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 |
|---|---|---|---|---|---|
| 801 | CNACNA FINL CORP | 6,000 | $292.0M | 0.34% | |
| 802 | —HISTOGEN INC | 1,167,067 | $292.0M | 0.34% | |
| 803 | WEAVWEAVE COMMUNICATIONS INC | 48,900 | $291.0M | 0.34% | |
| 804 | RMBS*RAMBUS INC DEL | 9,100 | $290.0M | 0.34% | |
| 805 | RWJINVESCO EXCH TRADED FD TR II | 2,400 | $288.0M | 0.34% | |
| 806 | KROSKEROS THERAPEUTICS INC | 5,300 | $288.0M | 0.34% | |
| 807 | ABTSMOXIAN BVI INC | 179,497 | $287.0M | 0.34% | |
| 808 | PLBCPLUMAS BANCORP | 7,500 | $286.0M | 0.34% | |
| 809 | BDQMALBIREO PHARMA INC | 9,600 | $286.0M | 0.34% | |
| 810 | —FLOTEK INDS INC DEL | 226,748 | $286.0M | 0.34% | |
| 811 | ELP1COMPANHIA PARANAENSE ENERG C | 36,600 | $286.0M | 0.34% | |
| 812 | —BSQUARE CORP | 165,129 | $286.0M | 0.34% | |
| 813 | VAC2USDVBI VACCINES INC CDA | 172,100 | $286.0M | 0.34% | |
| 814 | AMRXAMNEAL PHARMACEUTICALS INC | 68,600 | $286.0M | 0.34% | |
| 815 | PINSPINTEREST INC | 11,515,600 | $283.4M | 0.33% | |
| 816 | —GENETRON HLDGS LTD | 129,300 | $283.0M | 0.33% | |
| 817 | IMCGISHARES TR | 4,400 | $283.0M | 0.33% | |
| 818 | —CYREN LTD | 55,793 | $282.0M | 0.33% | |
| 819 | ATVIEURACTIVISION BLIZZARD INC | 3,515,598 | $281.6M | 0.33% | |
| 820 | BNGOUSDBIONANO GENOMICS INC | 108,794 | $281.0M | 0.33% | |
| 821 | BACBK OF AMERICA CORP | 6,800,366 | $280.3M | 0.33% | |
| 822 | ASMBASSEMBLY BIOSCIENCES INC | 135,900 | $280.0M | 0.33% | |
| 823 | IKTEURINHIBIKASE THERAPEUTICS INC | 188,469 | $279.0M | 0.33% | |
| 824 | CURVTORRID HLDGS INC | 45,962 | $279.0M | 0.33% | |
| 825 | DUGUSDPROSHARES TR | 12,400 | $279.0M | 0.33% | |
| 826 | TUYATUYA INC | 94,300 | $279.0M | 0.33% | |
| 827 | UNPUNION PAC CORP | 1,018,299 | $278.2M | 0.33% | |
| 828 | AMXAMERICA MOVIL SAB DE CV | 13,253 | $278.0M | 0.33% | |
| 829 | NSSCNAPCO SEC TECHNOLOGIES INC | 13,500 | $277.0M | 0.33% | |
| 830 | PRLDPRELUDE THERAPEUTICS INC | 40,100 | $277.0M | 0.33% | |
| 831 | 0HJQAVEO PHARMACEUTICALS INC | 49,600 | $277.0M | 0.33% | |
| 832 | SQFTEURPRESIDIO PPTY TR INC | 74,552 | $277.0M | 0.33% | |
| 833 | TOCAEURFORTE BIOSCIENCES INC | 189,400 | $277.0M | 0.33% | |
| 834 | —SESEN BIO INC | 457,437 | $276.0M | 0.32% | |
| 835 | KTCCKEY TRONIC CORP | 48,900 | $276.0M | 0.32% | |
| 836 | QCOMQUALCOMM INC | 1,789,760 | $273.5M | 0.32% | |
| 837 | —EXICURE INC | 1,369,477 | $273.0M | 0.32% | |
| 838 | VBKVANGUARD INDEX FDS | 1,100 | $273.0M | 0.32% | |
| 839 | RPARTIDAL ETF TR | 11,477 | $272.0M | 0.32% | |
| 840 | CTSOCYTOSORBENTS CORP | 84,900 | $271.0M | 0.32% | |
| 841 | —PATRIOT TRANSN HLDG INC | 33,808 | $270.0M | 0.32% | |
| 842 | —BIOCEPT INC | 116,400 | $270.0M | 0.32% | |
| 843 | LYELLYELL IMMUNOPHARMA INC | 53,500 | $270.0M | 0.32% | |
| 844 | RJR1STEREOTAXIS INC | 72,100 | $269.0M | 0.32% | |
| 845 | —KINNATE BIOPHARMA INC | 23,900 | $269.0M | 0.32% | |
| 846 | BXSLBLACKSTONE SECD LENDING FD | 9,600 | $268.0M | 0.31% | |
| 847 | WINTWINDTREE THERAPEUTICS INC | 234,446 | $267.0M | 0.31% | |
| 848 | RYTMRHYTHM PHARMACEUTICALS INC | 23,100 | $266.0M | 0.31% | |
| 849 | HPKHIGHPEAK ENERGY INC | 12,000 | $266.0M | 0.31% | |
| 850 | OVIDOVID THERAPEUTICS INC | 84,800 | $266.0M | 0.31% | |
