Jim Simons - Renaissance Technologies LLC 13F Activity & Position Changes (Q4 2023)
As of Dec 31, 2023, the Renaissance Technologies LLC portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 13, 2024. 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 2023, the filing reported:
New Buys - NeuBase Therapeutics, Goldman Sachs Physical Gold ETF, ABM Industries Incorporated, ACADIA Pharmaceuticals Inc., ACRES Commercial Realty Corp., and 585 more
Increases - Aadi Bioscience, Inc., Atlantic American Corporation, AbbVie Inc., Abeona Therapeutics Inc., , and 1378 more
Reductions - Alcoa Corporation, American Airlines Group, Inc., , Applied Optoelectronics, Inc., Advance Auto Parts Inc., and 1172 more
Complete Exits - Agilent Technologies, Inc., AAON, Inc., Asbury Automotive Group Inc, Acumen Pharmaceuticals, Inc., Abbott Laboratories, and 497 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 2023
|
64132K201
NeuBase Therapeutics
|
Buy - Position Entry |
+56,967
|
|
Q4 2023
|
A
Agilent Technologies, Inc.
|
Sell - Position Exit |
-234,100
|
|
Q4 2023
|
AA
Alcoa Corporation
|
Sell |
-41,304
|
|
Q4 2023
|
AAAU
Goldman Sachs Physical Gold ETF
|
Buy - Position Entry |
+104,500
|
|
Q4 2023
|
AADI
Aadi Bioscience, Inc.
|
Buy |
+152,800
|
|
Q4 2023
|
AAL
American Airlines Group, Inc.
|
Sell |
-17,030,300
|
|
Q4 2023
|
AAME
Atlantic American Corporation
|
Buy |
+300
|
|
Q4 2023
|
Sell |
-54,900
|
|
|
Q4 2023
|
AAOI
Applied Optoelectronics, Inc.
|
Sell |
-841,179
|
|
Q4 2023
|
AAON
AAON, Inc.
|
Sell - Position Exit |
-80,302
|
|
Q4 2023
|
AAP
Advance Auto Parts Inc.
|
Sell |
-85,600
|
|
Q4 2023
|
AAPL
Apple Inc.
|
Sell |
-1,941,510
|
|
Q4 2023
|
AAT
American Assets Trust, Inc.
|
Sell |
-36,501
|
|
Q4 2023
|
AAXJ
iShares MSCI All Country Asia e
|
Sell |
-5,700
|
|
Q4 2023
|
ABBV
AbbVie Inc.
|
Buy |
+638,612
|
|
Q4 2023
|
ABCL
AbCellera Biologics Inc.
|
Sell |
-232,550
|
|
Q4 2023
|
ABEO
Abeona Therapeutics Inc.
|
Buy |
+151,556
|
|
Q4 2023
|
ABEV
Ambev S.A.
|
Sell |
-178,649
|
|
Q4 2023
|
ABG
Asbury Automotive Group Inc
|
Sell - Position Exit |
-21,400
|
|
Q4 2023
|
Buy |
+6,499
|
|
|
Q4 2023
|
ABM
ABM Industries Incorporated
|
Buy - Position Entry |
+88,100
|
|
Q4 2023
|
ABNB
Airbnb, Inc.
|
Sell |
-207,456
|
|
Q4 2023
|
ABOS
Acumen Pharmaceuticals, Inc.
|
Sell - Position Exit |
-87,400
|
|
Q4 2023
|
ABSI
Absci Corporation
|
Sell |
-170,200
|
|
Q4 2023
|
ABT
Abbott Laboratories
|
Sell - Position Exit |
-87,466
|
|
Q4 2023
|
AC
Associated Capital Group, Inc.
|
Buy |
+3,103
|
|
Q4 2023
|
ACA
Arcosa, Inc.
|
Sell |
-30,085
|
|
Q4 2023
|
ACAD
ACADIA Pharmaceuticals Inc.
|
Buy - Position Entry |
+184,000
|
|
Q4 2023
|
ACCD
Accolade, Inc.
|
Buy |
+48,500
|
|
Q4 2023
|
ACCO
Acco Brands Corporation
|
Sell |
-78,800
|
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