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 |
|---|---|---|---|---|---|
| 601 | INDOINDONESIA ENERGY CORP LTD | 37,800 | $242.0M | 0.30% | |
| 602 | EZRARELIANCE GLOBAL GROUP INC | 68,100 | $240.0M | 0.30% | |
| 603 | SAMBOSTON BEER INC | 234,700 | $239.6M | 0.30% | |
| 604 | OPAGBPVERSUS SYSTEMS INC | 41,681 | $239.0M | 0.30% | |
| 605 | GRTXGALERA THERAPEUTICS INC | 24,170 | $238.0M | 0.30% | |
| 606 | SPHDINVESCO EXCH TRADED FD TR II | 5,400 | $238.0M | 0.30% | |
| 607 | 4I1PHILIP MORRIS INTL INC | 2,400 | $238.0M | 0.30% | |
| 608 | FATAQFAT BRANDS INC | 16,259 | $237.0M | 0.30% | |
| 609 | ARLAMERICAN RLTY INVS INC | 25,299 | $236.0M | 0.29% | |
| 610 | SHVISHARES TR | 2,100 | $232.0M | 0.29% | |
| 611 | FPXIFIRST TR EXCHANGE TRADED FD | 3,400 | $232.0M | 0.29% | |
| 612 | —NUWELLIS INC | 54,900 | $231.0M | 0.29% | |
| 613 | —QUALIGEN THERAPEUTICS INC | 113,911 | $227.0M | 0.28% | |
| 614 | CATCATERPILLAR INC | 1,042,778 | $226.9M | 0.28% | |
| 615 | GISGENERAL MLS INC | 3,714,288 | $226.3M | 0.28% | |
| 616 | GBIOGBXGENERATION BIO CO | 8,400 | $226.0M | 0.28% | |
| 617 | UBCPUNITED BANCORP INC OHIO | 15,800 | $225.0M | 0.28% | |
| 618 | —AMERICAN RIV BANKSHARES | 12,400 | $223.0M | 0.28% | |
| 619 | EAELECTRONIC ARTS INC | 1,541,964 | $221.8M | 0.28% | |
| 620 | XHBSPDR SER TR | 3,000 | $220.0M | 0.27% | |
| 621 | —SINO-GLOBAL SHIPPING AMER LT | 68,000 | $220.0M | 0.27% | |
| 622 | NVSNNOVARTIS AG | 2,409,939 | $219.9M | 0.27% | |
| 623 | —BIOLINERX LTD | 77,808 | $219.0M | 0.27% | |
| 624 | PKWINVESCO EXCHANGE TRADED FD T | 2,400 | $217.0M | 0.27% | |
| 625 | —CHARAH SOLUTIONS INC | 42,200 | $213.0M | 0.27% | |
| 626 | —KNOLL INC | 8,200 | $213.0M | 0.27% | |
| 627 | NTSTNETSTREIT CORP | 9,100 | $210.0M | 0.26% | |
| 628 | BOTJBANK OF THE JAMES FINL GP IN | 13,080 | $209.0M | 0.26% | |
| 629 | —SONIM TECHNOLOGIES INC | 375,125 | $209.0M | 0.26% | |
| 630 | VABKVIRGINIA NATL BANKSHARES COR | 5,383 | $209.0M | 0.26% | |
| 631 | TRVITREVI THERAPEUTICS INC | 92,600 | $208.0M | 0.26% | |
| 632 | FIZZNATIONAL BEVERAGE CORP | 4,384,944 | $207.1M | 0.26% | |
| 633 | —DUNXIN FINL HLDGS LTD | 124,220 | $205.0M | 0.26% | |
| 634 | —TD HLDGS INC | 202,900 | $205.0M | 0.26% | |
| 635 | —QUHUO LTD | 46,200 | $205.0M | 0.26% | |
| 636 | EDNEMPRESA DIST Y COMERCIAL NOR | 42,248 | $205.0M | 0.26% | |
| 637 | MBTGBPMOBILE TELESYSTEMS PJSC | 22,108,574 | $204.7M | 0.26% | |
| 638 | PAXPATRIA INVESTMENTS LIMITED | 11,600 | $204.0M | 0.25% | |
| 639 | DJCODAILY JOURNAL CORP | 600 | $203.0M | 0.25% | |
| 640 | CLWTEURO TECH HOLDINGS CO LTD | 58,681 | $202.0M | 0.25% | |
| 641 | —BLUE HAT INTERACTIVE ENTMT T | 232,809 | $201.0M | 0.25% | |
| 642 | GLTOUSDGALECTO INC | 39,700 | $201.0M | 0.25% | |
| 643 | GNWGENWORTH FINL INC | 51,035 | $199.0M | 0.25% | |
| 644 | BURBURFORD CAP LTD | 19,135 | $199.0M | 0.25% | |
| 645 | KGCKINROSS GOLD CORP | 31,227,274 | $198.3M | 0.25% | |
| 646 | —AVENUE THERAPEUTICS INC | 78,314 | $197.0M | 0.25% | |
| 647 | AWI1ALLIED HEALTHCARE PRODS INC | 47,200 | $197.0M | 0.25% | |
| 648 | OPGNOPGEN INC | 86,753 | $197.0M | 0.25% | |
| 649 | —ORPHAZYME A S | 26,800 | $197.0M | 0.25% | |
| 650 | YTENYIELD10 BIOSCIENCE INC | 23,000 | $196.0M | 0.24% | |
