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 |
|---|---|---|---|---|---|
| 201 | NNBRNN INC | 88,300 | $649.0M | 0.00% | |
| 202 | MDYVSPDR SER TR | 9,600 | $648.0M | 0.00% | |
| 203 | SLRSOLITARIO ZINC CORP | 965,718 | $647.0M | 0.00% | |
| 204 | —STREAMLINE HEALTH SOLUTIONS | 365,569 | $647.0M | 0.00% | |
| 205 | —PYXIS TANKERS INC | 749,203 | $647.0M | 0.00% | |
| 206 | VVVANGUARD INDEX FDS | 3,200 | $642.0M | 0.00% | |
| 207 | RPTXREPARE THERAPEUTICS INC | 20,400 | $636.0M | 0.00% | |
| 208 | XNETXUNLEI LTD | 139,300 | $635.0M | 0.00% | |
| 209 | —AXCELLA HEALTH INC | 158,202 | $634.0M | 0.00% | |
| 210 | FNVFRANCO NEV CORP | 4,369,790 | $633.9M | 0.00% | |
| 211 | —CHECK CAP LTD | 492,500 | $630.0M | 0.00% | |
| 212 | SIFYUSDSIFY TECHNOLOGIES LTD | 172,974 | $626.0M | 0.00% | |
| 213 | FDISFIDELITY COVINGTON TRUST | 7,720 | $626.0M | 0.00% | |
| 214 | APY1EURCHAMPIONX CORPORATION | 24,396 | $626.0M | 0.00% | |
| 215 | TTCTORO CO | 5,700 | $626.0M | 0.00% | |
| 216 | FURYFURY GOLD MINES LIMITED | 521,047 | $625.0M | 0.00% | |
| 217 | FFBWFFBW INC MD | 54,726 | $624.0M | 0.00% | |
| 218 | HBMDHOWARD BANCORP INC | 38,700 | $624.0M | 0.00% | |
| 219 | FXHFIRST TR EXCHANGE TRADED FD | 5,300 | $621.0M | 0.00% | |
| 220 | FTHMFATHOM HOLDINGS INC | 18,869 | $619.0M | 0.00% | |
| 221 | DFHDREAM FINDERS HOMES INC | 25,200 | $616.0M | 0.00% | |
| 222 | —TRANSLATE BIO INC | 22,300 | $614.0M | 0.00% | |
| 223 | DXYNDIXIE GROUP INC | 209,400 | $614.0M | 0.00% | |
| 224 | OPRAOPERA LTD | 59,800 | $613.0M | 0.00% | |
| 225 | —STATE AUTO FINL CORP | 35,768 | $612.0M | 0.00% | |
| 226 | —GUARDION HEALTH SCIENCES INC | 347,291 | $611.0M | 0.00% | |
| 227 | —APPLIED GENETIC TECHNOLOGIES | 156,240 | $611.0M | 0.00% | |
| 228 | XMLVINVESCO EXCH TRADED FD TR II | 11,400 | $610.0M | 0.00% | |
| 229 | RSPTINVESCO EXCHANGE TRADED FD T | 2,100 | $609.0M | 0.00% | |
| 230 | —LIMESTONE BANCORP INC | 36,600 | $609.0M | 0.00% | |
| 231 | GNLGLOBAL NET LEASE INC | 32,798 | $607.0M | 0.00% | |
| 232 | ASCARDMORE SHIPPING CORP | 141,772 | $598.0M | 0.00% | |
| 233 | TDAYGANNETT CO INC | 108,700 | $597.0M | 0.00% | |
| 234 | —LAIX INC | 320,670 | $596.0M | 0.00% | |
| 235 | SWKHSWK HLDGS CORP | 33,945 | $596.0M | 0.00% | |
| 236 | TMDEURTITAN MED INC | 348,215 | $595.0M | 0.00% | |
| 237 | —MOGU INC | 357,800 | $594.0M | 0.00% | |
| 238 | —ASPIRA WOMENS HEALTH INC | 105,687 | $594.0M | 0.00% | |
| 239 | —CONCORD MED SVCS HLDGS LTD | 206,800 | $594.0M | 0.00% | |
| 240 | MISTMILESTONE PHARMACEUTICALS IN | 107,554 | $592.0M | 0.00% | |
| 241 | —PALISADE BIO INC | 145,300 | $591.0M | 0.00% | |
| 242 | —LEE ENTERPRISES INC | 20,871 | $591.0M | 0.00% | |
| 243 | GLREGREENLIGHT CAPITAL RE LTD | 64,610 | $590.0M | 0.00% | |
| 244 | —HUIZE HLDG LTD | 98,700 | $588.0M | 0.00% | |
| 245 | —KBS FASHION GROUP LTD | 154,801 | $585.0M | 0.00% | |
| 246 | IYFISHARES TR | 7,200 | $584.0M | 0.00% | |
| 247 | VONEVANGUARD SCOTTSDALE FDS | 2,900 | $581.0M | 0.00% | |
| 248 | TRTXTPG RE FIN TR INC | 43,194 | $581.0M | 0.00% | |
| 249 | WVEWAVE LIFE SCIENCES LTD | 87,120 | $580.0M | 0.00% | |
| 250 | ALXNALEXION PHARMACEUTICALS INC | 3,147,521 | $578.2M | 0.00% | |
