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 |
|---|---|---|---|---|---|
| 501 | CY9DMICROBOT MED INC | 40,113 | $318.0M | 0.40% | |
| 502 | PLYAPLAYA HOTELS & RESORTS NV | 42,600 | $317.0M | 0.40% | |
| 503 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,200 | $317.0M | 0.40% | |
| 504 | HQIHIREQUEST INC | 17,100 | $317.0M | 0.40% | |
| 505 | CABOCABLE ONE INC | 165,000 | $315.6M | 0.39% | |
| 506 | IDNINTELLICHECK INC | 37,600 | $315.0M | 0.39% | |
| 507 | VISVANGUARD WORLD FDS | 1,600 | $314.0M | 0.39% | |
| 508 | —IMARA INC | 39,768 | $314.0M | 0.39% | |
| 509 | —HC2 HLDGS INC | 78,800 | $314.0M | 0.39% | |
| 510 | LGVNLONGEVERON INC | 38,200 | $311.0M | 0.39% | |
| 511 | —BM TECHNOLOGIES INC | 25,000 | $311.0M | 0.39% | |
| 512 | DISDISNEY WALT CO | 1,768,027 | $310.8M | 0.39% | |
| 513 | PRANGBPALTERITY THERAPEUTICS LTD | 237,903 | $309.0M | 0.39% | |
| 514 | AGGYWISDOMTREE TR | 5,900 | $308.0M | 0.38% | |
| 515 | WMTWALMART INC | 2,179,600 | $307.4M | 0.38% | |
| 516 | RVPRETRACTABLE TECHNOLOGIES INC | 26,600 | $307.0M | 0.38% | |
| 517 | COHNCOHEN & CO INC NEW | 16,200 | $305.0M | 0.38% | |
| 518 | BH/ABIGLARI HLDGS INC | 390 | $304.0M | 0.38% | |
| 519 | —METACRINE INC | 79,900 | $304.0M | 0.38% | |
| 520 | HTBKHERITAGE COMM CORP | 27,162 | $302.0M | 0.38% | |
| 521 | OVASUSDTEMPEST THERAPEUTICS INC | 26,867 | $300.0M | 0.37% | |
| 522 | VELVELOCITY FINL INC | 23,993 | $300.0M | 0.37% | |
| 523 | BWBABCOCK & WILCOX ENTERPRISES | 37,969 | $299.0M | 0.37% | |
| 524 | NMRDNEMAURA MED INC | 28,826 | $298.0M | 0.37% | |
| 525 | YB4PSAVARA INC | 175,349 | $298.0M | 0.37% | |
| 526 | BGIBIRKS GROUP INC | 126,325 | $297.0M | 0.37% | |
| 527 | LPTXEURLEAP THERAPEUTICS INC | 181,285 | $297.0M | 0.37% | |
| 528 | —BOQI INTL MED INC | 221,945 | $297.0M | 0.37% | |
| 529 | —AMERICAN VRTUAL CLOUD TECH I | 49,900 | $297.0M | 0.37% | |
| 530 | CBOECBOE GLOBAL MKTS INC | 2,488,924 | $296.3M | 0.37% | |
| 531 | —NEWATER TECHNOLOGY INC | 87,400 | $295.0M | 0.37% | |
| 532 | —MCEWEN MNG INC | 215,100 | $295.0M | 0.37% | |
| 533 | —ENETI INC | 15,658 | $292.0M | 0.36% | |
| 534 | FORAFORIAN INC | 23,200 | $292.0M | 0.36% | |
| 535 | —VIVOPOWER INTERNATIONAL PLC | 39,613 | $289.0M | 0.36% | |
| 536 | JNJJOHNSON & JOHNSON | 1,748,400 | $288.0M | 0.36% | |
| 537 | —XENETIC BIOSCIENCES INC | 141,221 | $288.0M | 0.36% | |
| 538 | TOTLSSGA ACTIVE ETF TR | 5,900 | $286.0M | 0.36% | |
| 539 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 33,625 | $286.0M | 0.36% | |
| 540 | SFUNYFANG HLDGS LTD | 24,014 | $285.0M | 0.36% | |
| 541 | —KUKE MUSIC HLDG LTD | 53,200 | $284.0M | 0.35% | |
| 542 | BATLBATTALION OIL CORP | 21,200 | $284.0M | 0.35% | |
| 543 | CFBKCF BANKSHARES INC | 14,500 | $282.0M | 0.35% | |
| 544 | NIONIO INC | 5,293,900 | $281.6M | 0.35% | |
| 545 | —US WELL SERVICES INC | 278,050 | $281.0M | 0.35% | |
| 546 | ADMAADMA BIOLOGICS INC | 175,626 | $281.0M | 0.35% | |
| 547 | FCGFIRST TR EXCHANGE-TRADED FD | 17,100 | $280.0M | 0.35% | |
| 548 | RPVINVESCO EXCHANGE TRADED FD T | 3,600 | $278.0M | 0.35% | |
| 549 | —NAVIOS MARITIME ACQUIS CORP | 81,091 | $277.0M | 0.35% | |
