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 |
|---|---|---|---|---|---|
| 1001 | —TIVIC HEALTH SYSTEMS INC | 122,234 | $197.0M | 0.23% | |
| 1002 | LPLLG DISPLAY CO LTD | 23,755 | $196.0M | 0.23% | |
| 1003 | EDTKSKILLFUL CRAFTSMAN ED TECH L | 156,500 | $196.0M | 0.23% | |
| 1004 | —USERTESTING INC | 18,300 | $196.0M | 0.23% | |
| 1005 | REGNREGENERON PHARMACEUTICALS | 279,862 | $195.5M | 0.23% | |
| 1006 | —XENETIC BIOSCIENCES INC | 191,407 | $195.0M | 0.23% | |
| 1007 | AEMAGNICO EAGLE MINES LTD | 3,177,087 | $194.6M | 0.23% | |
| 1008 | INSGEURINSEEGO CORP | 47,654 | $193.0M | 0.23% | |
| 1009 | BMYBRISTOL-MYERS SQUIBB CO | 2,633,332 | $192.3M | 0.23% | |
| 1010 | ENFYCHINA GREEN AGRICULTURE INC | 19,051 | $192.0M | 0.23% | |
| 1011 | TARAPROTARA THERAPEUTICS INC | 37,600 | $192.0M | 0.23% | |
| 1012 | SNSEEURSENSEI BIOTHERAPEUTICS INC | 83,195 | $192.0M | 0.23% | |
| 1013 | TWLOTWILIO INC | 1,163,695 | $191.8M | 0.23% | |
| 1014 | SP4PACHIEVE LIFE SCIENCES INC | 25,200 | $191.0M | 0.22% | |
| 1015 | DBXDROPBOX INC | 8,209,733 | $190.9M | 0.22% | |
| 1016 | MDLZMONDELEZ INTL INC | 3,035,298 | $190.6M | 0.22% | |
| 1017 | SBUXSTARBUCKS CORP | 2,091,567 | $190.3M | 0.22% | |
| 1018 | —TANZANIAN GOLD CORP | 611,000 | $189.0M | 0.22% | |
| 1019 | SFMSPROUTS FMRS MKT INC | 5,898,332 | $188.6M | 0.22% | |
| 1020 | CLXCLOROX CO DEL | 1,355,130 | $188.4M | 0.22% | |
| 1021 | BLKCHFBLACKROCK INC | 245,400 | $187.5M | 0.22% | |
| 1022 | UFIUNIFI INC | 10,334 | $187.0M | 0.22% | |
| 1023 | FRCBFIRST REP BK SAN FRANCISCO C | 1,151,300 | $186.6M | 0.22% | |
| 1024 | —IBIO INC | 435,082 | $186.0M | 0.22% | |
| 1025 | LXRXLEXICON PHARMACEUTICALS INC | 88,776 | $186.0M | 0.22% | |
| 1026 | DUKDUKE ENERGY CORP NEW | 1,662,282 | $185.6M | 0.22% | |
| 1027 | —TANTECH HLDGS LTD | 388,790 | $185.0M | 0.22% | |
| 1028 | —VERB TECHNOLOGY CO INC | 194,395 | $184.0M | 0.22% | |
| 1029 | —NUWELLIS INC | 182,600 | $184.0M | 0.22% | |
| 1030 | ERASERASCA INC | 21,200 | $182.0M | 0.21% | |
| 1031 | FTSFORTIS INC | 3,674,861 | $181.9M | 0.21% | |
| 1032 | TTS1EURTILE SHOP HLDGS INC | 27,600 | $181.0M | 0.21% | |
| 1033 | —SURGALIGN HOLDINGS INC | 593,755 | $181.0M | 0.21% | |
| 1034 | MNDOMIND C T I LTD | 61,025 | $179.0M | 0.21% | |
| 1035 | SGRPSPAR GROUP INC | 137,500 | $179.0M | 0.21% | |
| 1036 | ADVADVANTAGE SOLUTIONS INC | 28,000 | $179.0M | 0.21% | |
| 1037 | LINLINDE PLC | 558,500 | $178.4M | 0.21% | |
| 1038 | FIZZNATIONAL BEVERAGE CORP | 4,093,544 | $178.1M | 0.21% | |
| 1039 | SDOTMUSCLE MAKER INC | 337,677 | $178.0M | 0.21% | |
| 1040 | DNUTKRISPY KREME INC | 12,000 | $178.0M | 0.21% | |
| 1041 | PSXPHILLIPS 66 | 2,053,650 | $177.4M | 0.21% | |
| 1042 | SNOWSNOWFLAKE INC | 770,300 | $176.5M | 0.21% | |
| 1043 | —MIDATECH PHARMA PLC | 199,737 | $176.0M | 0.21% | |
| 1044 | —UNIQUE FABRICATING INC | 92,677 | $176.0M | 0.21% | |
| 1045 | HTDCORCEPT THERAPEUTICS INC | 7,770,516 | $175.0M | 0.21% | |
| 1046 | AACGATA CREATIVITY GLOBAL | 117,744 | $174.0M | 0.20% | |
| 1047 | —CLEVER LEAVES HOLDINGS INC | 69,800 | $174.0M | 0.20% | |
| 1048 | —AKERNA CORP | 152,600 | $174.0M | 0.20% | |
| 1049 | ZTSZOETIS INC | 922,274 | $173.9M | 0.20% | |
| 1050 | CNSPCNS PHARMACEUTICALS INC | 506,532 | $173.0M | 0.20% | |
