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 |
|---|---|---|---|---|---|
| 401 | —MERCURITY FINTECH HOLDING IN | 78,500 | $403.0M | 0.50% | |
| 402 | BVNCOMPANIA DE MINAS BUENAVENTU | 44,500 | $403.0M | 0.50% | |
| 403 | LQDALIQUIDIA CORPORATION | 140,400 | $402.0M | 0.50% | |
| 404 | —UNIQUE FABRICATING INC | 108,577 | $402.0M | 0.50% | |
| 405 | —MDC PARTNERS INC. | 68,731 | $402.0M | 0.50% | |
| 406 | VPUVANGUARD WORLD FDS | 2,900 | $402.0M | 0.50% | |
| 407 | CP.TOCANADIAN PAC RY LTD | 5,200 | $400.0M | 0.50% | |
| 408 | TENXTENAX THERAPEUTICS INC | 192,232 | $400.0M | 0.50% | |
| 409 | —SAFE T GROUP LTD | 267,785 | $399.0M | 0.50% | |
| 410 | IFRXINFLARX NV | 134,283 | $399.0M | 0.50% | |
| 411 | SSNTSILVERSUN TECHNOLOGIES INC | 32,800 | $399.0M | 0.50% | |
| 412 | BG3BIG 5 SPORTING GOODS CORP | 15,500 | $398.0M | 0.50% | |
| 413 | —CBM BANCORP INC | 25,405 | $398.0M | 0.50% | |
| 414 | —PATRIOT TRANSN HLDG INC | 35,109 | $397.0M | 0.50% | |
| 415 | HZNPHORIZON THERAPEUTICS PUB L | 4,237,663 | $396.8M | 0.50% | |
| 416 | MDPUSDMEREDITH CORP | 9,100 | $395.0M | 0.49% | |
| 417 | PSHGPERFORMANCE SHIPPING INC | 71,783 | $395.0M | 0.49% | |
| 418 | —INVIVO THERAPEUTICS HLDGS CO | 530,187 | $394.0M | 0.49% | |
| 419 | YHGJYUNHONG CTI LTD | 200,166 | $394.0M | 0.49% | |
| 420 | DCBODOCEBO INC | 6,640 | $392.0M | 0.49% | |
| 421 | —MACKINAC FINL CORP | 19,762 | $390.0M | 0.49% | |
| 422 | ARTWARTS WAY MFG INC | 114,274 | $389.0M | 0.49% | |
| 423 | HOPEHOPE BANCORP INC | 27,374 | $388.0M | 0.48% | |
| 424 | —WHOLE EARTH BRANDS INC | 26,700 | $387.0M | 0.48% | |
| 425 | AGENEURAGENUS INC | 70,015 | $384.0M | 0.48% | |
| 426 | METCRAMACO RES INC | 70,100 | $383.0M | 0.48% | |
| 427 | SELFGLOBAL SELF STORAGE INC | 73,200 | $381.0M | 0.48% | |
| 428 | —GREENHILL & CO INC | 24,400 | $380.0M | 0.47% | |
| 429 | INCYINCYTE CORP | 4,515,133 | $379.9M | 0.47% | |
| 430 | FTNTFORTINET INC | 1,586,284 | $377.8M | 0.47% | |
| 431 | TBBKBANCORP INC DEL | 16,400 | $377.0M | 0.47% | |
| 432 | PDEXPRO-DEX INC COLO | 12,340 | $377.0M | 0.47% | |
| 433 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 17,600 | $377.0M | 0.47% | |
| 434 | —AVINGER INC | 305,400 | $376.0M | 0.47% | |
| 435 | IBOCINTERNATIONAL BANCSHARES COR | 8,737 | $375.0M | 0.47% | |
| 436 | CCLDCARECLOUD INC | 44,400 | $374.0M | 0.47% | |
| 437 | —IRSA PROPIEDADES COMERCIALES | 35,202 | $373.0M | 0.47% | |
| 438 | IYCISHARES TR | 4,800 | $373.0M | 0.47% | |
| 439 | WBSWEBSTER FINL CORP CONN | 6,931 | $370.0M | 0.46% | |
| 440 | AONAON PLC | 1,545,101 | $368.9M | 0.46% | |
| 441 | —INDEPENDENCE CONTRACT DRILLI | 85,200 | $366.0M | 0.46% | |
| 442 | ROKUROKU INC | 795,816 | $365.5M | 0.46% | |
| 443 | —PINGTAN MARINE ENTERPRISE LT | 400,000 | $363.0M | 0.45% | |
| 444 | ETSYETSY INC | 1,763,181 | $362.9M | 0.45% | |
| 445 | CORREURCORENERGY INFRASTRUCTURE TR | 54,635 | $362.0M | 0.45% | |
| 446 | RRBIRED RIVER BANCSHARES INC | 7,165 | $362.0M | 0.45% | |
| 447 | —JMP GROUP LLC | 58,855 | $361.0M | 0.45% | |
| 448 | FNDXSCHWAB STRATEGIC TR | 6,600 | $361.0M | 0.45% | |
| 449 | GSKGLAXOSMITHKLINE PLC | 9,061,321 | $360.8M | 0.45% | |
| 450 | —ROCKWELL MED INC | 393,471 | $358.0M | 0.45% | |
