RENAISSANCE TECHNOLOGIES LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$77.4B
Holdings
3,414
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSFTMICROSOFT CORP | 2,963,184 | $835.4M | 1.08% | |
| 102 | BCELATRECA INC | 133,706 | $833.0M | 1.08% | |
| 103 | WWRWESTWATER RES INC | 231,602 | $829.0M | 1.07% | |
| 104 | VYGRVOYAGER THERAPEUTICS INC | 315,127 | $829.0M | 1.07% | |
| 105 | AQSTAQUESTIVE THERAPEUTICS INC | 189,669 | $827.0M | 1.07% | |
| 106 | —MECHANICAL TECHNOLOGY INC | 103,100 | $827.0M | 1.07% | |
| 107 | OBKORIGIN BANCORP INC | 19,500 | $826.0M | 1.07% | |
| 108 | ALGSALIGOS THERAPEUTICS INC | 53,200 | $825.0M | 1.07% | |
| 109 | —CALITHERA BIOSCIENCES INC | 378,600 | $825.0M | 1.07% | |
| 110 | CHRDOASIS PETROLEUM INC | 8,300 | $825.0M | 1.07% | |
| 111 | —SUNLINK HEALTH SYS INC | 317,484 | $825.0M | 1.07% | |
| 112 | VOCVOC ENERGY TR | 179,207 | $823.0M | 1.06% | |
| 113 | ONVOCHFORGANOVO HLDGS INC | 120,887 | $822.0M | 1.06% | |
| 114 | ERUSISHARES INC | 17,200 | $821.0M | 1.06% | |
| 115 | OVLYOAK VY BANCORP OAKDALE CALIF | 46,767 | $820.0M | 1.06% | |
| 116 | IVVISHARES TR | 1,900 | $819.0M | 1.06% | |
| 117 | —BELLEROPHON THERAPEUTICS INC | 201,706 | $819.0M | 1.06% | |
| 118 | OPHCOPTIMUMBANK HLDGS INC | 157,500 | $816.0M | 1.05% | |
| 119 | FNCLFIDELITY COVINGTON TRUST | 15,200 | $816.0M | 1.05% | |
| 120 | —RECON TECHNOLOGY LTD | 286,701 | $811.0M | 1.05% | |
| 121 | HALLUSDHALLMARK FINL SVCS INC | 221,943 | $810.0M | 1.05% | |
| 122 | TARAPROTARA THERAPEUTICS INC | 115,900 | $802.0M | 1.04% | |
| 123 | CZWICITIZENS CMNTY BANCORP INC M | 58,300 | $802.0M | 1.04% | |
| 124 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 100,300 | $797.0M | 1.03% | |
| 125 | VBNKVERSABANK NEW | 72,300 | $797.0M | 1.03% | |
| 126 | PAXPATRIA INVESTMENTS LIMITED | 48,700 | $795.0M | 1.03% | |
| 127 | AXTIAXT INC | 95,200 | $793.0M | 1.02% | |
| 128 | AVIRATEA PHARMACEUTICALS INC | 22,600 | $792.0M | 1.02% | |
| 129 | FVRRFIVERR INTL LTD | 4,300 | $786.0M | 1.02% | |
| 130 | —17 ED & TECHNOLOGY GROUP INC | 873,300 | $786.0M | 1.02% | |
| 131 | SRPTSAREPTA THERAPEUTICS INC | 8,500 | $786.0M | 1.02% | |
| 132 | NDLSUSDNOODLES & CO | 66,519 | $785.0M | 1.01% | |
| 133 | AHGXIAOBAI MAIMAI INC | 350,598 | $785.0M | 1.01% | |
| 134 | PROPROS HOLDINGS INC | 22,100 | $784.0M | 1.01% | |
| 135 | CASSCASS INFORMATION SYS INC | 18,659 | $781.0M | 1.01% | |
| 136 | VEROVENUS CONCEPT INC | 309,900 | $778.0M | 1.00% | |
| 137 | —ATOTECH LTD | 32,191 | $777.0M | 1.00% | |
| 138 | HEDJWISDOMTREE TR | 10,200 | $776.0M | 1.00% | |
| 139 | RNGRRANGER ENERGY SVCS INC | 83,789 | $771.0M | 1.00% | |
