Jim Simons - Renaissance Technologies LLC 13F Activity & Position Changes (Q4 2014)
As of Dec 31, 2014, the Renaissance Technologies LLC portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2026. 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 Q4 2014, the filing reported:
New Buys - Apple Inc., American Assets Trust, Inc., Asbury Automotive Group Inc, Acco Brands Corporation, Acadia Healthcare Company, Inc., and 283 more
Increases - Great Panther, Agilent Technologies, Inc., Atlantic American Corporation, AllianceBernstein Holding L.P., Abbott Laboratories, and 662 more
Reductions - American Airlines Group, Inc., AAON, Inc., AbbVie Inc., Ameris Bancorp, ABM Industries Incorporated, and 398 more
Complete Exits - Advance Auto Parts Inc., ABB Ltd., Automatic Data Processing, Inc., The AES Corporation, AFLAC Incorporated, and 166 more
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 |
|---|---|---|---|
|
Q4 2014
|
39115V101
Great Panther
|
Buy |
+32,100
|
|
Q4 2014
|
A
Agilent Technologies, Inc.
|
Buy |
+1,127,700
|
|
Q4 2014
|
AAL
American Airlines Group, Inc.
|
Sell |
-224,658
|
|
Q4 2014
|
AAME
Atlantic American Corporation
|
Buy |
+2,600
|
|
Q4 2014
|
AAON
AAON, Inc.
|
Sell |
-179,757
|
|
Q4 2014
|
AAP
Advance Auto Parts Inc.
|
Sell - Position Exit |
-219,950
|
|
Q4 2014
|
AAPL
Apple Inc.
|
Buy - Position Entry |
+1,754,633
|
|
Q4 2014
|
AAT
American Assets Trust, Inc.
|
Buy - Position Entry |
+35,400
|
|
Q4 2014
|
AB
AllianceBernstein Holding L.P.
|
Buy |
+110,400
|
|
Q4 2014
|
ABBNY
ABB Ltd.
|
Sell - Position Exit |
-149,700
|
|
Q4 2014
|
ABBV
AbbVie Inc.
|
Sell |
-504,455
|
|
Q4 2014
|
ABCB
Ameris Bancorp
|
Sell |
-34,878
|
|
Q4 2014
|
ABG
Asbury Automotive Group Inc
|
Buy - Position Entry |
+19,800
|
|
Q4 2014
|
ABM
ABM Industries Incorporated
|
Sell |
-5,900
|
|
Q4 2014
|
ABT
Abbott Laboratories
|
Buy |
+714,217
|
|
Q4 2014
|
ACCO
Acco Brands Corporation
|
Buy - Position Entry |
+708,248
|
|
Q4 2014
|
ACHC
Acadia Healthcare Company, Inc.
|
Buy - Position Entry |
+28,800
|
|
Q4 2014
|
ACIC
American Coastal Insurance Corp
|
Sell |
-39,491
|
|
Q4 2014
|
ACIW
ACI Worldwide, Inc.
|
Buy - Position Entry |
+25,233
|
|
Q4 2014
|
ACM
AECOM
|
Sell |
-61,223
|
|
Q4 2014
|
ACN
Accenture plc
|
Buy |
+638,600
|
|
Q4 2014
|
ACNT
Ascent Industries Co.
|
Buy - Position Entry |
+20,600
|
|
Q4 2014
|
ACRE
Ares Commercial Real Estate Cor
|
Sell |
-29,832
|
|
Q4 2014
|
ACU
Acme
|
Buy |
+1,700
|
|
Q4 2014
|
ADBE
Adobe Inc.
|
Buy |
+239,600
|
|
Q4 2014
|
ADC
Agree Realty Corporation
|
Sell |
-10,952
|
|
Q4 2014
|
ADI
Analog Devices, Inc.
|
Sell |
-1,453,800
|
|
Q4 2014
|
ADM
Archer-Daniels-Midland Company
|
Buy - Position Entry |
+356,700
|
|
Q4 2014
|
ADP
Automatic Data Processing, Inc.
|
Sell - Position Exit |
-436,800
|
|
Q4 2014
|
ADSK
Autodesk, Inc.
|
Sell |
-181,700
|
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