Jim Simons - Renaissance Technologies LLC 13F Activity & Position Changes (Q3 2023)

As of Sep 30, 2023, the Renaissance Technologies LLC portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2023. 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 2023, the filing reported:

New Buys - American Assets Trust, Inc., Asbury Automotive Group Inc, AECOM, ACV Auctions Inc., iShares MSCI ACWI ETF, and 430 more

Increases - Aadi Bioscience, Inc., American Airlines Group, Inc., Atlantic American Corporation, , Applied Optoelectronics, Inc., and 1112 more

Reductions - Agilent Technologies, Inc., Alcoa Corporation, AAON, Inc., Advance Auto Parts Inc., Apple Inc., and 1514 more

Complete Exits - NeuBase Therapeutics, Ameris Bancorp, ABM Industries Incorporated, Arbutus Biopharma Corporation, ACADIA Pharmaceuticals Inc., and 507 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 2023	64132K201 NeuBase Therapeutics	NeuBase Therapeutics	Sell - Position Exit	-12,601	-100.0%	$0.00	-
Q3 2023	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-97,700	-29.4%	$26.18K	234,100
Q3 2023	AA Alcoa Corporation	Alcoa Corporation	Sell	-568,000	-40.8%	$23.99K	825,500
Q3 2023	AADI Aadi Bioscience, Inc.	Aadi Bioscience, Inc.	Buy	+41,800	+20.5%	$1.19K	245,922
Q3 2023	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy	+5,325,600	+31.1%	$287.37K	22,432,932
Q3 2023	AAME Atlantic American Corporation	Atlantic American Corporation	Buy	+1,400	+4.4%	$64.00	33,100
Q3 2023	AAN		Buy	+30,900	+25.0%	$1.62K	154,300
Q3 2023	AAOI Applied Optoelectronics, Inc.	Applied Optoelectronics, Inc.	Buy	+587,479	+209.7%	$9.52K	867,579
Q3 2023	AAON AAON, Inc.	AAON, Inc.	Sell	-255	-0.3%	$4.57K	80,302
Q3 2023	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell	-88,431	-13.2%	$32.56K	582,150
Q3 2023	AAPL Apple Inc.	Apple Inc.	Sell	-720,189	-14.6%	$719.36K	4,201,607
Q3 2023	AAT American Assets Trust, Inc.	American Assets Trust, Inc.	Buy - Position Entry	+49,901	-	$971.00	49,901
Q3 2023	AAXJ iShares MSCI All Country Asia e	iShares MSCI All Country Asia e	Sell	-21,700	-52.2%	$1.26K	19,900
Q3 2023	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+70,991	+5.5%	$202.44K	1,358,099
Q3 2023	ABCB Ameris Bancorp	Ameris Bancorp	Sell - Position Exit	-19,769	-100.0%	$0.00	-
Q3 2023	ABCL AbCellera Biologics Inc.	AbCellera Biologics Inc.	Sell	-844,550	-33.3%	$7.78K	1,692,053
Q3 2023	ABEO Abeona Therapeutics Inc.	Abeona Therapeutics Inc.	Sell	-2,700	-8.1%	$130.00	30,837
Q3 2023	ABEV Ambev S.A.	Ambev S.A.	Sell	-1,095,996	-5.0%	$53.42K	20,707,300
Q3 2023	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Buy - Position Entry	+21,400	-	$4.92K	21,400
Q3 2023	ABIO		Buy	+6,300	+14.2%	$102.00	50,800
Q3 2023	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell - Position Exit	-56,500	-100.0%	$0.00	-
Q3 2023	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-791,271	-14.9%	$617.89K	4,503,256
Q3 2023	ABOS Acumen Pharmaceuticals, Inc.	Acumen Pharmaceuticals, Inc.	Buy	+42,600	+95.1%	$363.00	87,400
Q3 2023	ABSI Absci Corporation	Absci Corporation	Sell	-122,575	-29.0%	$397.00	300,800
Q3 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-857,603	-90.7%	$8.47K	87,466
Q3 2023	ABUS Arbutus Biopharma Corporation	Arbutus Biopharma Corporation	Sell - Position Exit	-321,128	-100.0%	$0.00	-
Q3 2023	AC Associated Capital Group, Inc.	Associated Capital Group, Inc.	Buy	+3,000	+21.1%	$628.00	17,200
Q3 2023	ACA Arcosa, Inc.	Arcosa, Inc.	Buy	+13,700	+48.4%	$3.02K	42,000
Q3 2023	ACAD ACADIA Pharmaceuticals Inc.	ACADIA Pharmaceuticals Inc.	Sell - Position Exit	-130,800	-100.0%	$0.00	-
Q3 2023	ACCD Accolade, Inc.	Accolade, Inc.	Sell	-89,600	-17.0%	$4.61K	436,000

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