RENAISSANCE TECHNOLOGIES LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$85.2B
Holdings
4,032
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,032 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FTAFIRST TR LRG CP VL ALPHADEX | 3,400 | $240.0M | 0.28% | |
| 902 | —CYCLO THERAPEUTICS INC | 75,787 | $240.0M | 0.28% | |
| 903 | DXRDAXOR CORP | 22,421 | $239.0M | 0.28% | |
| 904 | CSXCSX CORP | 6,378,400 | $238.9M | 0.28% | |
| 905 | MGYRMAGYAR BANCORP INC | 20,200 | $238.0M | 0.28% | |
| 906 | FURYFURY GOLD MINES LIMITED | 350,923 | $238.0M | 0.28% | |
| 907 | TNKTEEKAY TANKERS LTD | 17,200 | $238.0M | 0.28% | |
| 908 | NEONNEONODE INC | 39,211 | $238.0M | 0.28% | |
| 909 | CERTCERTARA INC | 11,100 | $238.0M | 0.28% | |
| 910 | EEXEMERALD HOLDING INC | 69,657 | $237.0M | 0.28% | |
| 911 | LUXEMYT NETHERLANDS PARENT B V | 19,400 | $237.0M | 0.28% | |
| 912 | JAZZJAZZ PHARMACEUTICALS PLC | 1,517,309 | $236.2M | 0.28% | |
| 913 | AVDAMERICAN VANGUARD CORP | 11,600 | $236.0M | 0.28% | |
| 914 | —PHOENIX NEW MEDIA LTD | 421,464 | $236.0M | 0.28% | |
| 915 | AZZAZZ INC | 4,900 | $236.0M | 0.28% | |
| 916 | TALKTALKSPACE INC | 135,000 | $235.0M | 0.28% | |
| 917 | BCOW1895 BANCORP OF WIS INC | 21,695 | $235.0M | 0.28% | |
| 918 | —ONCOCYTE CORP | 157,450 | $235.0M | 0.28% | |
| 919 | SMHISEACOR MARINE HLDGS INC | 29,100 | $235.0M | 0.28% | |
| 920 | ATMPBARCLAYS BANK PLC | 9,107 | $234.0M | 0.27% | |
| 921 | VTYVERINT SYS INC | 4,500 | $233.0M | 0.27% | |
| 922 | ALLREURALLARITY THERAPEUTICS INC | 114,227 | $233.0M | 0.27% | |
| 923 | MLCOMELCO RESORTS AND ENTMNT LTD | 30,400 | $232.0M | 0.27% | |
| 924 | WYNNWYNN RESORTS LTD | 2,900 | $231.0M | 0.27% | |
| 925 | PGPROCTER AND GAMBLE CO | 1,505,318 | $230.0M | 0.27% | |
| 926 | SEASEABRIDGE GOLD INC | 12,410 | $230.0M | 0.27% | |
| 927 | —ATHERSYS INC NEW | 379,985 | $230.0M | 0.27% | |
| 928 | —BIMI INTERNATIONAL MEDICAL I | 166,806 | $230.0M | 0.27% | |
| 929 | ABXBARRICK GOLD CORP | 9,355,036 | $229.5M | 0.27% | |
| 930 | PMBSPIMCO ETF TR | 2,200 | $229.0M | 0.27% | |
| 931 | —17 ED & TECHNOLOGY GROUP INC | 86,274 | $229.0M | 0.27% | |
| 932 | MGRCMCGRATH RENTCORP | 2,695 | $229.0M | 0.27% | |
| 933 | LFTLUMENT FINANCE TRUST INC | 83,249 | $228.0M | 0.27% | |
| 934 | RYIVIRACTA THERAPEUTICS INC | 48,000 | $228.0M | 0.27% | |
| 935 | —FINCH THERAPEUTICS GROUP INC | 45,000 | $226.0M | 0.27% | |
| 936 | SPRBSPRUCE BIOSCIENCES INC | 111,700 | $225.0M | 0.26% | |
| 937 | CLARCLARUS CORP NEW | 9,890 | $225.0M | 0.26% | |
| 938 | FNDASCHWAB STRATEGIC TR | 4,200 | $225.0M | 0.26% | |
| 939 | —ORIENTAL CULTURE HOLDING LTD | 53,351 | $224.0M | 0.26% | |
| 940 | LTPZPIMCO ETF TR | 2,700 | $223.0M | 0.26% | |
| 941 | ZEUSOLYMPIC STEEL INC | 5,800 | $223.0M | 0.26% | |
| 942 | CMCSACOMCAST CORP NEW | 4,754,976 | $222.6M | 0.26% | |
| 943 | —CHARAH SOLUTIONS INC | 44,400 | $222.0M | 0.26% | |
| 944 | INSEINSPIRED ENTMT INC | 18,042 | $222.0M | 0.26% | |
| 945 | CERNCHFCERNER CORP | 2,367,304 | $221.5M | 0.26% | |
| 946 | EQTEQT CORP | 6,424,264 | $221.1M | 0.26% | |
| 947 | LEMBISHARES INC | 6,000 | $221.0M | 0.26% | |
| 948 | EMXEMX RTY CORP | 101,200 | $220.0M | 0.26% | |
