RENAISSANCE TECHNOLOGIES LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$80.1B
Holdings
3,406
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | EBAEBAY INC. | 827,437 | $58.1M | 0.07% | |
| 1002 | ERICERICSSON | 4,587,469 | $57.7M | 0.07% | |
| 1003 | KRNYKEARNY FINL CORP MD | 4,821,055 | $57.6M | 0.07% | |
| 1004 | DISCKUSDDISCOVERY INC | 1,982,112 | $57.4M | 0.07% | |
| 1005 | PLXPROTALIX BIOTHERAPEUTICS INC | 30,075 | $57.0M | 0.07% | |
| 1006 | ZSZSCALER INC | 263,300 | $56.9M | 0.07% | |
| 1007 | BKIEURBLACK KNIGHT INC | 723,378 | $56.4M | 0.07% | |
| 1008 | CNRCANADIAN NATL RY CO | 533,600 | $56.3M | 0.07% | |
| 1009 | IQVIQVIA HLDGS INC | 230,547 | $55.9M | 0.07% | |
| 1010 | CROXCROCS INC | 476,300 | $55.5M | 0.07% | |
| 1011 | SGENUSDSEAGEN INC | 350,613 | $55.4M | 0.07% | |
| 1012 | —REVIVA PHARMACEUTCLS HLDGS I | 11,250 | $55.0M | 0.07% | |
| 1013 | ENVAENOVA INTL INC | 1,607,092 | $55.0M | 0.07% | |
| 1014 | MTDMETTLER TOLEDO INTERNATIONAL | 39,600 | $54.9M | 0.07% | |
| 1015 | PENNPENN NATL GAMING INC | 714,930 | $54.7M | 0.07% | |
| 1016 | RBAGBPRITCHIE BROS AUCTIONEERS | 921,508 | $54.6M | 0.07% | |
| 1017 | WATWATERS CORP | 157,500 | $54.4M | 0.07% | |
| 1018 | AMBAAMBARELLA INC | 508,033 | $54.2M | 0.07% | |
| 1019 | YRIYAMANA GOLD INC | 12,807,606 | $54.0M | 0.07% | |
| 1020 | AVCOGBPAVALON GLOBOCARE CORP | 54,905 | $54.0M | 0.07% | |
| 1021 | CSGSCSG SYS INTL INC | 1,135,494 | $53.6M | 0.07% | |
| 1022 | CHKPCHECK POINT SOFTWARE TECH LT | 458,408 | $53.2M | 0.07% | |
| 1023 | —TARO PHARMACEUTICAL INDS LTD | 737,400 | $53.1M | 0.07% | |
| 1024 | RELXRELX PLC | 1,989,400 | $53.1M | 0.07% | |
| 1025 | FTFTFUTURE FINTECH GROUP INC | 16,940 | $53.0M | 0.07% | |
| 1026 | IMOSCHIPMOS TECHNOLOGIES INC | 1,558,264 | $53.0M | 0.07% | |
| 1027 | ELDELDORADO GOLD CORP NEW | 5,315,927 | $52.9M | 0.07% | |
| 1028 | DISCAUSDDISCOVERY INC | 1,722,350 | $52.8M | 0.07% | |
| 1029 | SHENSHENANDOAH TELECOMMUNICATION | 1,089,294 | $52.8M | 0.07% | |
| 1030 | ELSEQUITY LIFESTYLE PPTYS INC | 708,122 | $52.6M | 0.07% | |
| 1031 | HOMEAT HOME GROUP INC | 1,428,100 | $52.6M | 0.07% | |
| 1032 | IRTINDEPENDENCE RLTY TR INC | 2,885,346 | $52.6M | 0.07% | |
| 1033 | TFCTRUIST FINL CORP | 947,317 | $52.6M | 0.07% | |
| 1034 | IDTIDT CORP | 1,417,197 | $52.4M | 0.07% | |
| 1035 | MARAMARATHON DIGITAL HOLDINGS IN | 1,668,838 | $52.4M | 0.07% | |
| 1036 | WDAYWORKDAY INC | 218,900 | $52.3M | 0.07% | |
| 1037 | FCELCHFFUELCELL ENERGY INC | 5,863,300 | $52.2M | 0.07% | |
| 1038 | MTNVAIL RESORTS INC | 163,300 | $51.7M | 0.06% | |
| 1039 | SLCAU S SILICA HLDGS INC | 4,455,279 | $51.5M | 0.06% | |
| 1040 | DNOWNOW INC | 5,386,368 | $51.1M | 0.06% | |
| 1041 | VFCV F CORP | 621,800 | $51.0M | 0.06% | |
| 1042 | EQHEQUITABLE HLDGS INC | 1,656,200 | $50.4M | 0.06% | |
| 1043 | NVCRNOVOCURE LTD | 226,775 | $50.3M | 0.06% | |
| 1044 | MBIOUSDMUSTANG BIO INC | 15,200 | $50.0M | 0.06% | |
| 1045 | HYMCUSDHYCROFT MINING HOLDING CORP | 16,300 | $50.0M | 0.06% | |
| 1046 | PTMPLATINUM GROUP METALS LTD | 13,800 | $50.0M | 0.06% | |
| 1047 | CALMCAL MAINE FOODS INC | 1,379,507 | $50.0M | 0.06% | |
| 1048 | NBHCNATIONAL BK HLDGS CORP | 1,317,400 | $49.7M | 0.06% | |
| 1049 | CMICUMMINS INC | 203,700 | $49.7M | 0.06% | |
