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 |
|---|---|---|---|---|---|
| 101 | VIRCVIRCO MFG CO | 243,868 | $832.0M | 0.00% | |
| 102 | IOUSDION GEOPHYSICAL CORP | 397,627 | $831.0M | 0.00% | |
| 103 | RRDEURDONNELLEY R R & SONS CO | 131,459 | $826.0M | 0.00% | |
| 104 | CELCCELCUITY INC | 34,256 | $822.0M | 0.00% | |
| 105 | —BANK COMM HLDGS | 54,500 | $819.0M | 0.00% | |
| 106 | IATISHARES TR | 14,200 | $817.0M | 0.00% | |
| 107 | —PHOENIX NEW MEDIA LTD | 524,204 | $813.0M | 0.00% | |
| 108 | VNRXVOLITIONRX LTD | 246,617 | $811.0M | 0.00% | |
| 109 | IMTXIMMATICS N.V | 69,809 | $810.0M | 0.00% | |
| 110 | KEPKOREA ELEC PWR CORP | 75,000 | $810.0M | 0.00% | |
| 111 | RIBTEURRICEBRAN TECHNOLOGIES | 714,127 | $807.0M | 0.00% | |
| 112 | MDYGSPDR SER TR | 10,400 | $806.0M | 0.00% | |
| 113 | SSBUSDSOUTH ST CORP | 9,767 | $799.0M | 0.00% | |
| 114 | FRG1EURFRANCHISE GROUP INC | 22,600 | $797.0M | 0.00% | |
| 115 | —CATABASIS PHARMACEUTICALS IN | 377,460 | $796.0M | 0.00% | |
| 116 | BHBIGLARI HLDGS INC | 4,986 | $795.0M | 0.00% | |
| 117 | ELSEELECTRO-SENSORS INC | 161,900 | $792.0M | 0.00% | |
| 118 | —AVROBIO INC | 89,000 | $791.0M | 0.00% | |
| 119 | ILFISHARES TR | 24,900 | $785.0M | 0.00% | |
| 120 | KNTKALTUS MIDSTREAM CO | 11,600 | $783.0M | 0.00% | |
| 121 | —INFRA AND ENERGY ALTRNTIVE I | 60,885 | $783.0M | 0.00% | |
| 122 | RNGRRANGER ENERGY SVCS INC | 97,190 | $778.0M | 0.00% | |
| 123 | —PRECIPIO INC | 214,000 | $777.0M | 0.00% | |
| 124 | —FIRST GTY BANCSHARES INC | 39,367 | $767.0M | 0.00% | |
| 125 | VBVANGUARD INDEX FDS | 3,400 | $766.0M | 0.00% | |
| 126 | —BIT MINING LIMITED | 96,909 | $765.0M | 0.00% | |
| 127 | IDEVISHARES TR | 11,304 | $762.0M | 0.00% | |
| 128 | —TRIPLE-S MGMT CORP | 34,100 | $759.0M | 0.00% | |
| 129 | —AMBOW ED HLDG LTD | 315,310 | $758.0M | 0.00% | |
| 130 | CCMPCMC MATERIALS INC | 5,027 | $758.0M | 0.00% | |
| 131 | J2AWILLDAN GROUP INC | 20,002 | $753.0M | 0.00% | |
| 132 | OPOFOLD POINT FINL CORP | 30,135 | $752.0M | 0.00% | |
| 133 | —S&W SEED CO | 206,625 | $752.0M | 0.00% | |
| 134 | MRNAMODERNA INC | 3,188,454 | $749.2M | 0.00% | |
| 135 | FRAFFRANKLIN FINL SVCS CORP | 23,404 | $748.0M | 0.00% | |
| 136 | OXMOXFORD INDS INC | 7,521 | $743.0M | 0.00% | |
| 137 | —EYENOVIA INC | 149,148 | $740.0M | 0.00% | |
| 138 | AEYEAUDIOEYE INC | 44,000 | $739.0M | 0.00% | |
| 139 | VOCVOC ENERGY TR | 156,000 | $738.0M | 0.00% | |
| 140 | TELATELA BIO INC | 45,600 | $735.0M | 0.00% | |
| 141 | RDNRADIAN GROUP INC | 32,900 | $732.0M | 0.00% | |
| 142 | SNDRSCHNEIDER NATIONAL INC | 33,600 | $731.0M | 0.00% | |
| 143 | FTECFIDELITY COVINGTON TRUST | 6,200 | $730.0M | 0.00% | |
| 144 | MPAAMOTORCAR PTS AMER INC | 32,500 | $729.0M | 0.00% | |
| 145 | RVMDREVOLUTION MEDICINES INC | 22,900 | $727.0M | 0.00% | |
| 146 | SGCSUPERIOR GROUP OF CO INC | 30,210 | $722.0M | 0.00% | |
| 147 | —TANTECH HLDGS LTD | 582,528 | $722.0M | 0.00% | |
| 148 | APWCASIA PACIFIC WIRE & CABLE CO | 179,800 | $721.0M | 0.00% | |
| 149 | FXEINVESCO CURRENCYSHARES EURO | 6,500 | $720.0M | 0.00% | |
| 150 | —THERATECHNOLOGIES INC | 185,000 | $718.0M | 0.00% | |
