Jim Simons - Renaissance Technologies LLC 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the Renaissance Technologies LLC portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 09, 2024. 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 2024, the filing reported:

New Buys - Abacus Life, Inc., Acumen Pharmaceuticals, Inc., Arcosa, Inc., Arcellx, Inc., Accenture plc, and 450 more

Increases - Atlantic American Corporation, , Advance Auto Parts Inc., Apple Inc., iShares MSCI All Country Asia e, and 1327 more

Reductions - Alcoa Corporation, Goldman Sachs Physical Gold ETF, Aadi Bioscience, Inc., American Airlines Group, Inc., American Assets Trust, Inc., and 1366 more

Complete Exits - NeuBase Therapeutics, AAON, Inc., ABM Industries Incorporated, Absci Corporation, ACM Research, Inc., and 544 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 2024	64132K201 NeuBase Therapeutics	NeuBase Therapeutics	Sell - Position Exit	-88,229	-100.0%	$0.00	-
Q2 2024	AA Alcoa Corporation	Alcoa Corporation	Sell	-80,700	-11.8%	$23.91M	601,096
Q2 2024	AAAU Goldman Sachs Physical Gold ETF	Goldman Sachs Physical Gold ETF	Sell	-127,200	-65.8%	$1.52M	66,100
Q2 2024	AADI Aadi Bioscience, Inc.	Aadi Bioscience, Inc.	Sell	-104,500	-19.2%	$641.26K	439,222
Q2 2024	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell	-271,800	-12.9%	$20.72M	1,829,200
Q2 2024	AAME Atlantic American Corporation	Atlantic American Corporation	Buy	+300	+0.9%	$58.98K	34,900
Q2 2024	AAN		Buy	+58,100	+39.4%	$2.05M	205,500
Q2 2024	AAON AAON, Inc.	AAON, Inc.	Sell - Position Exit	-37,635	-100.0%	$0.00	-
Q2 2024	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+39,300	+26.9%	$11.74M	185,450
Q2 2024	AAPL Apple Inc.	Apple Inc.	Buy	+1,307,877	+316.2%	$362.58M	1,721,444
Q2 2024	AAT American Assets Trust, Inc.	American Assets Trust, Inc.	Sell	-69,100	-76.4%	$478.93K	21,400
Q2 2024	AAXJ iShares MSCI All Country Asia e	iShares MSCI All Country Asia e	Buy	+6,300	+22.0%	$2.52M	35,000
Q2 2024	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+175,677	+15.6%	$223.78M	1,304,671
Q2 2024	ABCL AbCellera Biologics Inc.	AbCellera Biologics Inc.	Buy	+239,000	+16.0%	$5.12M	1,728,603
Q2 2024	ABEO Abeona Therapeutics Inc.	Abeona Therapeutics Inc.	Buy	+429,456	+581.6%	$2.13M	503,293
Q2 2024	ABEV Ambev S.A.	Ambev S.A.	Buy	+7,412,395	+27.7%	$69.97M	34,133,000
Q2 2024	ABIO		Buy	+7,400	+11.3%	$279.97K	73,099
Q2 2024	ABL Abacus Life, Inc.	Abacus Life, Inc.	Buy - Position Entry	+12,200	-	$105.53K	12,200
Q2 2024	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell - Position Exit	-18,500	-100.0%	$0.00	-
Q2 2024	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-1,022,060	-23.1%	$515.76M	3,401,405
Q2 2024	ABOS Acumen Pharmaceuticals, Inc.	Acumen Pharmaceuticals, Inc.	Buy - Position Entry	+338,100	-	$818.20K	338,100
Q2 2024	ABSI Absci Corporation	Absci Corporation	Sell - Position Exit	-130,300	-100.0%	$0.00	-
Q2 2024	ABT Abbott Laboratories	Abbott Laboratories	Buy	+725,600	+86.7%	$162.35M	1,562,366
Q2 2024	AC Associated Capital Group, Inc.	Associated Capital Group, Inc.	Buy	+800	+3.3%	$840.29K	24,700
Q2 2024	ACA Arcosa, Inc.	Arcosa, Inc.	Buy - Position Entry	+22,800	-	$1.90M	22,800
Q2 2024	ACAD ACADIA Pharmaceuticals Inc.	ACADIA Pharmaceuticals Inc.	Sell	-97,800	-17.0%	$7.74M	476,000
Q2 2024	ACB Aurora Cannabis Inc.	Aurora Cannabis Inc.	Sell	-262,915	-29.9%	$2.85M	616,755
Q2 2024	ACCD Accolade, Inc.	Accolade, Inc.	Buy	+800	+0.2%	$1.83M	510,700
Q2 2024	ACCO Acco Brands Corporation	Acco Brands Corporation	Buy	+91,600	+28.5%	$1.94M	413,500
Q2 2024	ACDC ProFrac Holding Corp.	ProFrac Holding Corp.	Sell	-45,925	-20.2%	$1.35M	181,974

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