RENAISSANCE TECHNOLOGIES LLC Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$80.4B

Holdings

3,258

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,258 positions)

#	Stock	Shares	Value	% Portfolio
101	—AGILE THERAPEUTICS INC	383,611	$798.0M	0.99%
102	PEJINVESCO EXCHANGE TRADED FD T	17,300	$795.0M	0.99%
103	MNOVMEDICINOVA INC	157,200	$794.0M	0.99%
104	VOCVOC ENERGY TR	226,324	$792.0M	0.99%
105	—S&W SEED CO	217,503	$792.0M	0.99%
106	DGROISHARES TR	16,300	$787.0M	0.98%
107	—SECOO HLDG LTD	310,900	$787.0M	0.98%
108	—LAIX INC	310,869	$783.0M	0.97%
109	VERVEREIT INC	20,250	$782.0M	0.97%
110	—WHEELER REAL ESTATE INVT TR	208,433	$782.0M	0.97%
111	VSATVIASAT INC	16,193	$778.0M	0.97%
112	—PRECIPIO INC	336,200	$777.0M	0.97%
113	HOFTHOOKER FURNITURE CORP	21,300	$777.0M	0.97%
114	—GUARANTY FED BANCSHARES INC	40,100	$776.0M	0.97%
115	FPXFIRST TR EXCHANGE TRADED FD	6,500	$774.0M	0.96%
116	MRINMARIN SOFTWARE INC	434,543	$773.0M	0.96%
117	—ADAMIS PHARMACEUTICALS CORP	822,655	$773.0M	0.96%
118	—LEVEL ONE BANCORP INC	29,930	$772.0M	0.96%
119	IATISHARES TR	13,600	$771.0M	0.96%
120	BSCLINVESCO EXCH TRD SLF IDX FD	36,498	$771.0M	0.96%
121	EWGISHARES INC	23,000	$769.0M	0.96%
122	—STREAMLINE HEALTH SOLUTIONS	374,414	$768.0M	0.96%
123	SCHVSCHWAB STRATEGIC TR	11,700	$764.0M	0.95%
124	EYPTEYEPOINT PHARMACEUTICALS INC	75,050	$763.0M	0.95%
125	—RISE ED CAYMAN LTD	187,380	$759.0M	0.94%
126	—HTG MOLECULAR DIAGNOSTICS IN	138,785	$759.0M	0.94%
127	VTE1ASURE SOFTWARE INC	98,763	$755.0M	0.94%
128	RIGLUSDRIGEL PHARMACEUTICALS INC	220,500	$754.0M	0.94%
129	RAVERAVE RESTAURANT GROUP INC	528,769	$751.0M	0.93%
130	—MIDATECH PHARMA PLC	351,037	$748.0M	0.93%
131	—KBS FASHION GROUP LTD	227,219	$748.0M	0.93%
132	SCHBSCHWAB STRATEGIC TR	7,700	$745.0M	0.93%
133	UMHUMH PPTYS INC	38,800	$744.0M	0.93%
134	VAWVANGUARD WORLD FDS	4,300	$744.0M	0.93%
135	—SAFE T GROUP LTD	548,845	$741.0M	0.92%
136	—COHBAR INC	544,511	$741.0M	0.92%
137	RMBIRICHMOND MUT BANCORPORATION	54,542	$740.0M	0.92%
138	BOSCBOS BETTER ONLINE SOLUTIONS	203,943	$738.0M	0.92%
139	HACKUSDETF MANAGERS TR	13,400	$736.0M	0.92%
140	URTHISHARES INC	6,200	$735.0M	0.91%
141	OCLSEURSONOMA PHARMACEUTICALS INC	98,826	$734.0M	0.91%
142	—EYEGATE PHARMACEUTICALS INC	146,590	$730.0M	0.91%
143	OPOFOLD POINT FINL CORP	31,035	$730.0M	0.91%
144	FAROFARO TECHNOLOGIES INC	8,400	$727.0M	0.90%
145	—RA MED SYS INC	155,502	$725.0M	0.90%
146	MNSTMONSTER BEVERAGE CORP NEW	7,956,760	$724.8M	0.90%
147	—DIREXION SHS ETF TR	39,300	$724.0M	0.90%
148	—COLONY CR REAL ESTATE INC	85,000	$724.0M	0.90%
149	THRTHERMON GROUP HLDGS INC	37,128	$724.0M	0.90%