| 451 | EPSNEPSILON ENERGY LTD | 71,100 | $356.0M | 0.44% | |
| 452 | FDLFIRST TR MORNINGSTAR DIVID L | 10,700 | $355.0M | 0.44% | |
| 453 | FFIVF5 NETWORKS INC | 1,899,736 | $354.6M | 0.44% | |
| 454 | AMDADVANCED MICRO DEVICES INC | 3,771,226 | $354.2M | 0.44% | |
| 455 | CPHICHINA PHARMA HLDGS INC | 487,479 | $353.0M | 0.44% | |
| 456 | IMNMIMMUNOME INC | 20,400 | $353.0M | 0.44% | |
| 457 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 50,787 | $353.0M | 0.44% | |
| 458 | —DIAMOND S SHIPPING INC | 35,300 | $352.0M | 0.44% | |
| 459 | CRWDCROWDSTRIKE HLDGS INC | 1,400,245 | $351.9M | 0.44% | |
| 460 | IQLTISHARES TR | 9,100 | $351.0M | 0.44% | |
| 461 | GROYGOLD ROYALTY CORP | 65,700 | $351.0M | 0.44% | |
| 462 | FNCLFIDELITY COVINGTON TRUST | 6,700 | $351.0M | 0.44% | |
| 463 | IMMPIMMUTEP LTD | 90,819 | $351.0M | 0.44% | |
| 464 | QCOMQUALCOMM INC | 2,452,960 | $350.6M | 0.44% | |
| 465 | XINUSDXINYUAN REAL ESTATE CO LTD | 131,600 | $349.0M | 0.44% | |
| 466 | PANWPALO ALTO NETWORKS INC | 939,230 | $348.5M | 0.44% | |
| 467 | GILDGILEAD SCIENCES INC | 5,047,355 | $347.6M | 0.43% | |
| 468 | EWIISHARES INC | 10,700 | $347.0M | 0.43% | |
| 469 | —CYNERGISTEK INC | 170,383 | $346.0M | 0.43% | |
| 470 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 70,589 | $344.0M | 0.43% | |
| 471 | 1T7TRICIDA INC | 79,026 | $341.0M | 0.43% | |
| 472 | LSEALANDSEA HOMES CORP | 40,700 | $341.0M | 0.43% | |
| 473 | —PS BUSINESS PKS INC CALIF | 2,300 | $341.0M | 0.43% | |
| 474 | TGSTRANSPORTADORA DE GAS SUR | 73,463 | $340.0M | 0.42% | |
| 475 | —IFRESH INC | 238,786 | $338.0M | 0.42% | |
| 476 | ECORGBPELECTROCORE INC | 282,400 | $336.0M | 0.42% | |
| 477 | EWGISHARES INC | 9,700 | $336.0M | 0.42% | |
| 478 | WINTWINDTREE THERAPEUTICS INC | 145,700 | $334.0M | 0.42% | |
| 479 | LMFALM FDG AMER INC | 77,588 | $333.0M | 0.42% | |
| 480 | GEOSGEOSPACE TECHNOLOGIES CORP | 41,198 | $333.0M | 0.42% | |
| 481 | HRMYHARMONY BIOSCIENCES HLDGS IN | 11,800 | $333.0M | 0.42% | |
| 482 | —HTG MOLECULAR DIAGNOSTICS IN | 57,116 | $332.0M | 0.41% | |
| 483 | —BANK SOUTH CAROLINA CORP | 16,170 | $331.0M | 0.41% | |
| 484 | —SUPERCOM LTD NEW | 245,000 | $331.0M | 0.41% | |
| 485 | NGGNATIONAL GRID PLC | 5,167,077 | $330.4M | 0.41% | |
| 486 | EX9EXELIXIS INC | 18,082,501 | $329.5M | 0.41% | |
| 487 | HEBCHFAIM IMMUNOTECH INC | 152,848 | $329.0M | 0.41% | |
| 488 | VALUVALUE LINE INC | 10,600 | $329.0M | 0.41% | |
| 489 | SNGXSOLIGENIX INC | 296,111 | $329.0M | 0.41% | |
| 490 | EVGNEVOGENE LTD | 95,800 | $328.0M | 0.41% | |
| 491 | —EYEGATE PHARMACEUTICALS INC | 90,200 | $328.0M | 0.41% | |
| 492 | —ELOXX PHARMACEUTICALS INC | 163,900 | $326.0M | 0.41% | |
| 493 | PZGPARAMOUNT GOLD NEV CORP | 335,527 | $325.0M | 0.41% | |
| 494 | AMPGAMPLITECH GROUP INC | 70,124 | $325.0M | 0.41% | |
| 495 | WFWOORI FINL GROUP INC | 10,700 | $324.0M | 0.40% | |
| 496 | VTGNUSDVISTAGEN THERAPEUTICS INC | 102,641 | $323.0M | 0.40% | |
| 497 | —DIREXION SHS ETF TR | 45,400 | $322.0M | 0.40% | |
| 498 | SPYDSPDR SER TR | 8,000 | $321.0M | 0.40% | |
| 499 | —SENESTECH INC | 199,450 | $321.0M | 0.40% | |
| 500 | MGVVANGUARD WORLD FD | 3,200 | $319.0M | 0.40% |