Jim Simons - Renaissance Technologies LLC 13F Activity & Position Changes (Q4 2024)

As of Dec 31, 2024, the Renaissance Technologies LLC portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 13, 2025. 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 2024, the filing reported:

New Buys - Magnera, Marti Technologies, Primo Brands, TWFG, Alcoa Corporation, and 441 more

Increases - Claritev, Goldman Sachs Physical Gold ETF, Direxion Daily AAPL Bull 2X Sha, American Assets Trust, Inc., Abacus Life, Inc., and 1389 more

Reductions - Aadi Bioscience, Inc., Atlantic American Corporation, Advance Auto Parts Inc., Apple Inc., iShares MSCI All Country Asia e, and 1368 more

Complete Exits - American Airlines Group, Inc., , Adobe Inc., Advanced Energy Industries, Inc, AFLAC Incorporated, and 463 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 2024	55939A107 Magnera	Magnera	Buy - Position Entry	+36,704	-	$666.91K	36,704
Q4 2024	573134103 Marti Technologies	Marti Technologies	Buy - Position Entry	+37,300	-	$126.45K	37,300
Q4 2024	62548M209 Claritev	Claritev	Buy	+4,500	+13.7%	$552.99K	37,415
Q4 2024	741623102 Primo Brands	Primo Brands	Buy - Position Entry	+1,179,423	-	$36.29M	1,179,423
Q4 2024	87318A101 TWFG	TWFG	Buy - Position Entry	+106,300	-	$3.27M	106,300
Q4 2024	AA Alcoa Corporation	Alcoa Corporation	Buy - Position Entry	+313,096	-	$11.83M	313,096
Q4 2024	AAAU Goldman Sachs Physical Gold ETF	Goldman Sachs Physical Gold ETF	Buy	+34,680	+16.6%	$6.33M	243,880
Q4 2024	AADI Aadi Bioscience, Inc.	Aadi Bioscience, Inc.	Sell	-5,800	-1.3%	$1.44M	456,022
Q4 2024	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell - Position Exit	-570,900	-100.0%	$0.00	-
Q4 2024	AAME Atlantic American Corporation	Atlantic American Corporation	Sell	-1,200	-3.4%	$51.74K	33,600
Q4 2024	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell	-71,100	-73.2%	$1.23M	26,050
Q4 2024	AAPL Apple Inc.	Apple Inc.	Sell	-808,590	-24.7%	$617.95M	2,467,613
Q4 2024	AAPU Direxion Daily AAPL Bull 2X Sha	Direxion Daily AAPL Bull 2X Sha	Buy	+27,300	+75.2%	$2.39M	63,600
Q4 2024	AAT American Assets Trust, Inc.	American Assets Trust, Inc.	Buy	+103,500	+112.9%	$5.13M	195,200
Q4 2024	AAXJ iShares MSCI All Country Asia e	iShares MSCI All Country Asia e	Sell	-6,000	-19.2%	$1.83M	25,300
Q4 2024	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-164,677	-14.5%	$172.88M	972,894
Q4 2024	ABCL AbCellera Biologics Inc.	AbCellera Biologics Inc.	Sell	-459,810	-15.6%	$7.29M	2,486,893
Q4 2024	ABEO Abeona Therapeutics Inc.	Abeona Therapeutics Inc.	Sell	-45,041	-33.5%	$497.05K	89,237
Q4 2024	ABEV Ambev S.A.	Ambev S.A.	Sell	-1,166,700	-3.4%	$61.42M	33,198,300
Q4 2024	ABL Abacus Life, Inc.	Abacus Life, Inc.	Buy	+164,334	+356.0%	$1.65M	210,500
Q4 2024	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-4,000	-2.2%	$9.23M	180,300
Q4 2024	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+558,856	+15.5%	$548.68M	4,175,351
Q4 2024	ABOS Acumen Pharmaceuticals, Inc.	Acumen Pharmaceuticals, Inc.	Sell	-48,887	-16.0%	$442.41K	257,213
Q4 2024	ABR Arbor Realty Trust	Arbor Realty Trust	Buy	+89,505	+342.4%	$1.60M	115,645
Q4 2024	AC Associated Capital Group, Inc.	Associated Capital Group, Inc.	Buy	+100	+0.4%	$842.78K	24,600
Q4 2024	ACAD ACADIA Pharmaceuticals Inc.	ACADIA Pharmaceuticals Inc.	Buy	+823,333	+204.2%	$22.51M	1,226,533
Q4 2024	ACB Aurora Cannabis Inc.	Aurora Cannabis Inc.	Buy	+56,400	+8.6%	$3.04M	714,655
Q4 2024	ACCD Accolade, Inc.	Accolade, Inc.	Sell	-163,764	-34.9%	$1.05M	305,836
Q4 2024	ACCO Acco Brands Corporation	Acco Brands Corporation	Buy	+60,700	+12.4%	$2.89M	549,700
Q4 2024	ACEL Accel Entertainment, Inc.	Accel Entertainment, Inc.	Buy	+175,112	+27.0%	$8.80M	823,917

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