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 |
|---|---|---|---|---|---|
| 701 | —BANK SOUTH CAROLINA CORP | 18,881 | $352.0M | 0.41% | |
| 702 | SSBKSOUTHERN STS BANCSHARES INC | 15,276 | $352.0M | 0.41% | |
| 703 | ROKUROKU INC | 2,808,100 | $351.8M | 0.41% | |
| 704 | PCEFINVESCO EXCH TRADED FD TR II | 15,900 | $351.0M | 0.41% | |
| 705 | ACADACADIA PHARMACEUTICALS INC | 14,500 | $351.0M | 0.41% | |
| 706 | HONHONEYWELL INTL INC | 1,800 | $350.0M | 0.41% | |
| 707 | IUSVISHARES TR | 4,600 | $349.0M | 0.41% | |
| 708 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 151,868 | $349.0M | 0.41% | |
| 709 | —VIRPAX PHARMACEUTICALS INC | 156,600 | $348.0M | 0.41% | |
| 710 | GRIDFIRST TR EXCHANGE TRADED FD | 3,700 | $348.0M | 0.41% | |
| 711 | FSTAFIDELITY COVINGTON TRUST | 7,600 | $348.0M | 0.41% | |
| 712 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 9,900 | $347.0M | 0.41% | |
| 713 | APVOAPTEVO THERAPEUTICS INC | 58,886 | $346.0M | 0.41% | |
| 714 | CBUCOMMUNITY BK SYS INC | 4,908 | $344.0M | 0.40% | |
| 715 | POLAEURPOLAR PWR INC | 107,385 | $344.0M | 0.40% | |
| 716 | RETLDIREXION SHS ETF TR | 17,900 | $344.0M | 0.40% | |
| 717 | PLAYDAVE & BUSTERS ENTMT INC | 7,000 | $344.0M | 0.40% | |
| 718 | VBNKVERSABANK NEW | 29,500 | $343.0M | 0.40% | |
| 719 | —NANOVIBRONIX INC | 293,700 | $341.0M | 0.40% | |
| 720 | NRXPWNRX PHARMACEUTICALS INC | 139,003 | $341.0M | 0.40% | |
| 721 | BSJOINVESCO EXCH TRD SLF IDX FD | 14,257 | $340.0M | 0.40% | |
| 722 | UBCPUNITED BANCORP INC OHIO | 18,600 | $339.0M | 0.40% | |
| 723 | AITAPPLIED INDL TECHNOLOGIES IN | 3,300 | $339.0M | 0.40% | |
| 724 | ELTKELTEK LTD | 82,991 | $339.0M | 0.40% | |
| 725 | SUPVGRUPO SUPERVIELLE S.A. | 167,300 | $338.0M | 0.40% | |
| 726 | —NUCANA PLC | 336,333 | $336.0M | 0.39% | |
| 727 | —CYCLERION THERAPEUTICS INC | 302,558 | $336.0M | 0.39% | |
| 728 | —TIMBER PHARMACEUTICALS INC | 871,237 | $335.0M | 0.39% | |
| 729 | SGHTSIGHT SCIENCES INC | 29,000 | $335.0M | 0.39% | |
| 730 | FINWFINWISE BANCORP | 19,500 | $334.0M | 0.39% | |
| 731 | ARLAMERICAN RLTY INVS INC | 21,699 | $334.0M | 0.39% | |
| 732 | KENKENON HLDGS LTD | 4,900 | $333.0M | 0.39% | |
| 733 | HUMAHUMACYTE INC | 47,100 | $333.0M | 0.39% | |
| 734 | —WAVEDANCER INC | 63,100 | $333.0M | 0.39% | |
| 735 | VONEVANGUARD SCOTTSDALE FDS | 1,600 | $332.0M | 0.39% | |
| 736 | —DIFFUSION PHARMACEUTICALS IN | 1,324,202 | $331.0M | 0.39% | |
| 737 | DGRWWISDOMTREE TR | 5,200 | $331.0M | 0.39% | |
| 738 | PEYINVESCO EXCHANGE TRADED FD T | 15,100 | $330.0M | 0.39% | |
| 739 | LSXMKUSDLIBERTY MEDIA CORP DEL | 7,200 | $329.0M | 0.39% | |
| 740 | INTAINTAPP INC | 13,700 | $329.0M | 0.39% | |
| 741 | ENSCENSYSCE BIOSCIENCES INC | 287,661 | $328.0M | 0.38% | |
| 742 | HPOSERVICE PPTYS TR | 37,200 | $328.0M | 0.38% | |
| 743 | PEPPEPSICO INC | 1,958,643 | $327.8M | 0.38% | |
| 744 | FXOFIRST TR EXCHANGE TRADED FD | 7,100 | $326.0M | 0.38% | |
| 745 | PHPNGALECTIN THERAPEUTICS INC | 202,018 | $325.0M | 0.38% | |
| 746 | NERVGBPMINERVA NEUROSCIENCES INC | 389,952 | $324.0M | 0.38% | |
| 747 | XSWSPDR SER TR | 2,200 | $324.0M | 0.38% | |
| 748 | NPOENPRO INDS INC | 3,300 | $323.0M | 0.38% | |
| 749 | —RISE ED CAYMAN LTD | 381,650 | $322.0M | 0.38% | |
