Jim Simons - Renaissance Technologies LLC 13F Activity & Position Changes (Q2 2022)

As of Jun 30, 2022, the Renaissance Technologies LLC portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 12, 2022. 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 2022, the filing reported:

New Buys - iShares MSCI All Country Asia e, , Absci Corporation, Adicet Bio, Inc., Arcellx, Inc., and 550 more

Increases - Aadi Bioscience, Inc., American Airlines Group, Inc., Atlantic American Corporation, , Applied Optoelectronics, Inc., and 1437 more

Reductions - Great Panther, Agilent Technologies, Inc., Alcoa Corporation, Associated Capital Group, Inc., Acco Brands Corporation, and 1092 more

Complete Exits - AAON, Inc., Advance Auto Parts Inc., Arbor Realty Trust, ACADIA Pharmaceuticals Inc., Acadia Healthcare Company, Inc., and 402 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 2022	39115V101 Great Panther	Great Panther	Sell	-1,638,500	-36.7%	$348.00	2,823,034
Q2 2022	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-559,200	-45.0%	$81.17K	683,400
Q2 2022	AA Alcoa Corporation	Alcoa Corporation	Sell	-235,061	-6.6%	$150.62K	3,304,535
Q2 2022	AADI Aadi Bioscience, Inc.	Aadi Bioscience, Inc.	Buy	+34,000	+24.4%	$2.14K	173,522
Q2 2022	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy	+5,493,500	+223.8%	$100.78K	7,948,300
Q2 2022	AAME Atlantic American Corporation	Atlantic American Corporation	Buy	+500	+1.5%	$89.00	33,300
Q2 2022	AAN		Buy	+5,500	+18.5%	$512.00	35,200
Q2 2022	AAOI Applied Optoelectronics, Inc.	Applied Optoelectronics, Inc.	Buy	+266,979	+646.4%	$478.00	308,279
Q2 2022	AAON AAON, Inc.	AAON, Inc.	Sell - Position Exit	-97,057	-100.0%	$0.00	-
Q2 2022	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell - Position Exit	-13,500	-100.0%	$0.00	-
Q2 2022	AAPL Apple Inc.	Apple Inc.	Buy	+1,675,469	+37.2%	$844.88K	6,179,661
Q2 2022	AAT American Assets Trust, Inc.	American Assets Trust, Inc.	Buy	+179,500	+1329.6%	$5.73K	193,000
Q2 2022	AAXJ iShares MSCI All Country Asia e	iShares MSCI All Country Asia e	Buy - Position Entry	+73,800	-	$5.11K	73,800
Q2 2022	ABBNY ABB Ltd.	ABB Ltd.	Buy	+1,093,300	+913.4%	$32.42K	1,213,000
Q2 2022	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+427,677	+46.3%	$206.92K	1,350,980
Q2 2022	ABCB Ameris Bancorp	Ameris Bancorp	Buy	+8,800	+36.9%	$1.31K	32,669
Q2 2022	ABCL AbCellera Biologics Inc.	AbCellera Biologics Inc.	Buy	+1,418,700	+54.2%	$42.99K	4,036,303
Q2 2022	ABEV Ambev S.A.	Ambev S.A.	Buy	+4,821,769	+82.0%	$26.86K	10,701,700
Q2 2022	ABIO		Buy - Position Entry	+32,500	-	$81.00	32,500
Q2 2022	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+2,200,800	+64.7%	$499.25K	5,604,567
Q2 2022	ABR Arbor Realty Trust	Arbor Realty Trust	Sell - Position Exit	-393,759	-100.0%	$0.00	-
Q2 2022	ABSI Absci Corporation	Absci Corporation	Buy - Position Entry	+113,900	-	$378.00	113,900
Q2 2022	ABT Abbott Laboratories	Abbott Laboratories	Buy	+1,075,637	+34.2%	$458.12K	4,216,503
Q2 2022	AC Associated Capital Group, Inc.	Associated Capital Group, Inc.	Sell	-12,000	-43.6%	$555.00	15,500
Q2 2022	ACAD ACADIA Pharmaceuticals Inc.	ACADIA Pharmaceuticals Inc.	Sell - Position Exit	-14,500	-100.0%	$0.00	-
Q2 2022	ACCD Accolade, Inc.	Accolade, Inc.	Buy	+14,200	+3.2%	$3.44K	464,700
Q2 2022	ACCO Acco Brands Corporation	Acco Brands Corporation	Sell	-75,811	-29.1%	$1.20K	184,300
Q2 2022	ACEL Accel Entertainment, Inc.	Accel Entertainment, Inc.	Buy	+119,200	+159.6%	$2.06K	193,900
Q2 2022	ACET Adicet Bio, Inc.	Adicet Bio, Inc.	Buy - Position Entry	+125,500	-	$1.83K	125,500
Q2 2022	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Sell - Position Exit	-72,900	-100.0%	$0.00	-

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