Jim Simons - Renaissance Technologies LLC 13F Activity & Position Changes (Q3 2025)

As of Sep 30, 2025, the Renaissance Technologies LLC portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 13, 2025. 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 2025, the filing reported:

New Buys - Ategrity, Easterly Government, Hinge Health, MNTN, ProFrac Holding Corp., and 365 more

Increases - ANGI, Marti Technologies, Claritev, Outset Medical, Goldman Sachs Physical Gold ETF, and 1291 more

Reductions - Grupo Cibest, Primo Brands, StandardAero, TWFG, Alcoa Corporation, and 1355 more

Complete Exits - iShares MSCI All Country Asia e, ABM Industries Incorporated, Associated Capital Group, Inc., Axcelis Technologies, Inc., iShares MSCI Global Min Vol Fac, and 529 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 2025	00183L201 ANGI	ANGI	Buy	+269,600	+51.4%	$12.91M	794,143
Q3 2025	04681Y103 Ategrity	Ategrity	Buy - Position Entry	+25,148	-	$497.18K	25,148
Q3 2025	27616P301 Easterly Government	Easterly Government	Buy - Position Entry	+38,066	-	$872.85K	38,066
Q3 2025	40090E106 Grupo Cibest	Grupo Cibest	Sell	-165,300	-42.7%	$11.52M	221,700
Q3 2025	433313103 Hinge Health	Hinge Health	Buy - Position Entry	+129,700	-	$6.37M	129,700
Q3 2025	55318A108 MNTN	MNTN	Buy - Position Entry	+121,000	-	$2.24M	121,000
Q3 2025	573134103 Marti Technologies	Marti Technologies	Buy	+1,156	+1.8%	$133.94K	65,656
Q3 2025	62548M209 Claritev	Claritev	Buy	+55,100	+86.1%	$6.32M	119,063
Q3 2025	690145206 Outset Medical	Outset Medical	Buy	+16,600	+69.6%	$571.29K	40,460
Q3 2025	741623102 Primo Brands	Primo Brands	Sell	-211,947	-23.1%	$15.57M	704,519
Q3 2025	85423L103 StandardAero	StandardAero	Sell	-216,100	-15.6%	$31.87M	1,168,000
Q3 2025	87318A101 TWFG	TWFG	Sell	-42,700	-54.1%	$996.07K	36,300
Q3 2025	AA Alcoa Corporation	Alcoa Corporation	Sell	-1,562,700	-95.1%	$2.67M	81,296
Q3 2025	AAAU Goldman Sachs Physical Gold ETF	Goldman Sachs Physical Gold ETF	Buy	+43,900	+48.0%	$5.16M	135,400
Q3 2025	AADI Aadi Bioscience, Inc.	Aadi Bioscience, Inc.	Sell	-800	-0.2%	$869.10K	457,422
Q3 2025	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell	-3,470,939	-56.1%	$30.48M	2,711,332
Q3 2025	AAME Atlantic American Corporation	Atlantic American Corporation	Buy	+9,700	+29.0%	$123.70K	43,100
Q3 2025	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell	-102,500	-88.9%	$782.85K	12,750
Q3 2025	AAPL Apple Inc.	Apple Inc.	Sell	-2,283,137	-99.9%	$797.95K	3,125
Q3 2025	AAT American Assets Trust, Inc.	American Assets Trust, Inc.	Sell	-7,000	-7.0%	$1.88M	92,700
Q3 2025	AAXJ iShares MSCI All Country Asia e	iShares MSCI All Country Asia e	Sell - Position Exit	-24,200	-100.0%	$0.00	-
Q3 2025	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,033,927	-52.7%	$214.89M	928,071
Q3 2025	ABCB Ameris Bancorp	Ameris Bancorp	Sell	-64,800	-71.1%	$1.93M	26,369
Q3 2025	ABCL AbCellera Biologics Inc.	AbCellera Biologics Inc.	Buy	+53,300	+1.6%	$16.90M	3,360,729
Q3 2025	ABEO Abeona Therapeutics Inc.	Abeona Therapeutics Inc.	Buy	+226,500	+75.5%	$2.78M	526,437
Q3 2025	ABEV Ambev S.A.	Ambev S.A.	Sell	-1,896,000	-4.4%	$92.89M	41,653,800
Q3 2025	ABL Abacus Life, Inc.	Abacus Life, Inc.	Buy	+134,800	+41.2%	$2.65M	461,900
Q3 2025	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell - Position Exit	-38,500	-100.0%	$0.00	-
Q3 2025	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+203,630	+8.9%	$303.63M	2,500,672
Q3 2025	ABOS Acumen Pharmaceuticals, Inc.	Acumen Pharmaceuticals, Inc.	Buy	+337,704	+137.0%	$999.14K	584,292

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