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:

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
AAN
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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