Jim Simons - Renaissance Technologies LLC 13F Activity & Position Changes (Q1 2023)

According to the SEC 13F filed on May 12, 2023, the Renaissance Technologies LLC portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2023. 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 2023, the filing reported:

New Buys - Agilent Technologies, Inc., Goldman Sachs Physical Gold ETF, , Advance Auto Parts Inc., Asbury Automotive Group Inc, and 409 more

Increases - Aadi Bioscience, Inc., American Airlines Group, Inc., Atlantic American Corporation, , Applied Optoelectronics, Inc., and 1296 more

Reductions - Alcoa Corporation, Apple Inc., American Assets Trust, Inc., ABB Ltd., AbbVie Inc., and 1367 more

Complete Exits - Acadia Healthcare Company, Inc., ACM Research, Inc., Accenture plc, iShares Agency Bond ETF, AdaptHealth Corp., and 479 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 2023	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy - Position Entry	+544,200	-	$75.28K	544,200
Q1 2023	AA Alcoa Corporation	Alcoa Corporation	Sell	-439,400	-23.5%	$60.92K	1,431,296
Q1 2023	AAAU Goldman Sachs Physical Gold ETF	Goldman Sachs Physical Gold ETF	Buy - Position Entry	+94,400	-	$1.84K	94,400
Q1 2023	AADI Aadi Bioscience, Inc.	Aadi Bioscience, Inc.	Buy	+74,502	+29.7%	$2.36K	325,724
Q1 2023	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy	+6,471,132	+69.9%	$231.91K	15,722,532
Q1 2023	AAMC		Buy - Position Entry	+9,785	-	$637.00	9,785
Q1 2023	AAME Atlantic American Corporation	Atlantic American Corporation	Buy	+400	+1.3%	$76.00	30,900
Q1 2023	AAN		Buy	+236,900	+478.6%	$2.77K	286,400
Q1 2023	AAOI Applied Optoelectronics, Inc.	Applied Optoelectronics, Inc.	Buy	+17,800	+9.2%	$469.00	212,000
Q1 2023	AAON AAON, Inc.	AAON, Inc.	Buy	+57,800	+321.9%	$7.33K	75,757
Q1 2023	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy - Position Entry	+291,750	-	$35.48K	291,750
Q1 2023	AAPL Apple Inc.	Apple Inc.	Sell	-7,090,086	-99.9%	$1.57K	9,562
Q1 2023	AAT American Assets Trust, Inc.	American Assets Trust, Inc.	Sell	-119,100	-67.8%	$1.05K	56,500
Q1 2023	AAXJ iShares MSCI All Country Asia e	iShares MSCI All Country Asia e	Buy	+100	+0.4%	$1.72K	25,400
Q1 2023	ABBNY ABB Ltd.	ABB Ltd.	Sell	-279,700	-47.8%	$10.49K	305,700
Q1 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-15,900	-4.7%	$51.46K	322,896
Q1 2023	ABCL AbCellera Biologics Inc.	AbCellera Biologics Inc.	Buy	+689,100	+32.5%	$21.20K	2,811,503
Q1 2023	ABEO Abeona Therapeutics Inc.	Abeona Therapeutics Inc.	Sell	-25,800	-41.2%	$104.00	36,837
Q1 2023	ABEV Ambev S.A.	Ambev S.A.	Buy	+11,204,526	+102.1%	$62.54K	22,177,326
Q1 2023	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Buy - Position Entry	+19,800	-	$4.16K	19,800
Q1 2023	ABIO		Buy	+4,500	+12.8%	$79.00	39,700
Q1 2023	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy - Position Entry	+56,700	-	$2.55K	56,700
Q1 2023	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-2,548,190	-29.6%	$753.19K	6,054,556
Q1 2023	ABOS Acumen Pharmaceuticals, Inc.	Acumen Pharmaceuticals, Inc.	Buy	+5,145	+15.9%	$152.00	37,445
Q1 2023	ABSI Absci Corporation	Absci Corporation	Buy	+194,993	+315.0%	$450.00	256,900
Q1 2023	ABT Abbott Laboratories	Abbott Laboratories	Buy	+1,742,500	+63.0%	$456.39K	4,507,066
Q1 2023	ABUS Arbutus Biopharma Corporation	Arbutus Biopharma Corporation	Buy	+239,855	+682.6%	$833.00	274,991
Q1 2023	AC Associated Capital Group, Inc.	Associated Capital Group, Inc.	Buy	+100	+0.7%	$503.00	13,600
Q1 2023	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-76,600	-51.0%	$4.64K	73,600
Q1 2023	ACAD ACADIA Pharmaceuticals Inc.	ACADIA Pharmaceuticals Inc.	Sell	-197,900	-62.7%	$2.22K	117,800

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