Jim Simons - Renaissance Technologies LLC 13F Activity & Position Changes (Q2 2014)
According to the SEC 13F filed on Aug 13, 2026, the Renaissance Technologies LLC portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2014. 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 Q2 2014, the filing reported:
New Buys - Abbott Laboratories, Autodesk, Inc., Agnico Eagle Mines Limited, Applied Industrial Technologies, Assurant, Inc., and 197 more
Increases - Great Panther, American Airlines Group, Inc., Atlantic American Corporation, AAON, Inc., Advance Auto Parts Inc., and 519 more
Reductions - AllianceBernstein Holding L.P., ABB Ltd., AbbVie Inc., ABM Industries Incorporated, Acadia Healthcare Company, Inc., and 464 more
Complete Exits - Asbury Automotive Group Inc, Arbor Realty Trust, Acacia Research Corporation, Archer-Daniels-Midland Company, American Electric Power Company, and 215 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 |
|---|---|---|---|
|
Q2 2014
|
39115V101
Great Panther
|
Buy |
+30,600
|
|
Q2 2014
|
AAL
American Airlines Group, Inc.
|
Buy |
+1,700
|
|
Q2 2014
|
AAME
Atlantic American Corporation
|
Buy |
+4,300
|
|
Q2 2014
|
AAON
AAON, Inc.
|
Buy |
+57,253
|
|
Q2 2014
|
AAP
Advance Auto Parts Inc.
|
Buy |
+39,568
|
|
Q2 2014
|
AAPL
Apple Inc.
|
Buy |
+4,752,071
|
|
Q2 2014
|
AB
AllianceBernstein Holding L.P.
|
Sell |
-59,499
|
|
Q2 2014
|
ABBNY
ABB Ltd.
|
Sell |
-326,700
|
|
Q2 2014
|
ABBV
AbbVie Inc.
|
Sell |
-563,300
|
|
Q2 2014
|
ABCB
Ameris Bancorp
|
Buy |
+50,707
|
|
Q2 2014
|
ABEV
Ambev S.A.
|
Buy |
+936,200
|
|
Q2 2014
|
ABG
Asbury Automotive Group Inc
|
Sell - Position Exit |
-65,901
|
|
Q2 2014
|
ABM
ABM Industries Incorporated
|
Sell |
-19,297
|
|
Q2 2014
|
ABR
Arbor Realty Trust
|
Sell - Position Exit |
-62,300
|
|
Q2 2014
|
ABT
Abbott Laboratories
|
Buy - Position Entry |
+1,503,700
|
|
Q2 2014
|
ACHC
Acadia Healthcare Company, Inc.
|
Sell |
-46,782
|
|
Q2 2014
|
ACIC
American Coastal Insurance Corp
|
Buy |
+153,300
|
|
Q2 2014
|
ACIW
ACI Worldwide, Inc.
|
Sell |
-43,900
|
|
Q2 2014
|
ACRE
Ares Commercial Real Estate Cor
|
Sell |
-67,429
|
|
Q2 2014
|
ACTG
Acacia Research Corporation
|
Sell - Position Exit |
-83,600
|
|
Q2 2014
|
ACU
Acme
|
Buy |
+8,400
|
|
Q2 2014
|
ADC
Agree Realty Corporation
|
Buy |
+910
|
|
Q2 2014
|
ADI
Analog Devices, Inc.
|
Sell |
-349,000
|
|
Q2 2014
|
ADM
Archer-Daniels-Midland Company
|
Sell - Position Exit |
-406,300
|
|
Q2 2014
|
ADSK
Autodesk, Inc.
|
Buy - Position Entry |
+499,468
|
|
Q2 2014
|
ADUS
Addus HomeCare Corporation
|
Sell |
-47,200
|
|
Q2 2014
|
AE
Adams Resources & Energy, Inc.
|
Sell |
-900
|
|
Q2 2014
|
AEE
Ameren Corporation
|
Sell |
-175,600
|
|
Q2 2014
|
AEHR
Aehr Test Systems
|
Sell |
-400
|
|
Q2 2014
|
AEM
Agnico Eagle Mines Limited
|
Buy - Position Entry |
+461,958
|
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