Jim Simons - Renaissance Technologies LLC 13F Activity & Position Changes (Q3 2020)
As of Sep 30, 2020, the Renaissance Technologies LLC portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 13, 2020. 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 2020, the filing reported:
New Buys - Advance Auto Parts Inc., Apple Inc., ABM Industries Incorporated, Arcosa, Inc., Accel Entertainment, Inc., and 353 more
Increases - Atlantic American Corporation, AAON, Inc., American Assets Trust, Inc., iShares MSCI All Country Asia e, Associated Capital Group, Inc., and 753 more
Complete Exits - Applied Optoelectronics, Inc., Asbury Automotive Group Inc, Abbott Laboratories, Arbutus Biopharma Corporation, ADT Inc., and 362 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2020
|
39115V101
Great Panther
|
Sell |
-906,500
|
|
Q3 2020
|
AA
Alcoa Corporation
|
Sell |
-3,547,500
|
|
Q3 2020
|
AAME
Atlantic American Corporation
|
Buy |
+600
|
|
Q3 2020
|
AAOI
Applied Optoelectronics, Inc.
|
Sell - Position Exit |
-78,200
|
|
Q3 2020
|
AAON
AAON, Inc.
|
Buy |
+18,310
|
|
Q3 2020
|
AAP
Advance Auto Parts Inc.
|
Buy - Position Entry |
+151,350
|
|
Q3 2020
|
AAPL
Apple Inc.
|
Buy - Position Entry |
+355,732
|
|
Q3 2020
|
AAT
American Assets Trust, Inc.
|
Buy |
+92,281
|
|
Q3 2020
|
AAXJ
iShares MSCI All Country Asia e
|
Buy |
+19,200
|
|
Q3 2020
|
ABBNY
ABB Ltd.
|
Sell |
-58,400
|
|
Q3 2020
|
ABBV
AbbVie Inc.
|
Sell |
-5,551,066
|
|
Q3 2020
|
ABEV
Ambev S.A.
|
Sell |
-20,194,000
|
|
Q3 2020
|
ABG
Asbury Automotive Group Inc
|
Sell - Position Exit |
-41,200
|
|
Q3 2020
|
Sell |
-43,973
|
|
|
Q3 2020
|
ABM
ABM Industries Incorporated
|
Buy - Position Entry |
+119,600
|
|
Q3 2020
|
ABT
Abbott Laboratories
|
Sell - Position Exit |
-515,966
|
|
Q3 2020
|
ABUS
Arbutus Biopharma Corporation
|
Sell - Position Exit |
-61,207
|
|
Q3 2020
|
AC
Associated Capital Group, Inc.
|
Buy |
+4,000
|
|
Q3 2020
|
ACA
Arcosa, Inc.
|
Buy - Position Entry |
+52,400
|
|
Q3 2020
|
ACAD
ACADIA Pharmaceuticals Inc.
|
Buy |
+157,300
|
|
Q3 2020
|
ACEL
Accel Entertainment, Inc.
|
Buy - Position Entry |
+23,900
|
|
Q3 2020
|
ACHC
Acadia Healthcare Company, Inc.
|
Buy - Position Entry |
+7,300
|
|
Q3 2020
|
ACIC
American Coastal Insurance Corp
|
Sell |
-20,750
|
|
Q3 2020
|
ACLS
Axcelis Technologies, Inc.
|
Buy |
+131,500
|
|
Q3 2020
|
ACM
AECOM
|
Sell |
-1,517,100
|
|
Q3 2020
|
ACN
Accenture plc
|
Buy - Position Entry |
+79,500
|
|
Q3 2020
|
ACNB
ACNB Corporation
|
Sell |
-18,700
|
|
Q3 2020
|
ACNT
Ascent Industries Co.
|
Sell |
-18,300
|
|
Q3 2020
|
ACRE
Ares Commercial Real Estate Cor
|
Buy |
+110,500
|
|
Q3 2020
|
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
+153,550
|
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