| 550 | SRAXSRAX INC | 50,922 | $277.0M | 0.35% | |
| 551 | EMLCVANECK VECTORS ETF TR | 8,800 | $276.0M | 0.34% | |
| 552 | CSXCSX CORP | 8,561,400 | $274.6M | 0.34% | |
| 553 | LXRXLEXICON PHARMACEUTICALS INC | 59,775 | $274.0M | 0.34% | |
| 554 | DYAIDYADIC INTL INC DEL | 76,200 | $274.0M | 0.34% | |
| 555 | —TDH HLDGS INC | 103,678 | $273.0M | 0.34% | |
| 556 | NCSMNCS MULTISTAGE HLDGS INC | 8,616 | $272.0M | 0.34% | |
| 557 | —AMRYT PHARMA PLC | 22,300 | $270.0M | 0.34% | |
| 558 | SMTISANARA MEDTECH INC | 7,300 | $270.0M | 0.34% | |
| 559 | —ECMOHO LTD | 179,102 | $269.0M | 0.34% | |
| 560 | —DIGITAL MEDIA SOLUTIONS INC | 27,800 | $269.0M | 0.34% | |
| 561 | —VOXELJET AG | 21,000 | $269.0M | 0.34% | |
| 562 | FEDUFOUR SEASONS ED CAYMAN INC | 227,663 | $264.0M | 0.33% | |
| 563 | WORKSLACK TECHNOLOGIES INC | 5,942,800 | $263.3M | 0.33% | |
| 564 | UPSUNITED PARCEL SERVICE INC | 1,264,945 | $263.1M | 0.33% | |
| 565 | —AKARI THERAPEUTICS PLC | 151,396 | $262.0M | 0.33% | |
| 566 | NFLXNETFLIX INC | 494,300 | $261.1M | 0.33% | |
| 567 | —BTRS HOLDINGS INC | 20,600 | $260.0M | 0.32% | |
| 568 | PRNPROFOUND MED CORP | 15,900 | $260.0M | 0.32% | |
| 569 | —SECOO HLDG LTD | 105,200 | $259.0M | 0.32% | |
| 570 | BWENBROADWIND INC | 57,200 | $259.0M | 0.32% | |
| 571 | —BIONDVAX PHARMACEUTICALS LTD | 90,102 | $259.0M | 0.32% | |
| 572 | COMTISHARES U S ETF TR | 7,515 | $259.0M | 0.32% | |
| 573 | CLPSCLPS INCORPORATION | 60,200 | $259.0M | 0.32% | |
| 574 | —TOUGHBUILT INDS INC | 309,610 | $258.0M | 0.32% | |
| 575 | —EXICURE INC | 171,720 | $258.0M | 0.32% | |
| 576 | AMXAMERICA MOVIL SAB DE CV | 17,053 | $256.0M | 0.32% | |
| 577 | PPSIPIONEER PWR SOLUTIONS INC | 54,895 | $256.0M | 0.32% | |
| 578 | DXRDAXOR CORP | 23,921 | $254.0M | 0.32% | |
| 579 | MEDMEDIFAST INC | 895,210 | $253.3M | 0.32% | |
| 580 | RNLXUSDRENALYTIX PLC | 8,200 | $253.0M | 0.32% | |
| 581 | SGRPSPAR GROUP INC | 176,658 | $253.0M | 0.32% | |
| 582 | CRMSALESFORCE COM INC | 1,035,181 | $252.9M | 0.32% | |
| 583 | —MEATECH 3D LTD | 37,600 | $252.0M | 0.31% | |
| 584 | NEMNEWMONT CORP | 3,920,950 | $248.5M | 0.31% | |
| 585 | FXLFIRST TR EXCHANGE TRADED FD | 2,000 | $248.0M | 0.31% | |
| 586 | GTXIEURONCTERNAL THERAPEUTICS INC | 52,200 | $248.0M | 0.31% | |
| 587 | ABXBARRICK GOLD CORP | 11,990,376 | $248.0M | 0.31% | |
| 588 | SHOPSHOPIFY INC | 169,300 | $247.3M | 0.31% | |
| 589 | GCBCGREENE CNTY BANCORP INC | 8,800 | $247.0M | 0.31% | |
| 590 | CREXEURCREATIVE REALITIES INC | 113,389 | $246.0M | 0.31% | |
| 591 | SPSMSPDR SER TR | 5,600 | $246.0M | 0.31% | |
| 592 | —OBSEVA SA | 81,000 | $245.0M | 0.31% | |
| 593 | LEALEAR CORP | 1,395 | $245.0M | 0.31% | |
| 594 | DBXDROPBOX INC | 8,065,233 | $244.5M | 0.31% | |
| 595 | GOGOGOGO INC | 21,434 | $244.0M | 0.30% | |
| 596 | ATVIEURACTIVISION BLIZZARD INC | 2,554,398 | $243.8M | 0.30% | |
| 597 | SBOWEURSILVERBOW RES INC | 10,455 | $243.0M | 0.30% | |
| 598 | ITHINTERNATIONAL TOWER HILL MIN | 231,800 | $243.0M | 0.30% | |
| 599 | UOKAMDJM LTD | 36,500 | $242.0M | 0.30% | |
| 600 | IMPMIMPAC MTG HLDGS INC | 114,279 | $242.0M | 0.30% |