Jim Simons - Renaissance Technologies LLC 13F Activity & Position Changes (Q3 2021)
As of Sep 30, 2021, the Renaissance Technologies LLC portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 12, 2021. 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 2021, the filing reported:
New Buys - Agilent Technologies, Inc., Aadi Bioscience, Inc., American Airlines Group, Inc., , Abbott Laboratories, and 497 more
Increases - AbbVie Inc., Airbnb, Inc., Albertsons Companies, Inc., ACI Worldwide, Inc., Acme, and 688 more
Reductions - Great Panther, Alcoa Corporation, Atlantic American Corporation, Advance Auto Parts Inc., Apple Inc., and 1272 more
Complete Exits - , AAON, Inc., American Assets Trust, Inc., Ambev S.A., Acco Brands Corporation, and 439 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 2021
|
39115V101
Great Panther
|
Sell |
-318,263
|
|
Q3 2021
|
A
Agilent Technologies, Inc.
|
Buy - Position Entry |
+184,900
|
|
Q3 2021
|
AA
Alcoa Corporation
|
Sell |
-776,700
|
|
Q3 2021
|
AADI
Aadi Bioscience, Inc.
|
Buy - Position Entry |
+165,655
|
|
Q3 2021
|
AAL
American Airlines Group, Inc.
|
Buy - Position Entry |
+5,211,832
|
|
Q3 2021
|
Buy - Position Entry |
+9,500
|
|
|
Q3 2021
|
AAME
Atlantic American Corporation
|
Sell |
-1,300
|
|
Q3 2021
|
Sell - Position Exit |
-54,500
|
|
|
Q3 2021
|
AAON
AAON, Inc.
|
Sell - Position Exit |
-22,757
|
|
Q3 2021
|
AAP
Advance Auto Parts Inc.
|
Sell |
-27,631
|
|
Q3 2021
|
AAPL
Apple Inc.
|
Sell |
-2,834,500
|
|
Q3 2021
|
AAT
American Assets Trust, Inc.
|
Sell - Position Exit |
-29,800
|
|
Q3 2021
|
ABBV
AbbVie Inc.
|
Buy |
+1,340,970
|
|
Q3 2021
|
ABCL
AbCellera Biologics Inc.
|
Sell |
-318,900
|
|
Q3 2021
|
ABEV
Ambev S.A.
|
Sell - Position Exit |
-10,069,600
|
|
Q3 2021
|
ABG
Asbury Automotive Group Inc
|
Sell |
-10,800
|
|
Q3 2021
|
ABM
ABM Industries Incorporated
|
Sell |
-277,900
|
|
Q3 2021
|
ABNB
Airbnb, Inc.
|
Buy |
+2,070,043
|
|
Q3 2021
|
ABT
Abbott Laboratories
|
Buy - Position Entry |
+235,166
|
|
Q3 2021
|
AC
Associated Capital Group, Inc.
|
Sell |
-5,600
|
|
Q3 2021
|
ACA
Arcosa, Inc.
|
Buy - Position Entry |
+97,000
|
|
Q3 2021
|
ACCD
Accolade, Inc.
|
Buy - Position Entry |
+65,700
|
|
Q3 2021
|
ACCO
Acco Brands Corporation
|
Sell - Position Exit |
-319,148
|
|
Q3 2021
|
ACET
Adicet Bio, Inc.
|
Sell |
-39,483
|
|
Q3 2021
|
ACHC
Acadia Healthcare Company, Inc.
|
Sell - Position Exit |
-8,800
|
|
Q3 2021
|
ACHV
Achieve Life Sciences, Inc.
|
Sell |
-54,360
|
|
Q3 2021
|
ACI
Albertsons Companies, Inc.
|
Buy |
+170,900
|
|
Q3 2021
|
ACIC
American Coastal Insurance Corp
|
Sell |
-94,402
|
|
Q3 2021
|
ACIW
ACI Worldwide, Inc.
|
Buy |
+89,691
|
|
Q3 2021
|
ACLS
Axcelis Technologies, Inc.
|
Sell |
-81,400
|
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