Jim Simons - Renaissance Technologies LLC 13F Activity & Position Changes (Q1 2025)

As of Mar 31, 2025, the Renaissance Technologies LLC portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2025. 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 2025, the filing reported:

New Buys - ANGI, Outset Medical, StandardAero, American Airlines Group, Inc., Applied Optoelectronics, Inc., and 410 more

Increases - Claritev, Alcoa Corporation, Goldman Sachs Physical Gold ETF, Aadi Bioscience, Inc., American Assets Trust, Inc., and 1371 more

Reductions - Marti Technologies, Primo Brands, TWFG, Atlantic American Corporation, Apple Inc., and 1332 more

Complete Exits - Magnera, Advance Auto Parts Inc., Direxion Daily AAPL Bull 2X Sha, Arbor Realty Trust, Achilles Therapeutics plc, and 490 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 2025	00183L201 ANGI	ANGI	Buy - Position Entry	+323,720	-	$4.99M	323,720
Q1 2025	55939A107 Magnera	Magnera	Sell - Position Exit	-36,704	-100.0%	$0.00	-
Q1 2025	573134103 Marti Technologies	Marti Technologies	Sell	-18,212	-48.8%	$59.36K	19,088
Q1 2025	62548M209 Claritev	Claritev	Buy	+15,200	+40.6%	$1.09M	52,615
Q1 2025	690145206 Outset Medical	Outset Medical	Buy - Position Entry	+41,206	-	$455.74K	41,206
Q1 2025	741623102 Primo Brands	Primo Brands	Sell	-487,900	-41.4%	$24.54M	691,523
Q1 2025	85423L103 StandardAero	StandardAero	Buy - Position Entry	+385,900	-	$10.28M	385,900
Q1 2025	87318A101 TWFG	TWFG	Sell	-9,856	-9.3%	$2.98M	96,444
Q1 2025	AA Alcoa Corporation	Alcoa Corporation	Buy	+549,149	+175.4%	$26.30M	862,245
Q1 2025	AAAU Goldman Sachs Physical Gold ETF	Goldman Sachs Physical Gold ETF	Buy	+484,620	+198.7%	$22.50M	728,500
Q1 2025	AADI Aadi Bioscience, Inc.	Aadi Bioscience, Inc.	Buy	+6,100	+1.3%	$822.58K	462,122
Q1 2025	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy - Position Entry	+17,213,832	-	$181.61M	17,213,832
Q1 2025	AAME Atlantic American Corporation	Atlantic American Corporation	Sell	-500	-1.5%	$56.27K	33,100
Q1 2025	AAOI Applied Optoelectronics, Inc.	Applied Optoelectronics, Inc.	Buy - Position Entry	+359,879	-	$5.52M	359,879
Q1 2025	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell - Position Exit	-26,050	-100.0%	$0.00	-
Q1 2025	AAPL Apple Inc.	Apple Inc.	Sell	-2,463,237	-99.8%	$975.51K	4,376
Q1 2025	AAPU Direxion Daily AAPL Bull 2X Sha	Direxion Daily AAPL Bull 2X Sha	Sell - Position Exit	-63,600	-100.0%	$0.00	-
Q1 2025	AAT American Assets Trust, Inc.	American Assets Trust, Inc.	Buy	+91,800	+47.0%	$5.78M	287,000
Q1 2025	AAXJ iShares MSCI All Country Asia e	iShares MSCI All Country Asia e	Buy	+33,600	+132.8%	$4.36M	58,900
Q1 2025	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+249,204	+25.6%	$256.05M	1,222,098
Q1 2025	ABCB Ameris Bancorp	Ameris Bancorp	Buy - Position Entry	+30,569	-	$1.76M	30,569
Q1 2025	ABCL AbCellera Biologics Inc.	AbCellera Biologics Inc.	Buy	+407,136	+16.4%	$6.45M	2,894,029
Q1 2025	ABEO Abeona Therapeutics Inc.	Abeona Therapeutics Inc.	Buy	+42,300	+47.4%	$626.12K	131,537
Q1 2025	ABEV Ambev S.A.	Ambev S.A.	Buy	+5,527,100	+16.6%	$90.23M	38,725,400
Q1 2025	ABL Abacus Life, Inc.	Abacus Life, Inc.	Sell	-42,400	-20.1%	$1.26M	168,100
Q1 2025	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-130,400	-72.3%	$2.36M	49,900
Q1 2025	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-347,427	-8.3%	$457.28M	3,827,924
Q1 2025	ABOS Acumen Pharmaceuticals, Inc.	Acumen Pharmaceuticals, Inc.	Sell	-513	-0.2%	$282.37K	256,700
Q1 2025	ABR Arbor Realty Trust	Arbor Realty Trust	Sell - Position Exit	-115,645	-100.0%	$0.00	-
Q1 2025	ACA Arcosa, Inc.	Arcosa, Inc.	Buy - Position Entry	+62,700	-	$4.84M	62,700

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