Jim Simons - Renaissance Technologies LLC 13F Activity & Position Changes (Q2 2025)

As of Jun 30, 2025, the Renaissance Technologies LLC portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. 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 2025, the filing reported:

New Buys - Grupo Cibest, Advance Auto Parts Inc., ACM Research, Inc., iShares MSCI ACWI ETF, Adient, and 518 more

Increases - ANGI, Marti Technologies, Claritev, Primo Brands, StandardAero, and 1460 more

Reductions - Outset Medical, TWFG, Goldman Sachs Physical Gold ETF, Aadi Bioscience, Inc., American Airlines Group, Inc., and 1201 more

Complete Exits - Applied Optoelectronics, Inc., Accolade, Inc., ProFrac Holding Corp., Archer Aviation Inc., Achieve Life Sciences, Inc., and 463 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 2025	00183L201 ANGI	ANGI	Buy	+200,823	+62.0%	$8.00M	524,543
Q2 2025	40090E106 Grupo Cibest	Grupo Cibest	Buy - Position Entry	+387,000	-	$17.88M	387,000
Q2 2025	573134103 Marti Technologies	Marti Technologies	Buy	+45,412	+237.9%	$195.44K	64,500
Q2 2025	62548M209 Claritev	Claritev	Buy	+11,348	+21.6%	$2.89M	63,963
Q2 2025	690145206 Outset Medical	Outset Medical	Sell	-17,346	-42.1%	$458.35K	23,860
Q2 2025	741623102 Primo Brands	Primo Brands	Buy	+224,943	+32.5%	$27.15M	916,466
Q2 2025	85423L103 StandardAero	StandardAero	Buy	+998,200	+258.7%	$43.81M	1,384,100
Q2 2025	87318A101 TWFG	TWFG	Sell	-17,444	-18.1%	$2.77M	79,000
Q2 2025	AA Alcoa Corporation	Alcoa Corporation	Buy	+781,751	+90.7%	$48.51M	1,643,996
Q2 2025	AAAU Goldman Sachs Physical Gold ETF	Goldman Sachs Physical Gold ETF	Sell	-637,000	-87.4%	$2.99M	91,500
Q2 2025	AADI Aadi Bioscience, Inc.	Aadi Bioscience, Inc.	Sell	-3,900	-0.8%	$856.88K	458,222
Q2 2025	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell	-11,031,561	-64.1%	$69.37M	6,182,271
Q2 2025	AAME Atlantic American Corporation	Atlantic American Corporation	Buy	+300	+0.9%	$71.14K	33,400
Q2 2025	AAOI Applied Optoelectronics, Inc.	Applied Optoelectronics, Inc.	Sell - Position Exit	-359,879	-100.0%	$0.00	-
Q2 2025	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy - Position Entry	+115,250	-	$5.36M	115,250
Q2 2025	AAPL Apple Inc.	Apple Inc.	Buy	+2,281,886	+52145.5%	$469.08M	2,286,262
Q2 2025	AAT American Assets Trust, Inc.	American Assets Trust, Inc.	Sell	-187,300	-65.3%	$1.97M	99,700
Q2 2025	AAXJ iShares MSCI All Country Asia e	iShares MSCI All Country Asia e	Sell	-34,700	-58.9%	$2.00M	24,200
Q2 2025	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+739,900	+60.5%	$364.19M	1,961,998
Q2 2025	ABCB Ameris Bancorp	Ameris Bancorp	Buy	+60,600	+198.2%	$5.90M	91,169
Q2 2025	ABCL AbCellera Biologics Inc.	AbCellera Biologics Inc.	Buy	+413,400	+14.3%	$11.34M	3,307,429
Q2 2025	ABEO Abeona Therapeutics Inc.	Abeona Therapeutics Inc.	Buy	+168,400	+128.0%	$1.70M	299,937
Q2 2025	ABEV Ambev S.A.	Ambev S.A.	Buy	+4,824,400	+12.5%	$104.96M	43,549,800
Q2 2025	ABL Abacus Life, Inc.	Abacus Life, Inc.	Buy	+159,000	+94.6%	$1.68M	327,100
Q2 2025	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-11,400	-22.8%	$1.82M	38,500
Q2 2025	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-1,530,882	-40.0%	$303.99M	2,297,042
Q2 2025	ABOS Acumen Pharmaceuticals, Inc.	Acumen Pharmaceuticals, Inc.	Sell	-10,112	-3.9%	$286.04K	246,588
Q2 2025	AC Associated Capital Group, Inc.	Associated Capital Group, Inc.	Sell	-200	-0.8%	$915.00K	24,400
Q2 2025	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-2,400	-3.8%	$5.23M	60,300
Q2 2025	ACAD ACADIA Pharmaceuticals Inc.	ACADIA Pharmaceuticals Inc.	Buy	+70,699	+4.8%	$33.38M	1,547,732

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