Jim Simons - Renaissance Technologies LLC 13F Activity & Position Changes (Q3 2024)

As of Sep 30, 2024, the Renaissance Technologies LLC portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 13, 2024. 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 2024, the filing reported:

New Buys - Claritev, Direxion Daily AAPL Bull 2X Sha, ABM Industries Incorporated, Arbor Realty Trust, Axcelis Technologies, Inc., and 528 more

Increases - Goldman Sachs Physical Gold ETF, Aadi Bioscience, Inc., Apple Inc., American Assets Trust, Inc., AbCellera Biologics Inc., and 1458 more

Reductions - American Airlines Group, Inc., Atlantic American Corporation, Advance Auto Parts Inc., iShares MSCI All Country Asia e, AbbVie Inc., and 1237 more

Complete Exits - Alcoa Corporation, , , Abbott Laboratories, Arcosa, Inc., and 465 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 2024	62548M209 Claritev	Claritev	Buy - Position Entry	+32,915	-	$251.47K	32,915
Q3 2024	AA Alcoa Corporation	Alcoa Corporation	Sell - Position Exit	-601,096	-100.0%	$0.00	-
Q3 2024	AAAU Goldman Sachs Physical Gold ETF	Goldman Sachs Physical Gold ETF	Buy	+143,100	+216.5%	$5.44M	209,200
Q3 2024	AADI Aadi Bioscience, Inc.	Aadi Bioscience, Inc.	Buy	+22,600	+5.1%	$951.35K	461,822
Q3 2024	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell	-1,258,300	-68.8%	$6.42M	570,900
Q3 2024	AAME Atlantic American Corporation	Atlantic American Corporation	Sell	-100	-0.3%	$59.16K	34,800
Q3 2024	AAN		Sell - Position Exit	-205,500	-100.0%	$0.00	-
Q3 2024	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell	-88,300	-47.6%	$3.79M	97,150
Q3 2024	AAPL Apple Inc.	Apple Inc.	Buy	+1,554,759	+90.3%	$763.35M	3,276,203
Q3 2024	AAPU Direxion Daily AAPL Bull 2X Sha	Direxion Daily AAPL Bull 2X Sha	Buy - Position Entry	+36,300	-	$1.38M	36,300
Q3 2024	AAT American Assets Trust, Inc.	American Assets Trust, Inc.	Buy	+70,300	+328.5%	$2.45M	91,700
Q3 2024	AAXJ iShares MSCI All Country Asia e	iShares MSCI All Country Asia e	Sell	-3,700	-10.6%	$2.46M	31,300
Q3 2024	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-167,100	-12.8%	$224.65M	1,137,571
Q3 2024	ABCL AbCellera Biologics Inc.	AbCellera Biologics Inc.	Buy	+1,218,100	+70.5%	$7.66M	2,946,703
Q3 2024	ABEO Abeona Therapeutics Inc.	Abeona Therapeutics Inc.	Sell	-369,015	-73.3%	$848.64K	134,278
Q3 2024	ABEV Ambev S.A.	Ambev S.A.	Buy	+232,000	+0.7%	$83.85M	34,365,000
Q3 2024	ABIO		Sell - Position Exit	-73,099	-100.0%	$0.00	-
Q3 2024	ABL Abacus Life, Inc.	Abacus Life, Inc.	Buy	+33,966	+278.4%	$467.20K	46,166
Q3 2024	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy - Position Entry	+184,300	-	$9.72M	184,300
Q3 2024	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+215,090	+6.3%	$458.61M	3,616,495
Q3 2024	ABOS Acumen Pharmaceuticals, Inc.	Acumen Pharmaceuticals, Inc.	Sell	-32,000	-9.5%	$759.13K	306,100
Q3 2024	ABR Arbor Realty Trust	Arbor Realty Trust	Buy - Position Entry	+26,140	-	$406.74K	26,140
Q3 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell - Position Exit	-1,562,366	-100.0%	$0.00	-
Q3 2024	AC Associated Capital Group, Inc.	Associated Capital Group, Inc.	Sell	-200	-0.8%	$867.79K	24,500
Q3 2024	ACA Arcosa, Inc.	Arcosa, Inc.	Sell - Position Exit	-22,800	-100.0%	$0.00	-
Q3 2024	ACAD ACADIA Pharmaceuticals Inc.	ACADIA Pharmaceuticals Inc.	Sell	-72,800	-15.3%	$6.20M	403,200
Q3 2024	ACB Aurora Cannabis Inc.	Aurora Cannabis Inc.	Buy	+41,500	+6.7%	$3.87M	658,255
Q3 2024	ACCD Accolade, Inc.	Accolade, Inc.	Sell	-41,100	-8.0%	$1.81M	469,600
Q3 2024	ACCO Acco Brands Corporation	Acco Brands Corporation	Buy	+75,500	+18.3%	$2.67M	489,000
Q3 2024	ACDC ProFrac Holding Corp.	ProFrac Holding Corp.	Sell - Position Exit	-181,974	-100.0%	$0.00	-

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