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 |
|---|---|---|---|---|---|
| 301 | NOBLPROSHARES TR | 5,800 | $526.0M | 0.66% | |
| 302 | ABMDEURABIOMED INC | 1,678,923 | $524.0M | 0.65% | |
| 303 | —REEDS INC | 513,517 | $524.0M | 0.65% | |
| 304 | NTZNATUZZI S P A | 25,600 | $517.0M | 0.65% | |
| 305 | WPPWPP PLC NEW | 7,619 | $516.0M | 0.64% | |
| 306 | —NEUROMETRIX INC | 150,000 | $512.0M | 0.64% | |
| 307 | VODVODAFONE GROUP PLC NEW | 29,809,976 | $510.6M | 0.64% | |
| 308 | NWNNORTHWEST NAT HLDG CO | 9,711 | $510.0M | 0.64% | |
| 309 | MYOMYOMO INC | 47,200 | $510.0M | 0.64% | |
| 310 | —MISONIX INC | 23,000 | $510.0M | 0.64% | |
| 311 | FAROFARO TECHNOLOGIES INC | 6,542 | $509.0M | 0.64% | |
| 312 | BFSTBUSINESS FIRST BANCSHARES IN | 22,100 | $507.0M | 0.63% | |
| 313 | CODXGBPCO-DIAGNOSTICS INC | 61,300 | $506.0M | 0.63% | |
| 314 | —CHINA NATURAL RESOURCES INC | 330,300 | $505.0M | 0.63% | |
| 315 | TARAPROTARA THERAPEUTICS INC | 51,427 | $501.0M | 0.63% | |
| 316 | —EROS STX GLOBAL CORPORATION | 327,100 | $500.0M | 0.62% | |
| 317 | —GRAN TIERRA ENERGY INC | 672,400 | $498.0M | 0.62% | |
| 318 | —ETF MANAGERS TR | 24,200 | $498.0M | 0.62% | |
| 319 | 07SSECUREWORKS CORP | 26,840 | $497.0M | 0.62% | |
| 320 | —BLUE APRON HLDGS INC | 116,000 | $496.0M | 0.62% | |
| 321 | LILI AUTO INC | 14,100 | $493.0M | 0.62% | |
| 322 | LELANDS END INC NEW | 11,983 | $492.0M | 0.61% | |
| 323 | DYDYCOM INDS INC | 6,600 | $492.0M | 0.61% | |
| 324 | IGCINDIA GLOBALIZATION CAP INC | 298,115 | $489.0M | 0.61% | |
| 325 | —DIREXION SHS ETF TR | 35,000 | $489.0M | 0.61% | |
| 326 | —HAPPINESS BIOTECH GROUP LTD | 309,379 | $489.0M | 0.61% | |
| 327 | BMYBRISTOL-MYERS SQUIBB CO | 7,305,925 | $488.2M | 0.61% | |
| 328 | —NOVA LIFESTYLE INC | 154,420 | $485.0M | 0.61% | |
| 329 | IJSISHARES TR | 4,600 | $485.0M | 0.61% | |
| 330 | GOOGLALPHABET INC | 197,848 | $483.1M | 0.60% | |
| 331 | ANIXANIXA BIOSCIENCES INC | 124,499 | $483.0M | 0.60% | |
| 332 | CPSHCPS TECHNOLOGIES CORP | 50,121 | $482.0M | 0.60% | |
| 333 | —EPIZYME INC | 58,011 | $482.0M | 0.60% | |
| 334 | VFHVANGUARD WORLD FDS | 5,300 | $479.0M | 0.60% | |
| 335 | OCCOPTICAL CABLE CORP | 132,403 | $477.0M | 0.60% | |
| 336 | IJJISHARES TR | 4,500 | $474.0M | 0.59% | |
| 337 | BIVIBIOVIE INC | 27,900 | $473.0M | 0.59% | |
| 338 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 609,152 | $472.0M | 0.59% | |
| 339 | —KUBIENT INC | 82,500 | $471.0M | 0.59% | |
| 340 | —MMA CAPITAL HOLDINGS INC | 17,300 | $470.0M | 0.59% | |
| 341 | —SPARK NETWORKS SE | 90,766 | $470.0M | 0.59% | |
| 342 | HLFHERBALIFE NUTRITION LTD | 8,894,664 | $469.0M | 0.59% | |
| 343 | IWYISHARES TR | 3,100 | $467.0M | 0.58% | |
| 344 | UFCSUNITED FIRE GROUP INC | 16,800 | $466.0M | 0.58% | |
| 345 | ARMPARMATA PHARMACEUTICALS INC | 116,696 | $463.0M | 0.58% | |
| 346 | FNDASCHWAB STRATEGIC TR | 8,500 | $462.0M | 0.58% | |
| 347 | BIIBBIOGEN INC | 1,330,003 | $460.5M | 0.57% | |
| 348 | AACGATA CREATIVITY GLOBAL | 149,242 | $460.0M | 0.57% | |
| 349 | VRTXVERTEX PHARMACEUTICALS INC | 2,277,284 | $459.2M | 0.57% | |