| 851 | —AVALO THERAPEUTICS INC | 367,193 | $266.0M | 0.31% | |
| 852 | BIRDGBPALLBIRDS INC | 44,217 | $266.0M | 0.31% | |
| 853 | ASRTASSERTIO HOLDINGS INC | 92,300 | $265.0M | 0.31% | |
| 854 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 17,400 | $265.0M | 0.31% | |
| 855 | —JIANPU TECHNOLOGY INC | 246,969 | $264.0M | 0.31% | |
| 856 | —CYNERGISTEK INC | 196,469 | $263.0M | 0.31% | |
| 857 | FFIVF5 INC | 1,256,562 | $262.6M | 0.31% | |
| 858 | FMBHFIRST MID ILL BANCSHARES INC | 6,800 | $262.0M | 0.31% | |
| 859 | CBOECBOE GLOBAL MKTS INC | 2,274,724 | $260.3M | 0.31% | |
| 860 | AKA2GBPA K A BRANDS HLDG CORP | 58,600 | $259.0M | 0.30% | |
| 861 | —LIMESTONE BANCORP INC | 12,412 | $259.0M | 0.30% | |
| 862 | —METACRINE INC | 423,100 | $258.0M | 0.30% | |
| 863 | WCPCPI AEROSTRUCTURES INC | 87,400 | $258.0M | 0.30% | |
| 864 | DEIDOUGLAS EMMETT INC | 7,700 | $257.0M | 0.30% | |
| 865 | TPIVDEURMARKER THERAPEUTICS INC | 584,272 | $257.0M | 0.30% | |
| 866 | RAVERAVE RESTAURANT GROUP INC | 239,889 | $257.0M | 0.30% | |
| 867 | AIRAAR CORP | 5,300 | $257.0M | 0.30% | |
| 868 | FXDFIRST TR EXCHANGE TRADED FD | 4,700 | $256.0M | 0.30% | |
| 869 | STOKSTOKE THERAPEUTICS INC | 12,100 | $255.0M | 0.30% | |
| 870 | TRVITREVI THERAPEUTICS INC | 116,000 | $255.0M | 0.30% | |
| 871 | ACVAACV AUCTIONS INC | 17,200 | $255.0M | 0.30% | |
| 872 | MDIAMEDIACO HLDG INC | 60,700 | $254.0M | 0.30% | |
| 873 | BOTJBANK OF THE JAMES FINL GP IN | 16,980 | $253.0M | 0.30% | |
| 874 | CECOCECO ENVIRONMENTAL CORP | 46,083 | $253.0M | 0.30% | |
| 875 | —TD HLDGS INC | 920,700 | $251.0M | 0.29% | |
| 876 | —SPX FLOW INC | 2,900 | $250.0M | 0.29% | |
| 877 | —SECOND SIGHT MED PRODS INC | 174,226 | $249.0M | 0.29% | |
| 878 | —WHEELER REAL ESTATE INVT TR | 108,133 | $249.0M | 0.29% | |
| 879 | PBRPETROLEO BRASILEIRO SA PETRO | 16,782,600 | $248.4M | 0.29% | |
| 880 | —ESPORTS TECHNOLOGIES INC | 36,800 | $248.0M | 0.29% | |
| 881 | KALVKALVISTA PHARMACEUTICALS INC | 16,800 | $248.0M | 0.29% | |
| 882 | FNAUSDPARAGON 28 INC | 14,800 | $248.0M | 0.29% | |
| 883 | AFGAMERICAN FINL GROUP INC OHIO | 1,700 | $248.0M | 0.29% | |
| 884 | 4I1PHILIP MORRIS INTL INC | 2,632,467 | $247.3M | 0.29% | |
| 885 | FEXFIRST TR LRGE CP CORE ALPHA | 2,800 | $247.0M | 0.29% | |
| 886 | SPMBSPDR SER TR | 10,300 | $247.0M | 0.29% | |
| 887 | HLFHERBALIFE NUTRITION LTD | 8,118,864 | $246.5M | 0.29% | |
| 888 | —EDESA BIOTECH INC | 82,800 | $246.0M | 0.29% | |
| 889 | —PORTAGE BIOTECH INC | 37,300 | $245.0M | 0.29% | |
| 890 | NOAHNOAH HLDGS LTD | 10,400 | $245.0M | 0.29% | |
| 891 | GTXGARRETT MOTION INC | 33,900 | $244.0M | 0.29% | |
| 892 | —CONCORD MED SVCS HLDGS LTD | 142,600 | $244.0M | 0.29% | |
| 893 | CARRCARRIER GLOBAL CORPORATION | 5,306,931 | $243.4M | 0.29% | |
| 894 | OCLSEURSONOMA PHARMACEUTICALS INC | 60,367 | $242.0M | 0.28% | |
| 895 | —FARMMI INC | 1,603,550 | $242.0M | 0.28% | |
| 896 | KBWYINVESCO EXCH TRADED FD TR II | 9,500 | $242.0M | 0.28% | |
| 897 | DXPEDXP ENTERPRISES INC | 8,900 | $241.0M | 0.28% | |
| 898 | DHRDANAHER CORPORATION | 818,436 | $240.1M | 0.28% | |
| 899 | —CYCLO THERAPEUTICS INC | 75,787 | $240.0M | 0.28% | |
| 900 | FTAFIRST TR LRG CP VL ALPHADEX | 3,400 | $240.0M | 0.28% |