCD
Accolade, Inc.
|
Sell |
-55,400
|
|
Q1 2022
|
ACCO
Acco Brands Corporation
|
Buy |
+8,058
|
|
Q1 2022
|
ACEL
Accel Entertainment, Inc.
|
Buy |
+47,300
|
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