| 949 | EJHE-HOME HOUSEHOLD SVC HLDGS L | 305,199 | $220.0M | 0.26% | |
| 950 | BIIBBIOGEN INC | 1,044,207 | $219.9M | 0.26% | |
| 951 | IMCRIMMUNOCORE HLDGS PLC | 7,300 | $218.0M | 0.26% | |
| 952 | MSBIMIDLAND STS BANCORP INC ILL | 7,508 | $217.0M | 0.25% | |
| 953 | USAUU S GOLD CORP | 30,900 | $216.0M | 0.25% | |
| 954 | —STAFFING 360 SOLUTIONS INC | 269,610 | $216.0M | 0.25% | |
| 955 | URGNUROGEN PHARMA LTD | 24,700 | $215.0M | 0.25% | |
| 956 | CWBCCOMMUNITY WEST BANCSHARES | 15,300 | $214.0M | 0.25% | |
| 957 | EDCDIREXION SHS ETF TR | 3,900 | $214.0M | 0.25% | |
| 958 | —ALFI INC | 130,500 | $214.0M | 0.25% | |
| 959 | —CHINA JO-JO DRUGSTORES INC | 675,738 | $214.0M | 0.25% | |
| 960 | NUNU HLDGS LTD | 27,700 | $214.0M | 0.25% | |
| 961 | TASTUSDCARROLS RESTAURANT GROUP INC | 94,500 | $214.0M | 0.25% | |
| 962 | PRSUVIAD CORP | 6,000 | $214.0M | 0.25% | |
| 963 | —NOBLE CORP NEW | 6,100 | $214.0M | 0.25% | |
| 964 | HZNPHORIZON THERAPEUTICS PUB L | 2,025,766 | $213.1M | 0.25% | |
| 965 | —AMRYT PHARMA PLC | 25,800 | $213.0M | 0.25% | |
| 966 | FXLVF45 TRAINING HLDGS INC | 19,946 | $213.0M | 0.25% | |
| 967 | VIOVVANGUARD ADMIRAL FDS INC | 1,200 | $213.0M | 0.25% | |
| 968 | BH/ABIGLARI HLDGS INC | 290 | $212.0M | 0.25% | |
| 969 | ARTWARTS WAY MFG INC | 38,374 | $212.0M | 0.25% | |
| 970 | ZKINZK INTL GROUP CO LTD | 159,415 | $212.0M | 0.25% | |
| 971 | —IMPEL NEUROPHARMA INC | 33,200 | $211.0M | 0.25% | |
| 972 | ITHINTERNATIONAL TOWER HILL MIN | 215,462 | $211.0M | 0.25% | |
| 973 | —ELMIRA SVGS BK ELMIRA N Y | 9,085 | $208.0M | 0.24% | |
| 974 | IBBISHARES TR | 1,600 | $208.0M | 0.24% | |
| 975 | PRLBPROTO LABS INC | 3,900 | $206.0M | 0.24% | |
| 976 | RBLXROBLOX CORP | 4,437,282 | $205.2M | 0.24% | |
| 977 | HQIHIREQUEST INC | 10,700 | $205.0M | 0.24% | |
| 978 | IIPRINNOVATIVE INDL PPTYS INC | 1,000 | $205.0M | 0.24% | |
| 979 | GHLDGUILD HLDGS CO | 20,000 | $205.0M | 0.24% | |
| 980 | —FORGEROCK INC | 9,300 | $204.0M | 0.24% | |
| 981 | CWANCLEARWATER ANALYTICS HLDGS I | 9,700 | $204.0M | 0.24% | |
| 982 | —BRIGHT SCHOLAR ED HLDGS LTD | 337,700 | $203.0M | 0.24% | |
| 983 | BEBLOOM ENERGY CORP | 8,400 | $203.0M | 0.24% | |
| 984 | PLABPHOTRONICS INC | 11,900 | $202.0M | 0.24% | |
| 985 | IOUSDION GEOPHYSICAL CORP | 232,053 | $202.0M | 0.24% | |
| 986 | MMM3M CO | 1,356,600 | $202.0M | 0.24% | |
| 987 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,103 | $201.0M | 0.24% | |
| 988 | AWI1ALLIED HEALTHCARE PRODS INC | 62,700 | $201.0M | 0.24% | |
| 989 | NWBINORTHWEST BANCSHARES INC MD | 14,900 | $201.0M | 0.24% | |
| 990 | TERNTERNS PHARMACEUTICALS INC | 67,800 | $201.0M | 0.24% | |
| 991 | —RYB ED INC | 215,714 | $201.0M | 0.24% | |
| 992 | ORGSORGENESIS INC | 57,699 | $200.0M | 0.23% | |
| 993 | COINCOINBASE GLOBAL INC | 1,052,000 | $199.7M | 0.23% | |
| 994 | DLPNGBPDOLPHIN ENTMT INC | 38,140 | $199.0M | 0.23% | |
| 995 | MOGOCADMOGO INC | 68,500 | $199.0M | 0.23% | |
| 996 | —GLOBAL X FDS | 21,600 | $199.0M | 0.23% | |
| 997 | PPBTPURPLE BIOTECH LTD | 50,280 | $198.0M | 0.23% | |
| 998 | SLDPSOLID POWER INC | 22,800 | $198.0M | 0.23% | |
| 999 | MOALTRIA GROUP INC | 3,771,516 | $197.1M | 0.23% | |
| 1000 | —TIVIC HEALTH SYSTEMS INC | 122,234 | $197.0M | 0.23% |