Jim Simons - Renaissance Technologies LLC 13F Activity & Position Changes (Q3 2014)

As of Sep 30, 2014, the Renaissance Technologies LLC portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2026. 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 Q3 2014, the filing reported:

New Buys - Agilent Technologies, Inc., AECOM, Accenture plc, Adobe Inc., Automatic Data Processing, Inc., and 229 more

Increases - Atlantic American Corporation, AAON, Inc., Advance Auto Parts Inc., Ameris Bancorp, ABM Industries Incorporated, and 534 more

Reductions - Great Panther, American Airlines Group, Inc., AllianceBernstein Holding L.P., ABB Ltd., AbbVie Inc., and 464 more

Complete Exits - Apple Inc., Ambev S.A., Acadia Healthcare Company, Inc., ACI Worldwide, Inc., American Eagle Outfitters, Inc., and 181 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
Q3 2014	39115V101 Great Panther	Great Panther	Sell	-33,600	-7.1%	$449.00	439,900
Q3 2014	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy - Position Entry	+187,500	-	$10.68K	187,500
Q3 2014	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell	-245,742	-24.8%	$26.50K	746,890
Q3 2014	AAME Atlantic American Corporation	Atlantic American Corporation	Buy	+2,600	+8.6%	$131.00	32,900
Q3 2014	AAON AAON, Inc.	AAON, Inc.	Buy	+257,444	+114.7%	$8.20K	481,832
Q3 2014	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+43,300	+24.5%	$28.66K	219,950
Q3 2014	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-5,573,433	-100.0%	$0.00	-
Q3 2014	AB AllianceBernstein Holding L.P.	AllianceBernstein Holding L.P.	Sell	-19,300	-19.7%	$2.05K	78,900
Q3 2014	ABBNY ABB Ltd.	ABB Ltd.	Sell	-312,200	-67.6%	$3.35K	149,700
Q3 2014	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,511,245	-67.7%	$41.72K	722,355
Q3 2014	ABCB Ameris Bancorp	Ameris Bancorp	Buy	+80,404	+38.1%	$6.40K	291,678
Q3 2014	ABEV Ambev S.A.	Ambev S.A.	Sell - Position Exit	-1,689,500	-100.0%	$0.00	-
Q3 2014	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+20,900	+17.6%	$3.59K	139,600
Q3 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,358,717	-90.4%	$6.03K	144,983
Q3 2014	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Sell - Position Exit	-55,300	-100.0%	$0.00	-
Q3 2014	ACIC American Coastal Insurance Corp	American Coastal Insurance Corp	Sell	-111,400	-57.0%	$1.26K	84,200
Q3 2014	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell - Position Exit	-106,411	-100.0%	$0.00	-
Q3 2014	ACM AECOM	AECOM	Buy - Position Entry	+394,800	-	$13.32K	394,800
Q3 2014	ACN Accenture plc	Accenture plc	Buy - Position Entry	+667,600	-	$54.29K	667,600
Q3 2014	ACRE Ares Commercial Real Estate Cor	Ares Commercial Real Estate Cor	Sell	-149,128	-39.2%	$2.71K	231,400
Q3 2014	ACU Acme	Acme	Buy	+6,200	+7.9%	$1.41K	84,700
Q3 2014	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+65,833	-	$4.55K	65,833
Q3 2014	ADC Agree Realty Corporation	Agree Realty Corporation	Sell	-5,558	-13.2%	$1.00K	36,652
Q3 2014	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-6,500	-0.3%	$111.74K	2,257,900
Q3 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy - Position Entry	+436,800	-	$36.29K	436,800
Q3 2014	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-86,700	-17.4%	$22.74K	412,768
Q3 2014	ADUS Addus HomeCare Corporation	Addus HomeCare Corporation	Buy	+56,900	+293.3%	$1.50K	76,300
Q3 2014	AE Adams Resources & Energy, Inc.	Adams Resources & Energy, Inc.	Buy	+13,000	+5.5%	$11.03K	249,100
Q3 2014	AEE Ameren Corporation	Ameren Corporation	Sell	-221,900	-41.9%	$11.79K	307,700
Q3 2014	AEHR Aehr Test Systems	Aehr Test Systems	Sell	-1,000	-0.9%	$269.00	106,200

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