Jim Simons - Renaissance Technologies LLC 13F Activity & Position Changes (Q3 2022)

As of Sep 30, 2022, the Renaissance Technologies LLC portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2022. 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 2022, the filing reported:

New Buys - AAON, Inc., Abeona Therapeutics Inc., Asbury Automotive Group Inc, Arbutus Biopharma Corporation, Arcosa, Inc., and 353 more

Increases - Alcoa Corporation, Aadi Bioscience, Inc., American Airlines Group, Inc., , Ambev S.A., and 991 more

Reductions - Atlantic American Corporation, Applied Optoelectronics, Inc., Apple Inc., American Assets Trust, Inc., iShares MSCI All Country Asia e, and 1628 more

Complete Exits - Great Panther, Agilent Technologies, Inc., Absci Corporation, Adicet Bio, Inc., ACI Worldwide, Inc., and 457 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 2022	39115V101 Great Panther	Great Panther	Sell - Position Exit	-2,823,034	-100.0%	$0.00	-
Q3 2022	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell - Position Exit	-683,400	-100.0%	$0.00	-
Q3 2022	AA Alcoa Corporation	Alcoa Corporation	Buy	+871,861	+26.4%	$140.58K	4,176,396
Q3 2022	AADI Aadi Bioscience, Inc.	Aadi Bioscience, Inc.	Buy	+70,400	+40.6%	$3.45K	243,922
Q3 2022	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy	+1,361,900	+17.1%	$112.09K	9,310,200
Q3 2022	AAME Atlantic American Corporation	Atlantic American Corporation	Sell	-1,700	-5.1%	$90.00	31,600
Q3 2022	AAN		Buy	+74,500	+211.6%	$1.07K	109,700
Q3 2022	AAOI Applied Optoelectronics, Inc.	Applied Optoelectronics, Inc.	Sell	-103,379	-33.5%	$557.00	204,900
Q3 2022	AAON AAON, Inc.	AAON, Inc.	Buy - Position Entry	+22,057	-	$1.19K	22,057
Q3 2022	AAPL Apple Inc.	Apple Inc.	Sell	-4,950,091	-80.1%	$169.93K	1,229,570
Q3 2022	AAT American Assets Trust, Inc.	American Assets Trust, Inc.	Sell	-41,400	-21.5%	$3.90K	151,600
Q3 2022	AAXJ iShares MSCI All Country Asia e	iShares MSCI All Country Asia e	Sell	-50,900	-69.0%	$1.34K	22,900
Q3 2022	ABBNY ABB Ltd.	ABB Ltd.	Sell	-996,800	-82.2%	$5.55K	216,200
Q3 2022	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-985,578	-73.0%	$49.04K	365,402
Q3 2022	ABCB Ameris Bancorp	Ameris Bancorp	Sell	-22,300	-68.3%	$464.00	10,369
Q3 2022	ABCL AbCellera Biologics Inc.	AbCellera Biologics Inc.	Sell	-1,055,500	-26.2%	$29.48K	2,980,803
Q3 2022	ABEO Abeona Therapeutics Inc.	Abeona Therapeutics Inc.	Buy - Position Entry	+68,137	-	$207.00	68,137
Q3 2022	ABEV Ambev S.A.	Ambev S.A.	Buy	+108,700	+1.0%	$30.59K	10,810,400
Q3 2022	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Buy - Position Entry	+13,200	-	$2.00K	13,200
Q3 2022	ABIO		Buy	+1,000	+3.1%	$69.00	33,500
Q3 2022	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+1,674,460	+29.9%	$764.59K	7,279,027
Q3 2022	ABSI Absci Corporation	Absci Corporation	Sell - Position Exit	-113,900	-100.0%	$0.00	-
Q3 2022	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,692,245	-40.1%	$244.25K	2,524,258
Q3 2022	ABUS Arbutus Biopharma Corporation	Arbutus Biopharma Corporation	Buy - Position Entry	+45,660	-	$87.00	45,660
Q3 2022	AC Associated Capital Group, Inc.	Associated Capital Group, Inc.	Sell	-1,300	-8.4%	$522.00	14,200
Q3 2022	ACA Arcosa, Inc.	Arcosa, Inc.	Buy - Position Entry	+93,300	-	$5.33K	93,300
Q3 2022	ACAD ACADIA Pharmaceuticals Inc.	ACADIA Pharmaceuticals Inc.	Buy - Position Entry	+37,700	-	$617.00	37,700
Q3 2022	ACCD Accolade, Inc.	Accolade, Inc.	Buy	+125,500	+27.0%	$6.74K	590,200
Q3 2022	ACCO Acco Brands Corporation	Acco Brands Corporation	Buy	+34,947	+19.0%	$1.07K	219,247
Q3 2022	ACEL Accel Entertainment, Inc.	Accel Entertainment, Inc.	Buy	+19,000	+9.8%	$1.66K	212,900

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