| 151 | MHSEMECHEL PAO | 982,286 | $717.0M | 0.00% | |
| 152 | —ALJ REGL HLDGS INC | 395,271 | $715.0M | 0.00% | |
| 153 | RETORETO ECO SOLUTIONS INC | 598,258 | $712.0M | 0.00% | |
| 154 | VWOBVANGUARD WHITEHALL FDS | 8,892 | $710.0M | 0.00% | |
| 155 | —FARMMI INC | 1,574,516 | $707.0M | 0.00% | |
| 156 | OPHCOPTIMUMBANK HLDGS INC | 146,399 | $706.0M | 0.00% | |
| 157 | IYGISHARES TR | 3,800 | $704.0M | 0.00% | |
| 158 | GLPGGALAPAGOS NV | 10,200 | $703.0M | 0.00% | |
| 159 | AU3EURANGLOGOLD ASHANTI LIMITED | 37,500 | $697.0M | 0.00% | |
| 160 | BSVNBANK7 CORP | 40,400 | $697.0M | 0.00% | |
| 161 | —HELIUS MED TECHNOLOGIES INC | 40,970 | $696.0M | 0.00% | |
| 162 | SP4PACHIEVE LIFE SCIENCES INC | 76,960 | $691.0M | 0.00% | |
| 163 | ARKRARK RESTAURANTS CORP | 34,915 | $690.0M | 0.00% | |
| 164 | —CYBEROPTICS CORP | 16,800 | $688.0M | 0.00% | |
| 165 | ONDSONDAS HLDGS INC | 86,700 | $688.0M | 0.00% | |
| 166 | RBCAAREPUBLIC BANCORP INC KY | 14,900 | $687.0M | 0.00% | |
| 167 | COHREURCOHERENT INC | 2,600 | $687.0M | 0.00% | |
| 168 | REETISHARES TR | 24,700 | $685.0M | 0.00% | |
| 169 | —CITIZENS HLDG CO MISS | 37,085 | $685.0M | 0.00% | |
| 170 | PRAXPRAXIS PRECISION MEDICINES I | 37,400 | $684.0M | 0.00% | |
| 171 | FSFGFIRST SVGS FINL GROUP INC | 9,300 | $680.0M | 0.00% | |
| 172 | —FNCB BANCORP INC | 93,600 | $680.0M | 0.00% | |
| 173 | KRKROGER CO | 17,731,571 | $679.3M | 0.00% | |
| 174 | RYROYAL BK CDA | 6,694 | $678.0M | 0.00% | |
| 175 | TAYDTAYLOR DEVICES INC | 57,162 | $677.0M | 0.00% | |
| 176 | OCLSEURSONOMA PHARMACEUTICALS INC | 92,167 | $677.0M | 0.00% | |
| 177 | KTCCKEY TRONIC CORP | 103,300 | $674.0M | 0.00% | |
| 178 | CMCM1EURCHEETAH MOBILE INC | 283,926 | $673.0M | 0.00% | |
| 179 | —MEDALIST DIVERSIFIED REIT IN | 494,329 | $672.0M | 0.00% | |
| 180 | CECOCECO ENVIRONMENTAL CORP | 93,883 | $672.0M | 0.00% | |
| 181 | JRSHJERASH HLDGS US INC | 100,746 | $671.0M | 0.00% | |
| 182 | SBFGSB FINL GROUP INC | 36,200 | $670.0M | 0.00% | |
| 183 | IXGISHARES TR | 8,625 | $669.0M | 0.00% | |
| 184 | CGEMCULLINAN ONCOLOGY INC | 25,982 | $669.0M | 0.00% | |
| 185 | —JIANPU TECHNOLOGY INC | 250,869 | $667.0M | 0.00% | |
| 186 | EVBNUSDEVANS BANCORP INC | 17,983 | $667.0M | 0.00% | |
| 187 | FRELFIDELITY COVINGTON TRUST | 21,800 | $663.0M | 0.00% | |
| 188 | EBTCENTERPRISE BANCORP INC MASS | 20,248 | $663.0M | 0.00% | |
| 189 | ARTLARTELO BIOSCIENCES INC | 556,738 | $663.0M | 0.00% | |
| 190 | CYANCYANOTECH CORP | 216,699 | $659.0M | 0.00% | |
| 191 | —RAVEN INDS INC | 11,400 | $659.0M | 0.00% | |
| 192 | VGZVISTA GOLD CORP | 533,400 | $656.0M | 0.00% | |
| 193 | MNSTMONSTER BEVERAGE CORP NEW | 7,177,560 | $655.7M | 0.00% | |
| 194 | SALMSALEM MEDIA GROUP INC | 256,800 | $655.0M | 0.00% | |
| 195 | PLSEPULSE BIOSCIENCES INC | 39,852 | $654.0M | 0.00% | |
| 196 | ADNADVENT TECHNOLOGIES HOLDNG I | 67,700 | $653.0M | 0.00% | |
| 197 | RAVERAVE RESTAURANT GROUP INC | 441,502 | $653.0M | 0.00% | |
| 198 | —EAGLE BULK SHIPPING INC | 13,800 | $653.0M | 0.00% | |
| 199 | MACKEURMERRIMACK PHARMACEUTICALS IN | 101,970 | $652.0M | 0.00% | |
| 200 | KZIAUSDKAZIA THERAPEUTICS LTD | 65,823 | $649.0M | 0.00% |