Jim Simons - Renaissance Technologies LLC 13F Activity & Position Changes (Q4 2020)

As of Dec 31, 2020, the Renaissance Technologies LLC portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 10, 2021. 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 2020, the filing reported:

New Buys - Applied Optoelectronics, Inc., Arbutus Biopharma Corporation, Afya, Allied Gaming & Entertainment I, WisdomTree Yield Enhanced U.S. , and 385 more

Increases - Great Panther, Alcoa Corporation, Atlantic American Corporation, Advance Auto Parts Inc., Apple Inc., and 714 more

Reductions - AAON, Inc., American Assets Trust, Inc., iShares MSCI All Country Asia e, ABB Ltd., AbbVie Inc., and 1188 more

Complete Exits - Arcosa, Inc., Ares Commercial Real Estate Cor, Autodesk, Inc., The AES Corporation, Agios Pharmaceuticals, Inc., and 381 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
Q4 2020	39115V101 Great Panther	Great Panther	Buy	+2,067,505	+50.2%	$5.27K	6,184,372
Q4 2020	AA Alcoa Corporation	Alcoa Corporation	Buy	+498,808	+81.3%	$25.63K	1,111,996
Q4 2020	AAME Atlantic American Corporation	Atlantic American Corporation	Buy	+1,200	+2.2%	$117.00	56,700
Q4 2020	AAOI Applied Optoelectronics, Inc.	Applied Optoelectronics, Inc.	Buy - Position Entry	+249,800	-	$2.13K	249,800
Q4 2020	AAON AAON, Inc.	AAON, Inc.	Sell	-96,257	-85.4%	$1.10K	16,507
Q4 2020	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+48,010	+31.7%	$31.40K	199,360
Q4 2020	AAPL Apple Inc.	Apple Inc.	Buy	+535,100	+150.4%	$118.20K	890,832
Q4 2020	AAT American Assets Trust, Inc.	American Assets Trust, Inc.	Sell	-74,781	-48.3%	$2.31K	80,000
Q4 2020	AAXJ iShares MSCI All Country Asia e	iShares MSCI All Country Asia e	Sell	-12,700	-40.6%	$1.67K	18,600
Q4 2020	ABBNY ABB Ltd.	ABB Ltd.	Sell	-120,800	-44.9%	$4.15K	148,500
Q4 2020	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-7,408,228	-55.0%	$649.61K	6,062,575
Q4 2020	ABEV Ambev S.A.	Ambev S.A.	Sell	-10,073,718	-38.3%	$49.75K	16,257,668
Q4 2020	ABIO		Buy	+167,190	+436.4%	$824.00	205,500
Q4 2020	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+146,879	+122.8%	$10.08K	266,479
Q4 2020	ABUS Arbutus Biopharma Corporation	Arbutus Biopharma Corporation	Buy - Position Entry	+437,963	-	$1.55K	437,963
Q4 2020	AC Associated Capital Group, Inc.	Associated Capital Group, Inc.	Sell	-3,300	-7.7%	$1.39K	39,500
Q4 2020	ACA Arcosa, Inc.	Arcosa, Inc.	Sell - Position Exit	-52,400	-100.0%	$0.00	-
Q4 2020	ACAD ACADIA Pharmaceuticals Inc.	ACADIA Pharmaceuticals Inc.	Sell	-87,100	-32.3%	$9.75K	182,400
Q4 2020	ACEL Accel Entertainment, Inc.	Accel Entertainment, Inc.	Buy	+20,200	+84.5%	$445.00	44,100
Q4 2020	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+142,600	+1953.4%	$7.53K	149,900
Q4 2020	ACIC American Coastal Insurance Corp	American Coastal Insurance Corp	Buy	+52,705	+31.7%	$1.25K	219,026
Q4 2020	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Sell	-29,300	-14.5%	$5.03K	172,699
Q4 2020	ACM AECOM	AECOM	Sell	-830,125	-50.4%	$40.72K	817,890
Q4 2020	ACN Accenture plc	Accenture plc	Buy	+303,700	+382.0%	$100.10K	383,200
Q4 2020	ACNB ACNB Corporation	ACNB Corporation	Sell	-6,500	-12.5%	$1.14K	45,605
Q4 2020	ACNT Ascent Industries Co.	Ascent Industries Co.	Buy	+27,600	+25.1%	$1.07K	137,600
Q4 2020	ACRE Ares Commercial Real Estate Cor	Ares Commercial Real Estate Cor	Sell - Position Exit	-152,100	-100.0%	$0.00	-
Q4 2020	ACRS Aclaris Therapeutics, Inc.	Aclaris Therapeutics, Inc.	Sell	-165,212	-4.8%	$21.14K	3,268,178
Q4 2020	ACTG Acacia Research Corporation	Acacia Research Corporation	Sell	-165,100	-5.5%	$11.11K	2,820,300
Q4 2020	ACU Acme	Acme	Sell	-6,083	-2.9%	$6.19K	205,515

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