Jim Simons - Renaissance Technologies LLC 13F Activity & Position Changes (Q2 2020)

As of Jun 30, 2020, the Renaissance Technologies LLC portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2020. 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 2020, the filing reported:

New Buys - Applied Optoelectronics, Inc., AAON, Inc., iShares MSCI All Country Asia e, Asbury Automotive Group Inc, Abbott Laboratories, and 419 more

Increases - Great Panther, Atlantic American Corporation, AbbVie Inc., ACADIA Pharmaceuticals Inc., American Coastal Insurance Corp, and 895 more

Reductions - Alcoa Corporation, American Assets Trust, Inc., ABB Ltd., Ambev S.A., , and 978 more

Complete Exits - Agilent Technologies, Inc., Advance Auto Parts Inc., Apple Inc., ABM Industries Incorporated, Arbor Realty Trust, and 368 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
Q2 2020	39115V101 Great Panther	Great Panther	Buy	+1,543,598	+44.4%	$2.51K	5,023,367
Q2 2020	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell - Position Exit	-441,963	-100.0%	$0.00	-
Q2 2020	AA Alcoa Corporation	Alcoa Corporation	Sell	-2,804,200	-40.3%	$46.77K	4,160,688
Q2 2020	AAME Atlantic American Corporation	Atlantic American Corporation	Buy	+900	+1.7%	$91.00	54,900
Q2 2020	AAOI Applied Optoelectronics, Inc.	Applied Optoelectronics, Inc.	Buy - Position Entry	+78,200	-	$850.00	78,200
Q2 2020	AAON AAON, Inc.	AAON, Inc.	Buy - Position Entry	+94,454	-	$5.13K	94,454
Q2 2020	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell - Position Exit	-51,800	-100.0%	$0.00	-
Q2 2020	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-979,033	-100.0%	$0.00	-
Q2 2020	AAT American Assets Trust, Inc.	American Assets Trust, Inc.	Sell	-21,100	-25.2%	$1.74K	62,500
Q2 2020	AAXJ iShares MSCI All Country Asia e	iShares MSCI All Country Asia e	Buy - Position Entry	+12,100	-	$837.00	12,100
Q2 2020	ABBNY ABB Ltd.	ABB Ltd.	Sell	-932,100	-74.0%	$7.39K	327,700
Q2 2020	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+5,466,020	+40.3%	$1.87M	19,021,869
Q2 2020	ABEV Ambev S.A.	Ambev S.A.	Sell	-1,432,490	-3.0%	$122.83K	46,525,386
Q2 2020	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Buy - Position Entry	+41,200	-	$3.19K	41,200
Q2 2020	ABIO		Sell	-51,011	-38.3%	$545.00	82,283
Q2 2020	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell - Position Exit	-218,000	-100.0%	$0.00	-
Q2 2020	ABR Arbor Realty Trust	Arbor Realty Trust	Sell - Position Exit	-354,740	-100.0%	$0.00	-
Q2 2020	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+515,966	-	$47.17K	515,966
Q2 2020	ABUS Arbutus Biopharma Corporation	Arbutus Biopharma Corporation	Buy - Position Entry	+61,207	-	$111.00	61,207
Q2 2020	AC Associated Capital Group, Inc.	Associated Capital Group, Inc.	Sell	-2,600	-6.3%	$1.42K	38,800
Q2 2020	ACA Arcosa, Inc.	Arcosa, Inc.	Sell - Position Exit	-42,000	-100.0%	$0.00	-
Q2 2020	ACAD ACADIA Pharmaceuticals Inc.	ACADIA Pharmaceuticals Inc.	Buy	+51,400	+84.5%	$5.44K	112,200
Q2 2020	ACCO Acco Brands Corporation	Acco Brands Corporation	Sell - Position Exit	-272,447	-100.0%	$0.00	-
Q2 2020	ACEL Accel Entertainment, Inc.	Accel Entertainment, Inc.	Sell - Position Exit	-14,200	-100.0%	$0.00	-
Q2 2020	ACIC American Coastal Insurance Corp	American Coastal Insurance Corp	Buy	+109,644	+141.6%	$1.46K	187,071
Q2 2020	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Buy - Position Entry	+70,499	-	$1.96K	70,499
Q2 2020	ACM AECOM	AECOM	Sell	-1,337,900	-29.7%	$118.94K	3,165,115
Q2 2020	ACNB ACNB Corporation	ACNB Corporation	Sell	-20,105	-22.1%	$1.85K	70,805
Q2 2020	ACNT Ascent Industries Co.	Ascent Industries Co.	Sell	-26,300	-17.0%	$960.00	128,300
Q2 2020	ACRE Ares Commercial Real Estate Cor	Ares Commercial Real Estate Cor	Buy - Position Entry	+41,600	-	$379.00	41,600

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