| 251 | EZUISHARES INC | 11,700 | $577.0M | 0.00% | |
| 252 | ORGSORGENESIS INC | 113,599 | $576.0M | 0.00% | |
| 253 | IEVISHARES TR | 10,800 | $576.0M | 0.00% | |
| 254 | MNOVMEDICINOVA INC | 135,100 | $574.0M | 0.00% | |
| 255 | MSBIMIDLAND STS BANCORP INC ILL | 21,808 | $573.0M | 0.00% | |
| 256 | BRBSBLUE RIDGE BANKSHARES INC VA | 32,700 | $573.0M | 0.00% | |
| 257 | CTOSCUSTOM TRUCK ONE SOURCE INC | 60,200 | $573.0M | 0.00% | |
| 258 | DPZDOMINOS PIZZA INC | 1,228,025 | $572.9M | 0.00% | |
| 259 | —GTY TECHNOLOGY HOLDINGS INC | 80,100 | $570.0M | 0.00% | |
| 260 | MOHMOLINA HEALTHCARE INC | 2,248,465 | $569.0M | 0.00% | |
| 261 | —RANDOLPH BANCORP INC | 27,276 | $565.0M | 0.00% | |
| 262 | SPHQINVESCO EXCHANGE TRADED FD T | 11,600 | $564.0M | 0.00% | |
| 263 | DMRCDIGIMARC CORP NEW | 16,800 | $563.0M | 0.00% | |
| 264 | EPIEURESSA PHARMA INC | 19,700 | $563.0M | 0.00% | |
| 265 | AGFIRST MAJESTIC SILVER CORP | 35,700 | $563.0M | 0.00% | |
| 266 | —JUPAI HLDGS LTD | 322,825 | $562.0M | 0.00% | |
| 267 | MSFTMICROSOFT CORP | 2,069,184 | $560.5M | 0.00% | |
| 268 | AMALAMALGAMATED FINANCIAL CORP | 35,800 | $560.0M | 0.00% | |
| 269 | AAPLAPPLE INC | 4,078,632 | $558.6M | 0.00% | |
| 270 | UTHUNITED THERAPEUTICS CORP DEL | 3,110,191 | $558.0M | 0.00% | |
| 271 | HSYHERSHEY CO | 3,192,466 | $556.1M | 0.00% | |
| 272 | —MANITEX INTL INC | 75,940 | $554.0M | 0.00% | |
| 273 | —ALLOVIR INC | 28,000 | $553.0M | 0.00% | |
| 274 | ACHCACADIA HEALTHCARE COMPANY IN | 8,800 | $552.0M | 0.00% | |
| 275 | PRVBUSDPROVENTION BIO INC | 65,300 | $550.0M | 0.00% | |
| 276 | —WESTERN ASSET MTG CAP CORP | 168,960 | $549.0M | 0.00% | |
| 277 | FPXFIRST TR EXCHANGE TRADED FD | 4,300 | $548.0M | 0.00% | |
| 278 | —OSSEN INNOVATION CO LTD | 119,647 | $548.0M | 0.00% | |
| 279 | ELTKELTEK LTD | 89,471 | $548.0M | 0.00% | |
| 280 | 37MMRC GLOBAL INC | 58,100 | $546.0M | 0.00% | |
| 281 | MPBMID PENN BANCORP INC | 19,700 | $541.0M | 0.00% | |
| 282 | SXISTANDEX INTL CORP | 5,700 | $541.0M | 0.00% | |
| 283 | RAILFREIGHTCAR AMER INC | 91,127 | $540.0M | 0.00% | |
| 284 | CZWICITIZENS CMNTY BANCORP INC M | 39,400 | $539.0M | 0.00% | |
| 285 | UGROURBAN-GRO INC | 58,700 | $538.0M | 0.00% | |
| 286 | —AUBURN NATL BANCORP | 15,107 | $536.0M | 0.00% | |
| 287 | KSAISHARES TR | 13,600 | $536.0M | 0.00% | |
| 288 | —CLEVELAND BIOLABS INC | 98,051 | $536.0M | 0.00% | |
| 289 | LILALIBERTY LATIN AMERICA LTD | 38,627 | $535.0M | 0.00% | |
| 290 | NSYSNORTECH SYS INC | 66,759 | $533.0M | 0.00% | |
| 291 | WCPCPI AEROSTRUCTURES INC | 149,400 | $530.0M | 0.00% | |
| 292 | HOFTHOOKER FURNITURE CORP | 15,300 | $530.0M | 0.00% | |
| 293 | AWXAVALON HLDGS CORP | 112,910 | $530.0M | 0.00% | |
| 294 | —HARBOR CUSTOM DEVELOPMENT IN | 162,908 | $528.0M | 0.00% | |
| 295 | BSBKBOGOTA FINL CORP | 51,904 | $528.0M | 0.00% | |
| 296 | EWAISHARES INC | 20,300 | $527.0M | 0.00% | |
| 297 | AHGXIAOBAI MAIMAI INC | 326,584 | $527.0M | 0.00% | |
| 298 | MOG/BMOOG INC | 6,100 | $527.0M | 0.00% | |
| 299 | GOGROCERY OUTLET HLDG CORP | 15,200 | $527.0M | 0.00% | |
| 300 | FLNGFLEX LNG LTD | 36,523 | $527.0M | 0.00% |