Jim Simons - Renaissance Technologies LLC 13F Activity & Position Changes (Q1 2024)

As of Mar 31, 2024, the Renaissance Technologies LLC portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 13, 2024. 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 2024, 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 2024
64132K201
NeuBase Therapeutics
Buy
+31,262
Q1 2024
AA
Alcoa Corporation
Sell
-102,400
Q1 2024
AAAU
Goldman Sachs Physical Gold ETF
Buy
+88,800
Q1 2024
AADI
Aadi Bioscience, Inc.
Buy
+145,000
Q1 2024
AAL
American Airlines Group, Inc.
Sell
-3,301,632
Q1 2024
AAME
Atlantic American Corporation
Buy
+1,200
Q1 2024
AAN
Buy
+48,000
Q1 2024
AAOI
Applied Optoelectronics, Inc.
Sell - Position Exit
-26,400
Q1 2024
AAON
AAON, Inc.
Buy - Position Entry
+37,635
Q1 2024
AAP
Advance Auto Parts Inc.
Sell
-350,400
Q1 2024
AAPL
Apple Inc.
Sell
-1,846,530
Q1 2024
AAT
American Assets Trust, Inc.
Buy
+77,100
Q1 2024
AAXJ
iShares MSCI All Country Asia e
Buy
+14,500
Q1 2024
ABBV
AbbVie Inc.
Sell
-867,717
Q1 2024
ABCL
AbCellera Biologics Inc.
Buy
+30,100
Q1 2024
ABEO
Abeona Therapeutics Inc.
Sell
-108,556
Q1 2024
ABEV
Ambev S.A.
Buy
+6,191,954
Q1 2024
Buy
+8,400
Q1 2024
ABM
ABM Industries Incorporated
Sell
-69,600
Q1 2024
ABNB
Airbnb, Inc.
Buy
+127,665
Q1 2024
ABSI
Absci Corporation
Sell
-300
Q1 2024
ABT
Abbott Laboratories
Buy - Position Entry
+836,766
Q1 2024
AC
Associated Capital Group, Inc.
Buy
+3,597
Q1 2024
ACA
Arcosa, Inc.
Sell - Position Exit
-11,915
Q1 2024
ACAD
ACADIA Pharmaceuticals Inc.
Buy
+389,800
Q1 2024
ACB
Aurora Cannabis Inc.
Buy - Position Entry
+879,670
Q1 2024
ACCD
Accolade, Inc.
Buy
+25,400
Q1 2024
ACCO
Acco Brands Corporation
Buy
+6,300
Q1 2024
ACDC
ProFrac Holding Corp.
Buy
+30,199
Q1 2024
ACEL
Accel Entertainment, Inc.
Sell
-121,600
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