Jim Simons - Renaissance Technologies LLC 13F Activity & Position Changes (Q4 2021)

As of Dec 31, 2021, the Renaissance Technologies LLC portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 11, 2022. 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 2021, the filing reported:

New Buys - , Applied Optoelectronics, Inc., iShares MSCI All Country Asia e, ABB Ltd., Ambev S.A., and 683 more

Increases - Agilent Technologies, Inc., , Apple Inc., AbCellera Biologics Inc., Airbnb, Inc., and 879 more

Reductions - Great Panther, Aadi Bioscience, Inc., Atlantic American Corporation, Advance Auto Parts Inc., AbbVie Inc., and 1213 more

Complete Exits - Alcoa Corporation, American Airlines Group, Inc., Asbury Automotive Group Inc, Adicet Bio, Inc., ACI Worldwide, Inc., and 364 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 2021	39115V101 Great Panther	Great Panther	Sell	-178,045	-5.0%	$743.00	3,391,517
Q4 2021	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+234,400	+126.8%	$66.94K	419,300
Q4 2021	AA Alcoa Corporation	Alcoa Corporation	Sell - Position Exit	-1,225,296	-100.0%	$0.00	-
Q4 2021	AADI Aadi Bioscience, Inc.	Aadi Bioscience, Inc.	Sell	-37,133	-22.4%	$3.10K	128,522
Q4 2021	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell - Position Exit	-5,211,832	-100.0%	$0.00	-
Q4 2021	AAMC		Buy	+4,200	+44.2%	$123.00	13,700
Q4 2021	AAME Atlantic American Corporation	Atlantic American Corporation	Sell	-1,400	-4.0%	$82.00	33,300
Q4 2021	AAN		Buy - Position Entry	+83,100	-	$2.05K	83,100
Q4 2021	AAOI Applied Optoelectronics, Inc.	Applied Optoelectronics, Inc.	Buy - Position Entry	+70,183	-	$361.00	70,183
Q4 2021	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell	-13,669	-8.2%	$36.88K	153,750
Q4 2021	AAPL Apple Inc.	Apple Inc.	Buy	+1,427,600	+114.7%	$474.42K	2,671,732
Q4 2021	AAXJ iShares MSCI All Country Asia e	iShares MSCI All Country Asia e	Buy - Position Entry	+44,400	-	$3.67K	44,400
Q4 2021	ABBNY ABB Ltd.	ABB Ltd.	Buy - Position Entry	+21,200	-	$809.00	21,200
Q4 2021	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-17,317	-0.8%	$278.05K	2,053,577
Q4 2021	ABCL AbCellera Biologics Inc.	AbCellera Biologics Inc.	Buy	+454,903	+539.6%	$7.71K	539,203
Q4 2021	ABEV Ambev S.A.	Ambev S.A.	Buy - Position Entry	+1,991,600	-	$5.58K	1,991,600
Q4 2021	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Sell - Position Exit	-43,700	-100.0%	$0.00	-
Q4 2021	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-51,700	-80.9%	$498.00	12,200
Q4 2021	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+813,738	+29.3%	$597.36K	3,587,938
Q4 2021	ABOS Acumen Pharmaceuticals, Inc.	Acumen Pharmaceuticals, Inc.	Buy - Position Entry	+21,609	-	$146.00	21,609
Q4 2021	ABT Abbott Laboratories	Abbott Laboratories	Buy	+1,337,000	+568.5%	$221.27K	1,572,166
Q4 2021	AC Associated Capital Group, Inc.	Associated Capital Group, Inc.	Sell	-6,600	-19.4%	$1.18K	27,400
Q4 2021	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-54,900	-56.6%	$2.22K	42,100
Q4 2021	ACCD Accolade, Inc.	Accolade, Inc.	Buy	+440,200	+670.0%	$13.34K	505,900
Q4 2021	ACCO Acco Brands Corporation	Acco Brands Corporation	Buy - Position Entry	+252,053	-	$2.08K	252,053
Q4 2021	ACEL Accel Entertainment, Inc.	Accel Entertainment, Inc.	Buy - Position Entry	+27,400	-	$357.00	27,400
Q4 2021	ACET Adicet Bio, Inc.	Adicet Bio, Inc.	Sell - Position Exit	-42,217	-100.0%	$0.00	-
Q4 2021	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy - Position Entry	+43,700	-	$2.65K	43,700
Q4 2021	ACHL Achilles Therapeutics plc	Achilles Therapeutics plc	Buy - Position Entry	+25,533	-	$128.00	25,533
Q4 2021	ACHR Archer Aviation Inc.	Archer Aviation Inc.	Buy - Position Entry	+158,735	-	$959.00	158,735

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