Jim Simons - Renaissance Technologies LLC 13F Activity & Position Changes (Q2 2014)
As of Jun 30, 2014, the Renaissance Technologies LLC portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2026. 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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