RENAISSANCE TECHNOLOGIES LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$80.1T
Holdings
3,406
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRAMEVERSPIN TECHNOLOGIES INC | 155,506 | $1.0B | 0.00% | |
| 2 | ARCTARCTURUS THERAPEUTICS HLDGS | 29,500 | $998.0M | 0.00% | |
| 3 | —CAMBRIDGE BANCORP | 11,941 | $991.0M | 0.00% | |
| 4 | TASTUSDCARROLS RESTAURANT GROUP INC | 164,483 | $989.0M | 0.00% | |
| 5 | EENI S P A | 40,556 | $989.0M | 0.00% | |
| 6 | MBINMERCHANTS BANCORP IND | 25,200 | $989.0M | 0.00% | |
| 7 | —LEVEL ONE BANCORP INC | 36,000 | $983.0M | 0.00% | |
| 8 | —RESONANT INC | 305,474 | $981.0M | 0.00% | |
| 9 | —BANCORPSOUTH BK TUPELO MISS | 34,600 | $980.0M | 0.00% | |
| 10 | XTISHARES TR | 15,500 | $980.0M | 0.00% | |
| 11 | ESGEISHARES INC | 21,700 | $980.0M | 0.00% | |
| 12 | —ACASTI PHARMA INC | 1,744,236 | $979.0M | 0.00% | |
| 13 | OPTTOCEAN PWR TECHNOLOGIES INC | 391,418 | $979.0M | 0.00% | |
| 14 | CHCTCOMMUNITY HEALTHCARE TR INC | 20,600 | $978.0M | 0.00% | |
| 15 | SCKTSOCKET MOBILE INC | 158,500 | $975.0M | 0.00% | |
| 16 | LZBLA Z BOY INC | 26,300 | $974.0M | 0.00% | |
| 17 | AQSTAQUESTIVE THERAPEUTICS INC | 245,448 | $974.0M | 0.00% | |
| 18 | DTEDTE ENERGY CO | 7,482 | $970.0M | 0.00% | |
| 19 | AXGNAXOGEN INC | 44,700 | $966.0M | 0.00% | |
| 20 | ESCAESCALADE INC | 42,030 | $965.0M | 0.00% | |
| 21 | —SELECT BANCORP INC NEW | 59,862 | $965.0M | 0.00% | |
| 22 | —TREMONT MTG TR | 158,884 | $964.0M | 0.00% | |
| 23 | LITGLOBAL X FDS | 13,200 | $956.0M | 0.00% | |
| 24 | VITLVITAL FARMS INC | 47,600 | $950.0M | 0.00% | |
| 25 | REGREGENCY CTRS CORP | 14,769 | $946.0M | 0.00% | |
| 26 | —ABCAM PLC | 49,695 | $946.0M | 0.00% | |
| 27 | TSRNTSR INC | 97,950 | $940.0M | 0.00% | |
| 28 | TBFPROSHARES TR | 55,600 | $939.0M | 0.00% | |
| 29 | NINEQNINE ENERGY SERVICE INC | 318,600 | $937.0M | 0.00% | |
| 30 | SMMTSUMMIT THERAPEUTICS INC | 125,452 | $936.0M | 0.00% | |
| 31 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 60,470 | $935.0M | 0.00% | |
| 32 | DXJWISDOMTREE TR | 15,300 | $934.0M | 0.00% | |
| 33 | TRINTRINITY CAP INC | 64,500 | $934.0M | 0.00% | |
| 34 | LSAKNET 1 UEPS TECHNOLOGIES INC | 198,179 | $933.0M | 0.00% | |
| 35 | BCELATRECA INC | 108,980 | $929.0M | 0.00% | |
| 36 | NVDANVIDIA CORPORATION | 1,160,793 | $928.8M | 0.00% | |
| 37 | STRSSTRATUS PPTYS INC | 37,500 | $925.0M | 0.00% | |
| 38 | URTHISHARES INC | 7,300 | $924.0M | 0.00% | |
| 39 | PLABPHOTRONICS INC | 69,805 | $922.0M | 0.00% | |
| 40 | AORTCRYOLIFE INC | 32,300 | $917.0M | 0.00% | |
| 41 | —FG FINANCIAL GROUP INC | 97,562 | $916.0M | 0.00% | |
| 42 | —SHINECO INC | 145,014 | $916.0M | 0.00% | |
| 43 | VLUEISHARES TR | 8,700 | $914.0M | 0.00% | |
| 44 | ARRYARRAY TECHNOLOGIES INC | 58,500 | $913.0M | 0.00% | |
| 45 | —ALLENA PHARMACEUTICALS | 700,601 | $911.0M | 0.00% | |
| 46 | CLPTCLEARPOINT NEURO INC | 47,700 | $911.0M | 0.00% | |
| 47 | IHTINNSUITES HOSPITALITY TR | 135,400 | $910.0M | 0.00% | |
| 48 | HDVISHARES TR | 9,400 | $907.0M | 0.00% | |
| 49 | ESQESQUIRE FINL HLDGS INC | 38,228 | $906.0M | 0.00% | |
| 50 | STIMNEURONETICS INC | 56,561 | $906.0M | 0.00% | |
