Jim Simons - Renaissance Technologies LLC 13F Activity & Position Changes (Q4 2025)

As of Dec 31, 2025, the Renaissance Technologies LLC portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 12, 2026. 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 2025, the filing reported:

New Buys - iShares MSCI All Country Asia e, Abbott Laboratories, Archer Aviation Inc., ACI Worldwide, Inc., Axcelis Technologies, Inc., and 336 more

Increases - Hinge Health, MNTN, Marti Technologies, Outset Medical, TWFG, and 894 more

Reductions - ANGI, Ategrity, Easterly Government, Grupo Cibest, Claritev, and 1528 more

Complete Exits - Primo Brands, Alcoa Corporation, Apple Inc., AbbVie Inc., Arcosa, Inc., and 596 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 2025	00183L201 ANGI	ANGI	Sell	-531,342	-66.9%	$3.40M	262,801
Q4 2025	04681Y103 Ategrity	Ategrity	Sell	-448	-1.8%	$518.95K	24,700
Q4 2025	27616P301 Easterly Government	Easterly Government	Sell	-13,466	-35.4%	$521.27K	24,600
Q4 2025	40090E106 Grupo Cibest	Grupo Cibest	Sell	-164,700	-74.3%	$3.63M	57,000
Q4 2025	433313103 Hinge Health	Hinge Health	Buy	+344,700	+265.8%	$22.04M	474,400
Q4 2025	55318A108 MNTN	MNTN	Buy	+338,189	+279.5%	$5.48M	459,189
Q4 2025	573134103 Marti Technologies	Marti Technologies	Buy	+7,444	+11.3%	$173.25K	73,100
Q4 2025	62548M209 Claritev	Claritev	Sell	-39,148	-32.9%	$3.42M	79,915
Q4 2025	690145206 Outset Medical	Outset Medical	Buy	+4,745	+11.7%	$167.71K	45,205
Q4 2025	741623102 Primo Brands	Primo Brands	Sell - Position Exit	-704,519	-100.0%	$0.00	-
Q4 2025	85423L103 StandardAero	StandardAero	Sell	-569,300	-48.7%	$17.17M	598,700
Q4 2025	87318A101 TWFG	TWFG	Buy	+2,900	+8.0%	$1.13M	39,200
Q4 2025	AA Alcoa Corporation	Alcoa Corporation	Sell - Position Exit	-81,296	-100.0%	$0.00	-
Q4 2025	AAAU Goldman Sachs Physical Gold ETF	Goldman Sachs Physical Gold ETF	Sell	-56,300	-41.6%	$3.37M	79,100
Q4 2025	AADI Aadi Bioscience, Inc.	Aadi Bioscience, Inc.	Sell	-16,700	-3.7%	$1.07M	440,722
Q4 2025	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell	-1,264,200	-46.6%	$22.18M	1,447,132
Q4 2025	AAME Atlantic American Corporation	Atlantic American Corporation	Buy	+3,819	+8.9%	$132.78K	46,919
Q4 2025	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+129,900	+1018.8%	$5.61M	142,650
Q4 2025	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-3,125	-100.0%	$0.00	-
Q4 2025	AAT American Assets Trust, Inc.	American Assets Trust, Inc.	Buy	+16,400	+17.7%	$2.07M	109,100
Q4 2025	AAXJ iShares MSCI All Country Asia e	iShares MSCI All Country Asia e	Buy - Position Entry	+48,318	-	$4.50M	48,318
Q4 2025	ABBV AbbVie Inc.	AbbVie Inc.	Sell - Position Exit	-928,071	-100.0%	$0.00	-
Q4 2025	ABCB Ameris Bancorp	Ameris Bancorp	Sell	-7,200	-27.3%	$1.42M	19,169
Q4 2025	ABCL AbCellera Biologics Inc.	AbCellera Biologics Inc.	Sell	-971,500	-28.9%	$8.17M	2,389,229
Q4 2025	ABEO Abeona Therapeutics Inc.	Abeona Therapeutics Inc.	Sell	-410,237	-77.9%	$612.37K	116,200
Q4 2025	ABEV Ambev S.A.	Ambev S.A.	Sell	-15,974,400	-38.4%	$63.43M	25,679,400
Q4 2025	ABL Abacus Life, Inc.	Abacus Life, Inc.	Sell	-166,900	-36.1%	$2.52M	295,000
Q4 2025	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+437,789	+17.5%	$398.81M	2,938,461
Q4 2025	ABOS Acumen Pharmaceuticals, Inc.	Acumen Pharmaceuticals, Inc.	Sell	-161,192	-27.6%	$892.74K	423,100
Q4 2025	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+558,066	-	$69.92M	558,066

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