150	FAIFIRST TR EXCHANGE-TRADED FD	16,100	$719.0M	0.89%
151	AGPUPREDICTIVE ONCOLOGY INC	593,267	$718.0M	0.89%
152	—BLUE APRON HLDGS INC	113,306	$715.0M	0.89%
153	BARGRANITESHARES GOLD TR	42,000	$713.0M	0.89%
154	TUSKMAMMOTH ENERGY SVCS INC	134,072	$713.0M	0.89%
155	SLYVSPDR SER TR	8,700	$713.0M	0.89%
156	—JIANPU TECHNOLOGY INC	273,684	$712.0M	0.89%
157	CDZICADIZ INC	74,100	$711.0M	0.88%
158	DYHTARGET CORP	3,586,059	$710.3M	0.88%
159	IWRISHARES TR	9,600	$710.0M	0.88%
160	TGLSTECNOGLASS INC	58,900	$708.0M	0.88%
161	EBNDSPDR SER TR	27,193	$708.0M	0.88%
162	BHBIGLARI HLDGS INC	5,326	$707.0M	0.88%
163	ESQESQUIRE FINL HLDGS INC	30,900	$705.0M	0.88%
164	RETORETO ECO SOLUTIONS INC	486,353	$705.0M	0.88%
165	TEAMATLASSIAN CORP PLC	3,341,420	$704.2M	0.88%
166	N1KNEWAGE INC	245,800	$703.0M	0.87%
167	GNRSPDR INDEX SHS FDS	13,900	$699.0M	0.87%
168	IMMPIMMUTEP LTD	227,200	$698.0M	0.87%
169	BIDUNBAIDU INC	3,204,791	$697.2M	0.87%
170	VTVVANGUARD INDEX FDS	5,300	$697.0M	0.87%
171	JRSHJERASH HLDGS US INC	110,446	$696.0M	0.87%
172	CBRLCRACKER BARREL OLD CTRY STOR	4,000	$692.0M	0.86%
173	—PETROS PHARMACEUTICALS INC	185,545	$692.0M	0.86%
174	VIRCVIRCO MFG CO	223,119	$692.0M	0.86%
175	XYFX FINL	186,126	$692.0M	0.86%
176	—ALJ REGL HLDGS INC	476,071	$690.0M	0.86%
177	—HC2 HLDGS INC	174,501	$688.0M	0.86%
178	OISOIL STS INTL INC	114,100	$688.0M	0.86%
179	KBWBINVESCO EXCH TRADED FD TR II	11,100	$687.0M	0.85%
180	ILPTINDUSTRIAL LOGISTICS PPTYS T	29,710	$687.0M	0.85%
181	BCRXBIOCRYST PHARMACEUTICALS INC	67,470	$686.0M	0.85%
182	—BIODELIVERY SCIENCES INTL IN	175,300	$685.0M	0.85%
183	—CLEVELAND BIOLABS INC	130,551	$685.0M	0.85%
184	NWLINATIONAL WESTN LIFE GROUP IN	2,718	$677.0M	0.84%
185	—ALLENA PHARMACEUTICALS	485,930	$675.0M	0.84%
186	STRSSTRATUS PPTYS INC	22,000	$671.0M	0.83%
187	CLBCORE LABORATORIES N V	23,289	$670.0M	0.83%
188	KWE1RING ENERGY INC	289,800	$669.0M	0.83%
189	CVLGCOVENANT LOGISTICS GROUP INC	32,400	$667.0M	0.83%
190	PHPNGALECTIN THERAPEUTICS INC	307,000	$666.0M	0.83%
191	—GUARDION HEALTH SCIENCES INC	277,481	$666.0M	0.83%
192	CBNKCAPITAL BANCORP INC MD	34,449	$665.0M	0.83%
193	PANWPALO ALTO NETWORKS INC	2,063,130	$664.5M	0.83%
194	—ACCELERATE DIAGNOSTICS INC	79,600	$662.0M	0.82%
195	—JUPAI HLDGS LTD	297,725	$661.0M	0.82%
196	IRDOCUPHIRE PHARMA INC	113,620	$660.0M	0.82%
197	TAYDTAYLOR DEVICES INC	58,208	$660.0M	0.82%
198	—CALIFORNIA BANCORP INC	37,085	$660.0M	0.82%
199	SMSISMITH MICRO SOFTWARE INC	119,634	$659.0M	0.82%
200	—FIRST GTY BANCSHARES INC	36,467	$653.0M	0.81%

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