| 1051 | APWCASIA PACIFIC WIRE & CABLE CO | 95,300 | $173.0M | 0.20% | |
| 1052 | VIRTVIRTU FINL INC | 4,632,407 | $172.4M | 0.20% | |
| 1053 | PLTRPALANTIR TECHNOLOGIES INC | 12,514,847 | $171.8M | 0.20% | |
| 1054 | CMCM1EURCHEETAH MOBILE INC | 176,726 | $171.0M | 0.20% | |
| 1055 | APDAIR PRODS & CHEMS INC | 680,700 | $170.1M | 0.20% | |
| 1056 | CIONCION INVT CORP | 11,500 | $170.0M | 0.20% | |
| 1057 | KPLTKATAPULT HOLDINGS INC | 71,500 | $170.0M | 0.20% | |
| 1058 | —TREVENA INC | 308,400 | $170.0M | 0.20% | |
| 1059 | RCI/BROGERS COMMUNICATIONS INC | 2,970,869 | $168.6M | 0.20% | |
| 1060 | ZSZSCALER INC | 697,800 | $168.4M | 0.20% | |
| 1061 | KDPKEURIG DR PEPPER INC | 4,430,761 | $167.9M | 0.20% | |
| 1062 | —WESTERN ASSET MTG CAP CORP | 97,340 | $166.0M | 0.19% | |
| 1063 | RCRTGBPRECRUITER COM GROUP INC | 61,100 | $166.0M | 0.19% | |
| 1064 | RVPRETRACTABLE TECHNOLOGIES INC | 35,000 | $166.0M | 0.19% | |
| 1065 | —NABRIVA THERAPEUTICS PLC | 393,794 | $165.0M | 0.19% | |
| 1066 | RESRPC INC | 15,500 | $165.0M | 0.19% | |
| 1067 | OYSTOYSTER PT PHARMA INC | 14,200 | $165.0M | 0.19% | |
| 1068 | AG8AGILENT TECHNOLOGIES INC | 1,242,600 | $164.4M | 0.19% | |
| 1069 | LMTLOCKHEED MARTIN CORP | 369,500 | $163.1M | 0.19% | |
| 1070 | —HEPION PHARMACEUTICALS INC | 126,600 | $163.0M | 0.19% | |
| 1071 | —GREENHILL & CO INC | 10,500 | $162.0M | 0.19% | |
| 1072 | RWAYRUNWAY GROWTH FINANCE CORP | 11,900 | $162.0M | 0.19% | |
| 1073 | —BABYLON HLDGS LTD | 41,700 | $162.0M | 0.19% | |
| 1074 | NNVCNANOVIRICIDES INC | 76,800 | $161.0M | 0.19% | |
| 1075 | NHWKHEAT BIOLOGICS INC | 52,593 | $161.0M | 0.19% | |
| 1076 | NETCLOUDFLARE INC | 1,339,500 | $160.3M | 0.19% | |
| 1077 | —ANTELOPE ENTERPRISE HLDGS LT | 116,900 | $160.0M | 0.19% | |
| 1078 | ECLECOLAB INC | 904,997 | $159.8M | 0.19% | |
| 1079 | —LIQUID MEDIA GROUP LTD NEW | 226,602 | $159.0M | 0.19% | |
| 1080 | —PYXIS TANKERS INC | 302,400 | $158.0M | 0.19% | |
| 1081 | —AKOUOS INC | 33,200 | $158.0M | 0.19% | |
| 1082 | —PLURISTEM THERAPEUTICS INC | 75,700 | $157.0M | 0.18% | |
| 1083 | FNBF N B CORP | 12,600 | $157.0M | 0.18% | |
| 1084 | YJYUNJI INC | 153,200 | $156.0M | 0.18% | |
| 1085 | UPSUNITED PARCEL SERVICE INC | 725,500 | $155.6M | 0.18% | |
| 1086 | JPMJPMORGAN CHASE & CO | 1,140,386 | $155.5M | 0.18% | |
| 1087 | VVISA INC | 700,100 | $155.3M | 0.18% | |
| 1088 | CHTCHUNGHWA TELECOM CO LTD | 3,491,869 | $155.2M | 0.18% | |
| 1089 | DGXQUEST DIAGNOSTICS INC | 1,131,900 | $154.9M | 0.18% | |
| 1090 | FLOFLOWERS FOODS INC | 5,999,785 | $154.3M | 0.18% | |
| 1091 | SCKTSOCKET MOBILE INC | 38,294 | $154.0M | 0.18% | |
| 1092 | —LIZHI INC | 101,000 | $154.0M | 0.18% | |
| 1093 | RIBTEURRICEBRAN TECHNOLOGIES | 342,364 | $154.0M | 0.18% | |
| 1094 | PSHGPERFORMANCE SHIPPING INC | 51,134 | $153.0M | 0.18% | |
| 1095 | FEDUFOUR SEASONS ED CAYMAN INC | 234,363 | $152.0M | 0.18% | |
| 1096 | IMMXIMMIX BIOPHARMA INC | 62,600 | $151.0M | 0.18% | |
| 1097 | ISREURISORAY INC | 417,315 | $151.0M | 0.18% | |
| 1098 | AAOIAPPLIED OPTOELECTRONICS INC | 41,300 | $151.0M | 0.18% | |
| 1099 | DAREDARE BIOSCIENCE INC | 100,339 | $150.0M | 0.18% | |
| 1100 | ABBVABBVIE INC | 923,303 | $149.7M | 0.18% |