| 651 | PAIYYAESTHETIC MED INTL HLDG GR L | 24,500 | $195.0M | 0.24% | |
| 652 | CLXCLOROX CO DEL | 1,068,030 | $192.1M | 0.24% | |
| 653 | —COOTEK CAYMAN INC | 114,100 | $191.0M | 0.24% | |
| 654 | —GREENPRO CAP CORP | 145,014 | $191.0M | 0.24% | |
| 655 | KPTIEURKARYOPHARM THERAPEUTICS INC | 18,472 | $191.0M | 0.24% | |
| 656 | HIMSHIMS & HERS HEALTH INC | 17,500 | $191.0M | 0.24% | |
| 657 | SSBISUMMIT ST BK SANTA ROSA CALI | 12,200 | $190.0M | 0.24% | |
| 658 | TALOTALOS ENERGY INC | 12,100 | $189.0M | 0.24% | |
| 659 | IRDOCUPHIRE PHARMA INC | 35,529 | $188.0M | 0.23% | |
| 660 | HTDCORCEPT THERAPEUTICS INC | 8,522,196 | $187.5M | 0.23% | |
| 661 | ALSNALLISON TRANSMISSION HLDGS I | 4,612,519 | $183.3M | 0.23% | |
| 662 | —SEVERN BANCORP INC ANNAPOLIS | 15,400 | $183.0M | 0.23% | |
| 663 | —SENMIAO TECHNOLOGY LTD | 174,700 | $183.0M | 0.23% | |
| 664 | IMRNIMMURON LTD | 75,279 | $183.0M | 0.23% | |
| 665 | CODACODA OCTOPUS GROUP INC | 21,037 | $182.0M | 0.23% | |
| 666 | NOCNORTHROP GRUMMAN CORP | 500,100 | $181.8M | 0.23% | |
| 667 | RYAAYRYANAIR HOLDINGS PLC | 1,675,171 | $181.3M | 0.23% | |
| 668 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 47,600 | $181.0M | 0.23% | |
| 669 | —BENITEC BIOPHARMA INC | 42,700 | $181.0M | 0.23% | |
| 670 | MOMOUSDMOMO INC | 11,801,198 | $180.7M | 0.23% | |
| 671 | —MOTORSPORT GAMES INC | 12,872 | $180.0M | 0.22% | |
| 672 | LEVBUSDCBDMD INC | 61,690 | $179.0M | 0.22% | |
| 673 | OGENORAGENICS INC | 252,564 | $178.0M | 0.22% | |
| 674 | —RIVERVIEW FINL CORP NEW | 15,557 | $178.0M | 0.22% | |
| 675 | LOWLOWES COS INC | 916,200 | $177.7M | 0.22% | |
| 676 | MNDOMIND C T I LTD | 56,675 | $176.0M | 0.22% | |
| 677 | —INTEGRA RES CORP | 60,199 | $176.0M | 0.22% | |
| 678 | CFBCROSSFIRST BANKSHARES INC | 12,700 | $175.0M | 0.22% | |
| 679 | —POLYPID LTD | 19,189 | $174.0M | 0.22% | |
| 680 | MNTKMONTAUK RENEWABLES INC | 22,700 | $174.0M | 0.22% | |
| 681 | OGM1COGENT COMMUNICATIONS HLDGS | 2,252,656 | $173.2M | 0.22% | |
| 682 | —NUVERRA ENVIRONMENTAL SOLUTI | 79,851 | $172.0M | 0.21% | |
| 683 | —PETROS PHARMACEUTICALS INC | 54,887 | $172.0M | 0.21% | |
| 684 | MUMICRON TECHNOLOGY INC | 2,023,236 | $171.9M | 0.21% | |
| 685 | NTESNETEASE INC | 1,490,088 | $171.7M | 0.21% | |
| 686 | RCI/BROGERS COMMUNICATIONS INC | 3,221,722 | $171.2M | 0.21% | |
| 687 | ARCOARCOS DORADOS HOLDINGS INC | 28,461 | $170.0M | 0.21% | |
| 688 | —MOTUS GI HLDGS INC | 162,084 | $169.0M | 0.21% | |
| 689 | CVLTCOMMVAULT SYS INC | 2,161,275 | $168.9M | 0.21% | |
| 690 | MGMISTRAS GROUP INC | 17,100 | $168.0M | 0.21% | |
| 691 | ELDNELEDON PHARMACEUTICALS INC | 21,107 | $167.0M | 0.21% | |
| 692 | TCTUANCHE LTD | 55,298 | $166.0M | 0.21% | |
| 693 | —PUHUI WEALTH INVT MGMT CO LT | 42,400 | $165.0M | 0.21% | |
| 694 | ACRACRES COMMERCIAL REALTY CORP | 10,294 | $165.0M | 0.21% | |
| 695 | ASLEAERSALE CORPORATION | 13,200 | $164.0M | 0.20% | |
| 696 | —TELIGENT INC NEW | 306,837 | $164.0M | 0.20% | |
| 697 | VIRTVIRTU FINL INC | 5,928,107 | $163.8M | 0.20% | |
| 698 | AMCRAMCOR PLC | 14,342 | $163.0M | 0.20% | |
| 699 | —KAIXIN AUTO HLDGS | 69,200 | $163.0M | 0.20% | |
| 700 | —WILHELMINA INTL INC | 32,491 | $162.0M | 0.20% |