Jim Simons - Renaissance Technologies LLC 13F Activity & Position Changes (Q2 2021)

As of Jun 30, 2021, the Renaissance Technologies LLC portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2021. 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 2021, the filing reported:

New Buys - , AbCellera Biologics Inc., Asbury Automotive Group Inc, Airbnb, Inc., Albertsons Companies, Inc., and 499 more

Increases - AAON, Inc., Apple Inc., ABM Industries Incorporated, Associated Capital Group, Inc., Adicet Bio, Inc., and 714 more

Reductions - Great Panther, Alcoa Corporation, Atlantic American Corporation, Advance Auto Parts Inc., American Assets Trust, Inc., and 1183 more

Complete Exits - , Applied Optoelectronics, Inc., Arbor Realty Trust, Abbott Laboratories, Arbutus Biopharma Corporation, and 369 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 2021	39115V101 Great Panther	Great Panther	Sell	-918,449	-19.1%	$2.43K	3,887,825
Q2 2021	AA Alcoa Corporation	Alcoa Corporation	Sell	-830,100	-29.3%	$73.75K	2,001,996
Q2 2021	AAMC		Sell - Position Exit	-17,051	-100.0%	$0.00	-
Q2 2021	AAME Atlantic American Corporation	Atlantic American Corporation	Sell	-41,715	-53.7%	$156.00	36,000
Q2 2021	AAN		Buy - Position Entry	+54,500	-	$1.74K	54,500
Q2 2021	AAOI Applied Optoelectronics, Inc.	Applied Optoelectronics, Inc.	Sell - Position Exit	-407,200	-100.0%	$0.00	-
Q2 2021	AAON AAON, Inc.	AAON, Inc.	Buy	+6,700	+41.7%	$1.42K	22,757
Q2 2021	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell	-29,700	-13.2%	$40.01K	195,050
Q2 2021	AAPL Apple Inc.	Apple Inc.	Buy	+2,841,100	+229.6%	$558.61K	4,078,632
Q2 2021	AAT American Assets Trust, Inc.	American Assets Trust, Inc.	Sell	-75,400	-71.7%	$1.11K	29,800
Q2 2021	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-117,113	-13.8%	$82.22K	729,924
Q2 2021	ABCL AbCellera Biologics Inc.	AbCellera Biologics Inc.	Buy - Position Entry	+403,200	-	$8.87K	403,200
Q2 2021	ABEV Ambev S.A.	Ambev S.A.	Sell	-11,118,063	-52.5%	$34.64K	10,069,600
Q2 2021	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Buy - Position Entry	+54,500	-	$9.34K	54,500
Q2 2021	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+23,000	+7.2%	$15.16K	341,800
Q2 2021	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy - Position Entry	+704,157	-	$107.83K	704,157
Q2 2021	ABR Arbor Realty Trust	Arbor Realty Trust	Sell - Position Exit	-237,640	-100.0%	$0.00	-
Q2 2021	ABT Abbott Laboratories	Abbott Laboratories	Sell - Position Exit	-364,866	-100.0%	$0.00	-
Q2 2021	ABUS Arbutus Biopharma Corporation	Arbutus Biopharma Corporation	Sell - Position Exit	-1,004,500	-100.0%	$0.00	-
Q2 2021	AC Associated Capital Group, Inc.	Associated Capital Group, Inc.	Buy	+3,025	+8.3%	$1.54K	39,600
Q2 2021	ACAD ACADIA Pharmaceuticals Inc.	ACADIA Pharmaceuticals Inc.	Sell - Position Exit	-581,000	-100.0%	$0.00	-
Q2 2021	ACCO Acco Brands Corporation	Acco Brands Corporation	Sell	-78,742	-19.8%	$2.75K	319,148
Q2 2021	ACET Adicet Bio, Inc.	Adicet Bio, Inc.	Buy	+61,600	+306.5%	$841.00	81,700
Q2 2021	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Sell	-120,500	-93.2%	$552.00	8,800
Q2 2021	ACHV Achieve Life Sciences, Inc.	Achieve Life Sciences, Inc.	Buy	+54,899	+248.9%	$691.00	76,960
Q2 2021	ACI Albertsons Companies, Inc.	Albertsons Companies, Inc.	Buy - Position Entry	+393,800	-	$7.74K	393,800
Q2 2021	ACIC American Coastal Insurance Corp	American Coastal Insurance Corp	Sell	-44,398	-17.9%	$1.16K	203,228
Q2 2021	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy - Position Entry	+65,833	-	$2.44K	65,833
Q2 2021	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Sell	-57,600	-29.4%	$5.58K	138,099
Q2 2021	ACM AECOM	AECOM	Buy	+119,800	+35.7%	$28.82K	455,177

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