Jim Simons - Renaissance Technologies LLC 13F Activity & Position Changes (Q2 2023)

As of Jun 30, 2023, the Renaissance Technologies LLC portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 11, 2023. 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 2023, the filing reported:

New Buys - NeuBase Therapeutics, Ameris Bancorp, ProFrac Holding Corp., AudioEye, Inc., AGCO Corporation, and 460 more

Increases - American Airlines Group, Inc., Atlantic American Corporation, Applied Optoelectronics, Inc., AAON, Inc., Advance Auto Parts Inc., and 1276 more

Reductions - Agilent Technologies, Inc., Alcoa Corporation, Aadi Bioscience, Inc., , AbCellera Biologics Inc., and 1391 more

Complete Exits - Goldman Sachs Physical Gold ETF, , American Assets Trust, Inc., ABB Ltd., Asbury Automotive Group Inc, and 403 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 2023	64132K201 NeuBase Therapeutics	NeuBase Therapeutics	Buy - Position Entry	+12,601	-	$24.00	12,601
Q2 2023	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-212,400	-39.0%	$39.90K	331,800
Q2 2023	AA Alcoa Corporation	Alcoa Corporation	Sell	-37,796	-2.6%	$47.28K	1,393,500
Q2 2023	AAAU Goldman Sachs Physical Gold ETF	Goldman Sachs Physical Gold ETF	Sell - Position Exit	-94,400	-100.0%	$0.00	-
Q2 2023	AADI Aadi Bioscience, Inc.	Aadi Bioscience, Inc.	Sell	-121,602	-37.3%	$1.40K	204,122
Q2 2023	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy	+1,384,800	+8.8%	$306.91K	17,107,332
Q2 2023	AAMC		Sell - Position Exit	-9,785	-100.0%	$0.00	-
Q2 2023	AAME Atlantic American Corporation	Atlantic American Corporation	Buy	+800	+2.6%	$61.00	31,700
Q2 2023	AAN		Sell	-163,000	-56.9%	$1.75K	123,400
Q2 2023	AAOI Applied Optoelectronics, Inc.	Applied Optoelectronics, Inc.	Buy	+68,100	+32.1%	$1.67K	280,100
Q2 2023	AAON AAON, Inc.	AAON, Inc.	Buy	+4,800	+6.3%	$7.64K	80,557
Q2 2023	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+378,831	+129.8%	$47.14K	670,581
Q2 2023	AAPL Apple Inc.	Apple Inc.	Buy	+4,912,234	+51372.5%	$954.68K	4,921,796
Q2 2023	AAT American Assets Trust, Inc.	American Assets Trust, Inc.	Sell - Position Exit	-56,500	-100.0%	$0.00	-
Q2 2023	AAXJ iShares MSCI All Country Asia e	iShares MSCI All Country Asia e	Buy	+16,200	+63.8%	$2.76K	41,600
Q2 2023	ABBNY ABB Ltd.	ABB Ltd.	Sell - Position Exit	-305,700	-100.0%	$0.00	-
Q2 2023	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+964,212	+298.6%	$173.41K	1,287,108
Q2 2023	ABCB Ameris Bancorp	Ameris Bancorp	Buy - Position Entry	+19,769	-	$676.00	19,769
Q2 2023	ABCL AbCellera Biologics Inc.	AbCellera Biologics Inc.	Sell	-274,900	-9.8%	$16.39K	2,536,603
Q2 2023	ABEO Abeona Therapeutics Inc.	Abeona Therapeutics Inc.	Sell	-3,300	-9.0%	$135.00	33,537
Q2 2023	ABEV Ambev S.A.	Ambev S.A.	Sell	-374,030	-1.7%	$69.33K	21,803,296
Q2 2023	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Sell - Position Exit	-19,800	-100.0%	$0.00	-
Q2 2023	ABIO		Buy	+4,800	+12.1%	$90.00	44,500
Q2 2023	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-200	-0.4%	$2.41K	56,500
Q2 2023	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-760,029	-12.6%	$678.55K	5,294,527
Q2 2023	ABOS Acumen Pharmaceuticals, Inc.	Acumen Pharmaceuticals, Inc.	Buy	+7,355	+19.6%	$215.00	44,800
Q2 2023	ABSI Absci Corporation	Absci Corporation	Buy	+166,475	+64.8%	$644.00	423,375
Q2 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-3,561,997	-79.0%	$103.03K	945,069
Q2 2023	ABUS Arbutus Biopharma Corporation	Arbutus Biopharma Corporation	Buy	+46,137	+16.8%	$739.00	321,128
Q2 2023	AC Associated Capital Group, Inc.	Associated Capital Group, Inc.	Buy	+600	+4.4%	$503.00	14,200

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