| 51 | JNCEEURJOUNCE THERAPEUTICS INC | 133,300 | $906.0M | 0.00% | |
| 52 | MREOMEREO BIOPHARMA GROUP PLC | 285,100 | $904.0M | 0.00% | |
| 53 | DNLIDENALI THERAPEUTICS INC | 11,500 | $902.0M | 0.00% | |
| 54 | MGKVANGUARD WORLD FD | 3,900 | $902.0M | 0.00% | |
| 55 | —BIODELIVERY SCIENCES INTL IN | 252,026 | $902.0M | 0.00% | |
| 56 | —SHARPSPRING INC | 53,200 | $899.0M | 0.00% | |
| 57 | —VINCERX PHARMA INC | 69,100 | $898.0M | 0.00% | |
| 58 | AMZNAMAZON COM INC | 260,655 | $896.7M | 0.00% | |
| 59 | SPXLDIREXION SHS ETF TR | 8,400 | $895.0M | 0.00% | |
| 60 | RCKTROCKET PHARMACEUTICALS INC | 20,100 | $890.0M | 0.00% | |
| 61 | SCHBSCHWAB STRATEGIC TR | 8,500 | $886.0M | 0.00% | |
| 62 | FRPHFRP HLDGS INC | 15,800 | $880.0M | 0.00% | |
| 63 | CMFISHARES TR | 14,015 | $878.0M | 0.00% | |
| 64 | VIOVVANGUARD ADMIRAL FDS INC | 4,800 | $875.0M | 0.00% | |
| 65 | —AIKIDO PHARMA INC | 913,373 | $874.0M | 0.00% | |
| 66 | QUREUNIQURE NV | 28,321 | $872.0M | 0.00% | |
| 67 | DYHTARGET CORP | 3,600,559 | $870.4M | 0.00% | |
| 68 | —VIRNETX HLDG CORP | 203,285 | $868.0M | 0.00% | |
| 69 | —SALISBURY BANCORP INC | 17,076 | $867.0M | 0.00% | |
| 70 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 231,167 | $867.0M | 0.00% | |
| 71 | SPFISOUTH PLAINS FINANCIAL INC | 37,400 | $865.0M | 0.00% | |
| 72 | DYNTQDYNATRONICS CORP | 719,565 | $863.0M | 0.00% | |
| 73 | TMPTOMPKINS FINL CORP | 11,092 | $860.0M | 0.00% | |
| 74 | ATYRATYR PHARMA INC | 176,255 | $860.0M | 0.00% | |
| 75 | INNVINNOVAGE HLDG CORP | 40,337 | $860.0M | 0.00% | |
| 76 | —FIRST CHOICE BANCORP | 28,100 | $856.0M | 0.00% | |
| 77 | SRLSCULLY ROYALTY LTD | 70,367 | $856.0M | 0.00% | |
| 78 | MIRMMIRUM PHARMACEUTICALS INC | 49,400 | $854.0M | 0.00% | |
| 79 | BWAYBRAINSWAY LTD | 83,397 | $851.0M | 0.00% | |
| 80 | VGLTVANGUARD SCOTTSDALE FDS | 9,700 | $851.0M | 0.00% | |
| 81 | PASGPASSAGE BIO INC | 64,300 | $851.0M | 0.00% | |
| 82 | RLIRLI CORP | 8,136 | $851.0M | 0.00% | |
| 83 | PRFINVESCO EXCHANGE TRADED FD T | 5,300 | $850.0M | 0.00% | |
| 84 | ASNSUSDX4 PHARMACEUTICALS INC | 130,694 | $850.0M | 0.00% | |
| 85 | EMLPFIRST TR EXCHANGE-TRADED FD | 34,700 | $849.0M | 0.00% | |
| 86 | —GREENSKY INC | 152,965 | $849.0M | 0.00% | |
| 87 | CNSPCNS PHARMACEUTICALS INC | 432,109 | $847.0M | 0.00% | |
| 88 | IYWISHARES TR | 8,509 | $846.0M | 0.00% | |
| 89 | TEAMATLASSIAN CORP PLC | 3,293,360 | $845.9M | 0.00% | |
| 90 | BNDXVANGUARD CHARLOTTE FDS | 14,806 | $845.0M | 0.00% | |
| 91 | CVVCVD EQUIP CORP | 187,882 | $845.0M | 0.00% | |
| 92 | TORCEURADICET BIO INC | 81,700 | $841.0M | 0.00% | |
| 93 | VOOGVANGUARD ADMIRAL FDS INC | 3,200 | $840.0M | 0.00% | |
| 94 | EWEDWARDS LIFESCIENCES CORP | 8,100 | $839.0M | 0.00% | |
| 95 | —INOVALON HLDGS INC | 24,577 | $838.0M | 0.00% | |
| 96 | HWBKHAWTHORN BANCSHARES INC | 36,558 | $838.0M | 0.00% | |
| 97 | ASANASANA INC | 13,500 | $837.0M | 0.00% | |
| 98 | —KINNATE BIOPHARMA INC | 35,900 | $836.0M | 0.00% | |
| 99 | EWSISHARES INC | 35,900 | $834.0M | 0.00% | |
| 100 | GROWU S GLOBAL INVS INC | 134,607 | $833.0M | 0.00% |
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