| 1050 | GOODGLADSTONE COMMERCIAL CORP | 2,192,522 | $49.5M | 0.06% | |
| 1051 | EXPIEXP WORLD HLDGS INC | 1,274,249 | $49.4M | 0.06% | |
| 1052 | HPEHEWLETT PACKARD ENTERPRISE C | 3,376,300 | $49.2M | 0.06% | |
| 1053 | HUNHUNTSMAN CORP | 1,855,100 | $49.2M | 0.06% | |
| 1054 | GPRKGEOPARK LTD | 3,880,620 | $49.1M | 0.06% | |
| 1055 | WWEUSDWORLD WRESTLING ENTMT INC | 847,300 | $49.0M | 0.06% | |
| 1056 | NSYNICE LTD | 198,144 | $49.0M | 0.06% | |
| 1057 | MSIMOTOROLA SOLUTIONS INC | 225,515 | $48.9M | 0.06% | |
| 1058 | PHGKONINKLIJKE PHILIPS N V | 981,479 | $48.7M | 0.06% | |
| 1059 | WYWEYERHAEUSER CO MTN BE | 1,412,781 | $48.6M | 0.06% | |
| 1060 | NTCOYNATURA &CO HLDG S A | 2,136,597 | $48.5M | 0.06% | |
| 1061 | —XPERI HOLDING CORP | 2,147,180 | $47.8M | 0.06% | |
| 1062 | CLHCLEAN HARBORS INC | 512,433 | $47.7M | 0.06% | |
| 1063 | BRK-BBERKSHIRE HATHAWAY INC DEL | 114 | $47.7M | 0.06% | |
| 1064 | MIDDMIDDLEBY CORP | 274,870 | $47.6M | 0.06% | |
| 1065 | —LABORATORY CORP AMER HLDGS | 172,523 | $47.6M | 0.06% | |
| 1066 | MRSHMARSH & MCLENNAN COS INC | 338,000 | $47.5M | 0.06% | |
| 1067 | HVTHAVERTY FURNITURE COS INC | 1,111,706 | $47.5M | 0.06% | |
| 1068 | ITWILLINOIS TOOL WKS INC | 212,600 | $47.5M | 0.06% | |
| 1069 | SSYSSTRATASYS LTD | 1,829,726 | $47.3M | 0.06% | |
| 1070 | GTYGETTY RLTY CORP NEW | 1,517,086 | $47.3M | 0.06% | |
| 1071 | VMCVULCAN MATLS CO | 271,365 | $47.2M | 0.06% | |
| 1072 | FIVEFIVE BELOW INC | 243,200 | $47.0M | 0.06% | |
| 1073 | DKSDICKS SPORTING GOODS INC | 467,700 | $46.9M | 0.06% | |
| 1074 | NUANEURNUANCE COMMUNICATIONS INC | 858,755 | $46.8M | 0.06% | |
| 1075 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,516,222 | $46.7M | 0.06% | |
| 1076 | TDYTELEDYNE TECHNOLOGIES INC | 111,427 | $46.7M | 0.06% | |
| 1077 | CLDRCLOUDERA INC | 2,932,352 | $46.5M | 0.06% | |
| 1078 | CSRCENTERSPACE | 589,232 | $46.5M | 0.06% | |
| 1079 | SYYSYSCO CORP | 593,500 | $46.1M | 0.06% | |
| 1080 | STMSTMICROELECTRONICS N V | 1,269,281 | $46.1M | 0.06% | |
| 1081 | EDTKSKILLFUL CRAFTSMAN ED TECH L | 21,000 | $46.0M | 0.06% | |
| 1082 | JEFJEFFERIES FINL GROUP INC | 1,340,189 | $45.8M | 0.06% | |
| 1083 | —PPD INC | 993,100 | $45.8M | 0.06% | |
| 1084 | —QAD INC | 524,474 | $45.6M | 0.06% | |
| 1085 | CHS1USDCHICOS FAS INC | 6,917,800 | $45.5M | 0.06% | |
| 1086 | FMXFOMENTO ECONOMICO MEXICANO S | 537,300 | $45.4M | 0.06% | |
| 1087 | HEIHEICO CORP NEW | 365,273 | $45.4M | 0.06% | |
| 1088 | AGNCAGNC INVT CORP | 2,676,161 | $45.2M | 0.06% | |
| 1089 | NINISOURCE INC | 1,838,700 | $45.0M | 0.06% | |
| 1090 | —PLUS THERAPEUTICS INC | 17,607 | $45.0M | 0.06% | |
| 1091 | SONYSONY GROUP CORPORATION | 460,300 | $44.8M | 0.06% | |
| 1092 | DBDEUTSCHE BANK A G | 3,415,028 | $44.7M | 0.06% | |
| 1093 | TDCTERADATA CORP DEL | 893,300 | $44.6M | 0.06% | |
| 1094 | SU6SURMODICS INC | 819,038 | $44.4M | 0.06% | |
| 1095 | WSMWILLIAMS SONOMA INC | 278,000 | $44.4M | 0.06% | |
| 1096 | AJGGALLAGHER ARTHUR J & CO | 316,290 | $44.3M | 0.06% | |
| 1097 | MPCMARATHON PETE CORP | 732,799 | $44.3M | 0.06% | |
| 1098 | PGTIUSDPGT INNOVATIONS INC | 1,904,897 | $44.3M | 0.06% | |
| 1099 | IRWDIRONWOOD PHARMACEUTICALS INC | 3,438,053 | $44.2M | 0.06% | |
| 1100 | JOYYJOYY INC | 670,315 | $44.2M | 0.06% |