| 350 | RENOBIOHITECH GLOBAL INC | 315,900 | $458.0M | 0.57% | |
| 351 | —111 INC | 50,347 | $457.0M | 0.57% | |
| 352 | XLGINVESCO EXCHANGE TRADED FD T | 1,400 | $456.0M | 0.57% | |
| 353 | KRBNKRANESHARES TR | 12,300 | $455.0M | 0.57% | |
| 354 | EWTISHARES INC | 7,100 | $454.0M | 0.57% | |
| 355 | —SUMMIT WIRELESS TECH INC | 113,200 | $454.0M | 0.57% | |
| 356 | —MMTEC INC | 218,479 | $454.0M | 0.57% | |
| 357 | —MEDIGUS LTD | 249,554 | $452.0M | 0.56% | |
| 358 | —WAITR HLDGS INC | 253,302 | $451.0M | 0.56% | |
| 359 | EEXEMERALD HOLDING INC | 83,657 | $451.0M | 0.56% | |
| 360 | IHRTIHEARTMEDIA INC | 16,600 | $447.0M | 0.56% | |
| 361 | LXFRLUXFER HOLDINGS PLC | 20,100 | $447.0M | 0.56% | |
| 362 | AFYAAFYA LTD | 17,300 | $446.0M | 0.56% | |
| 363 | GTN/AGRAY TELEVISION INC | 20,900 | $445.0M | 0.56% | |
| 364 | BCYCBICYCLE THERAPEUTICS PLC | 14,600 | $443.0M | 0.55% | |
| 365 | ORTXUSDORCHARD THERAPEUTICS PLC | 100,000 | $439.0M | 0.55% | |
| 366 | —MIDATECH PHARMA PLC | 210,485 | $438.0M | 0.55% | |
| 367 | —RISE ED CAYMAN LTD | 167,372 | $437.0M | 0.55% | |
| 368 | FNDCSCHWAB STRATEGIC TR | 11,100 | $436.0M | 0.54% | |
| 369 | SANASANA BIOTECHNOLOGY INC | 22,200 | $436.0M | 0.54% | |
| 370 | —ONCOCYTE CORP | 75,600 | $434.0M | 0.54% | |
| 371 | SMCIUSDSUPER MICRO COMPUTER INC | 12,340 | $434.0M | 0.54% | |
| 372 | —CELLECT BIOTECHNOLOGY LTD | 115,564 | $433.0M | 0.54% | |
| 373 | TRMKTRUSTMARK CORP | 14,062 | $433.0M | 0.54% | |
| 374 | CWKCUSHMAN WAKEFIELD PLC | 24,700 | $432.0M | 0.54% | |
| 375 | OEFISHARES TR | 2,200 | $432.0M | 0.54% | |
| 376 | —SUMMER INFANT INC | 33,523 | $432.0M | 0.54% | |
| 377 | —CELSION CORP | 339,609 | $431.0M | 0.54% | |
| 378 | —LOGICBIO THERAPEUTICS INC | 96,500 | $428.0M | 0.53% | |
| 379 | —SOLENO THERAPEUTICS INC | 374,185 | $427.0M | 0.53% | |
| 380 | SSPSCRIPPS E W CO OHIO | 20,883 | $426.0M | 0.53% | |
| 381 | LILALIBERTY LATIN AMERICA LTD | 30,225 | $426.0M | 0.53% | |
| 382 | PLBCPLUMAS BANCORP | 13,300 | $426.0M | 0.53% | |
| 383 | —ORGANIGRAM HLDGS INC | 148,121 | $424.0M | 0.53% | |
| 384 | ESEESCO TECHNOLOGIES INC | 4,500 | $422.0M | 0.53% | |
| 385 | EROERO COPPER CORP | 20,100 | $421.0M | 0.53% | |
| 386 | —CASPER SLEEP INC | 51,083 | $421.0M | 0.53% | |
| 387 | DMACDIAMEDICA THERAPEUTICS INC | 94,100 | $419.0M | 0.52% | |
| 388 | —GREENLAND TECHNOLOGIES HLDG | 53,342 | $418.0M | 0.52% | |
| 389 | CDXSCODEXIS INC | 18,400 | $417.0M | 0.52% | |
| 390 | FFWMFIRST FNDTN INC | 18,400 | $414.0M | 0.52% | |
| 391 | TRMDTORM PLC | 46,800 | $412.0M | 0.51% | |
| 392 | JAZZJAZZ PHARMACEUTICALS PLC | 2,317,240 | $411.6M | 0.51% | |
| 393 | ICLRICON PLC | 1,988,818 | $411.1M | 0.51% | |
| 394 | SOHOSOTHERLY HOTELS INC | 136,559 | $410.0M | 0.51% | |
| 395 | NSPRINSPIREMD INC | 81,263 | $410.0M | 0.51% | |
| 396 | —ORBCOMM INC | 36,505 | $410.0M | 0.51% | |
| 397 | DUOTDUOS TECHNOLOGIES GROUP INC | 39,900 | $409.0M | 0.51% | |
| 398 | BCDABIOCARDIA INC | 102,230 | $406.0M | 0.51% | |
| 399 | —SATSUMA PHARMACEUTICALS INC | 57,479 | $405.0M | 0.51% | |
| 400 | BELFABEL FUSE INC | 28,500 | $404.0M | 0.50% |