| 750 | KBAKRANESHARES TR | 8,800 | $322.0M | 0.38% | |
| 751 | —EZFILL HOLDINGS INC | 305,300 | $321.0M | 0.38% | |
| 752 | BDNBRANDYWINE RLTY TR | 22,700 | $321.0M | 0.38% | |
| 753 | LOWLOWES COS INC | 1,586,400 | $320.8M | 0.38% | |
| 754 | FTNTFORTINET INC | 937,789 | $320.5M | 0.38% | |
| 755 | PRCHPORCH GROUP INC | 46,100 | $320.0M | 0.38% | |
| 756 | OWLTOWLET INC | 71,700 | $319.0M | 0.37% | |
| 757 | SPHBINVESCO EXCH TRADED FD TR II | 4,200 | $319.0M | 0.37% | |
| 758 | AAALCOA CORP | 3,539,596 | $318.7M | 0.37% | |
| 759 | —WILHELMINA INTL INC | 68,400 | $318.0M | 0.37% | |
| 760 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,400 | $318.0M | 0.37% | |
| 761 | MREOMEREO BIOPHARMA GROUP PLC | 283,800 | $318.0M | 0.37% | |
| 762 | DAVEDAVE INC | 44,300 | $317.0M | 0.37% | |
| 763 | DFACDIMENSIONAL ETF TRUST | 11,500 | $317.0M | 0.37% | |
| 764 | MRNS*MARINUS PHARMACEUTICALS INC | 33,900 | $317.0M | 0.37% | |
| 765 | —SUMMER INFANT INC | 27,123 | $316.0M | 0.37% | |
| 766 | HHSHARTE HANKS INC | 41,700 | $316.0M | 0.37% | |
| 767 | MATVSCHWEITZER-MAUDUIT INTL INC | 11,464 | $315.0M | 0.37% | |
| 768 | TYRATYRA BIOSCIENCES INC | 29,300 | $314.0M | 0.37% | |
| 769 | KOCOCA COLA CO | 5,052,156 | $313.2M | 0.37% | |
| 770 | —ONCORUS INC | 175,532 | $312.0M | 0.37% | |
| 771 | —LOGICBIO THERAPEUTICS INC | 459,199 | $312.0M | 0.37% | |
| 772 | PFEPFIZER INC | 6,011,941 | $311.2M | 0.37% | |
| 773 | PTVEPACTIV EVERGREEN INC | 30,964 | $311.0M | 0.36% | |
| 774 | ICLRICON PLC | 1,276,958 | $310.6M | 0.36% | |
| 775 | ANVSANNOVIS BIO INC | 23,197 | $310.0M | 0.36% | |
| 776 | USCBUSCB FINANCIAL HOLDINGS INC | 21,615 | $310.0M | 0.36% | |
| 777 | —NEXIMMUNE INC | 73,661 | $310.0M | 0.36% | |
| 778 | MXCMEXCO ENERGY CORP | 19,000 | $308.0M | 0.36% | |
| 779 | SSBISUMMIT ST BK SANTA ROSA CALI | 17,990 | $308.0M | 0.36% | |
| 780 | AGREURAVANGRID INC | 6,600 | $308.0M | 0.36% | |
| 781 | TOURTUNIU CORP | 344,199 | $307.0M | 0.36% | |
| 782 | REFICHICAGO ATLANTIC REAL ESTATE | 17,200 | $305.0M | 0.36% | |
| 783 | LIVXEURLIVEONE INC | 373,100 | $304.0M | 0.36% | |
| 784 | SHLSSHOALS TECHNOLOGIES GROUP IN | 17,800 | $303.0M | 0.36% | |
| 785 | ASNSUSDX4 PHARMACEUTICALS INC | 173,094 | $303.0M | 0.36% | |
| 786 | ELMSQELECTRIC LAST MILE SOLUTNS I | 211,723 | $303.0M | 0.36% | |
| 787 | KWE1RING ENERGY INC | 79,362 | $303.0M | 0.36% | |
| 788 | AZNASTRAZENECA PLC | 4,561,828 | $302.6M | 0.36% | |
| 789 | GISGENERAL MLS INC | 4,431,688 | $300.1M | 0.35% | |
| 790 | SPHRMADISON SQUARE GRDN ENTERTNM | 3,600 | $300.0M | 0.35% | |
| 791 | —AUDACY INC | 103,400 | $299.0M | 0.35% | |
| 792 | ACICUNITED INS HLDGS CORP | 90,226 | $299.0M | 0.35% | |
| 793 | —PARTNERS BANCORP | 32,300 | $297.0M | 0.35% | |
| 794 | NVSNNOVARTIS AG | 3,381,170 | $296.7M | 0.35% | |
| 795 | BHBIGLARI HLDGS INC | 2,046 | $296.0M | 0.35% | |
| 796 | ZIMZIM INTEGRATED SHIPPING SERV | 4,062,538 | $295.4M | 0.35% | |
| 797 | CHTRCHARTER COMMUNICATIONS INC N | 541,400 | $295.3M | 0.35% | |
| 798 | SILGLOBAL X FDS | 8,100 | $295.0M | 0.35% | |
| 799 | AVAHAVEANNA HEALTHCARE HLDGS INC | 85,784 | $293.0M | 0.34% | |
| 800 | CNACNA FINL CORP | 6,000 | $292.0M | 0.34% |