Jim Simons - Renaissance Technologies LLC 13F Activity & Position Changes (Q4 2022)

As of Dec 31, 2022, the Renaissance Technologies LLC portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 13, 2023. 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 2022, the filing reported:

New Buys - Acumen Pharmaceuticals, Inc., Absci Corporation, Adicet Bio, Inc., Archer Aviation Inc., Arcellx, Inc., and 524 more

Increases - Aadi Bioscience, Inc., Apple Inc., American Assets Trust, Inc., iShares MSCI All Country Asia e, ABB Ltd., and 1058 more

Reductions - Alcoa Corporation, American Airlines Group, Inc., Atlantic American Corporation, , Applied Optoelectronics, Inc., and 1569 more

Complete Exits - Ameris Bancorp, Asbury Automotive Group Inc, Axcelis Technologies, Inc., ACV Auctions Inc., ADT Inc., and 349 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 2022	AA Alcoa Corporation	Alcoa Corporation	Sell	-2,305,700	-55.2%	$85.06K	1,870,696
Q4 2022	AADI Aadi Bioscience, Inc.	Aadi Bioscience, Inc.	Buy	+7,300	+3.0%	$3.22K	251,222
Q4 2022	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell	-58,800	-0.6%	$117.68K	9,251,400
Q4 2022	AAME Atlantic American Corporation	Atlantic American Corporation	Sell	-1,100	-3.5%	$71.00	30,500
Q4 2022	AAN		Sell	-60,200	-54.9%	$592.00	49,500
Q4 2022	AAOI Applied Optoelectronics, Inc.	Applied Optoelectronics, Inc.	Sell	-10,700	-5.2%	$367.00	194,200
Q4 2022	AAON AAON, Inc.	AAON, Inc.	Sell	-4,100	-18.6%	$1.35K	17,957
Q4 2022	AAPL Apple Inc.	Apple Inc.	Buy	+5,870,078	+477.4%	$922.45K	7,099,648
Q4 2022	AAT American Assets Trust, Inc.	American Assets Trust, Inc.	Buy	+24,000	+15.8%	$4.65K	175,600
Q4 2022	AAXJ iShares MSCI All Country Asia e	iShares MSCI All Country Asia e	Buy	+2,400	+10.5%	$1.64K	25,300
Q4 2022	ABBNY ABB Ltd.	ABB Ltd.	Buy	+369,200	+170.8%	$17.83K	585,400
Q4 2022	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-26,606	-7.3%	$54.75K	338,796
Q4 2022	ABCB Ameris Bancorp	Ameris Bancorp	Sell - Position Exit	-10,369	-100.0%	$0.00	-
Q4 2022	ABCL AbCellera Biologics Inc.	AbCellera Biologics Inc.	Sell	-858,400	-28.8%	$21.50K	2,122,403
Q4 2022	ABEO Abeona Therapeutics Inc.	Abeona Therapeutics Inc.	Sell	-5,500	-8.1%	$193.00	62,637
Q4 2022	ABEV Ambev S.A.	Ambev S.A.	Buy	+162,400	+1.5%	$29.85K	10,972,800
Q4 2022	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Sell - Position Exit	-13,200	-100.0%	$0.00	-
Q4 2022	ABIO		Buy	+1,700	+5.1%	$83.00	35,200
Q4 2022	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+1,323,719	+18.2%	$735.53K	8,602,746
Q4 2022	ABOS Acumen Pharmaceuticals, Inc.	Acumen Pharmaceuticals, Inc.	Buy - Position Entry	+32,300	-	$174.00	32,300
Q4 2022	ABSI Absci Corporation	Absci Corporation	Buy - Position Entry	+61,907	-	$130.00	61,907
Q4 2022	ABT Abbott Laboratories	Abbott Laboratories	Buy	+240,308	+9.5%	$303.52K	2,764,566
Q4 2022	ABUS Arbutus Biopharma Corporation	Arbutus Biopharma Corporation	Sell	-10,524	-23.0%	$82.00	35,136
Q4 2022	AC Associated Capital Group, Inc.	Associated Capital Group, Inc.	Sell	-700	-4.9%	$567.00	13,500
Q4 2022	ACA Arcosa, Inc.	Arcosa, Inc.	Buy	+56,900	+61.0%	$8.16K	150,200
Q4 2022	ACAD ACADIA Pharmaceuticals Inc.	ACADIA Pharmaceuticals Inc.	Buy	+278,000	+737.4%	$5.03K	315,700
Q4 2022	ACCD Accolade, Inc.	Accolade, Inc.	Sell	-89,900	-15.2%	$3.90K	500,300
Q4 2022	ACCO Acco Brands Corporation	Acco Brands Corporation	Buy	+34,100	+15.6%	$1.42K	253,347
Q4 2022	ACEL Accel Entertainment, Inc.	Accel Entertainment, Inc.	Buy	+3,600	+1.7%	$1.67K	216,500
Q4 2022	ACET Adicet Bio, Inc.	Adicet Bio, Inc.	Buy - Position Entry	+29,700	-	$266.00	29,700

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