| 140 | MRNAMODERNA INC | 1,999,743 | $769.6M | 0.99% | |
| 141 | ELSEELECTRO-SENSORS INC | 152,700 | $768.0M | 0.99% | |
| 142 | IGMISHARES TR | 1,900 | $767.0M | 0.99% | |
| 143 | TIPXSPDR SER TR | 36,300 | $766.0M | 0.99% | |
| 144 | —SYNCHRONOSS TECHNOLOGIES INC | 318,727 | $765.0M | 0.99% | |
| 145 | IWVISHARES TR | 3,000 | $765.0M | 0.99% | |
| 146 | LOANMANHATTAN BRDG CAP INC | 112,528 | $765.0M | 0.99% | |
| 147 | RJR1STEREOTAXIS INC | 142,100 | $764.0M | 0.99% | |
| 148 | LSAKNET 1 UEPS TECHNOLOGIES INC | 164,079 | $763.0M | 0.99% | |
| 149 | PLANUSDANAPLAN INC | 12,500 | $761.0M | 0.98% | |
| 150 | VFHVANGUARD WORLD FDS | 8,200 | $760.0M | 0.98% | |
| 151 | VIRCVIRCO MFG CO | 221,266 | $759.0M | 0.98% | |
| 152 | XTNTXTANT MED HLDGS INC | 680,800 | $756.0M | 0.98% | |
| 153 | OSGAMBAC FINL GROUP INC | 52,800 | $756.0M | 0.98% | |
| 154 | IDYAIDEAYA BIOSCIENCES INC | 29,600 | $755.0M | 0.98% | |
| 155 | MNSBMAINSTREET BANCSHARES INC | 31,400 | $753.0M | 0.97% | |
| 156 | ISREURISORAY INC | 1,193,633 | $753.0M | 0.97% | |
| 157 | —CALIFORNIA BANCORP INC | 42,885 | $752.0M | 0.97% | |
| 158 | KRKROGER CO | 18,571,771 | $750.9M | 0.97% | |
| 159 | TSRNTSR INC | 77,750 | $750.0M | 0.97% | |
| 160 | —AILERON THERAPEUTICS INC | 734,721 | $749.0M | 0.97% | |
| 161 | EBTCENTERPRISE BANCORP INC MASS | 20,848 | $749.0M | 0.97% | |
| 162 | —GUARDION HEALTH SCIENCES INC | 584,792 | $743.0M | 0.96% | |
| 163 | BBGIEURBEASLEY BROADCAST GROUP INC | 278,337 | $743.0M | 0.96% | |
| 164 | SPMDSPDR SER TR | 16,100 | $743.0M | 0.96% | |
| 165 | VETVERMILION ENERGY INC | 74,918 | $741.0M | 0.96% | |
| 166 | BWXSPDR SER TR | 25,703 | $738.0M | 0.95% | |
| 167 | FRPHFRP HLDGS INC | 13,203 | $738.0M | 0.95% | |
| 168 | CVVCVD EQUIP CORP | 160,582 | $735.0M | 0.95% | |
| 169 | DLTHDULUTH HLDGS INC | 53,900 | $735.0M | 0.95% | |
| 170 | CADEEURCADENCE BANCORPORATION | 33,447 | $734.0M | 0.95% | |
| 171 | WOWWIDEOPENWEST INC | 37,300 | $733.0M | 0.95% | |
| 172 | TOURTUNIU CORP | 483,276 | $730.0M | 0.94% | |
| 173 | PHOINVESCO EXCHANGE TRADED FD T | 13,300 | $728.0M | 0.94% | |
| 174 | TDAYGANNETT CO INC | 108,900 | $727.0M | 0.94% | |
| 175 | XLGINVESCO EXCHANGE TRADED FD T | 2,200 | $726.0M | 0.94% | |
| 176 | —BM TECHNOLOGIES INC | 81,400 | $724.0M | 0.94% | |
| 177 | BUGGLOBAL X FDS | 23,692 | $723.0M | 0.93% | |
| 178 | LQDALIQUIDIA CORPORATION | 260,000 | $718.0M | 0.93% | |
| 179 | HAYWHAYWARD HLDGS INC | 32,200 | $716.0M | 0.92% | |
| 180 | SPSMSPDR SER TR | 16,800 | $716.0M | 0.92% | |
| 181 | FIWFIRST TR EXCHANGE TRADED FD | 8,400 | $715.0M | 0.92% | |
| 182 | —GRAN TIERRA ENERGY INC | 970,900 | $714.0M | 0.92% | |
| 183 | —SELECT BANCORP INC NEW | 41,362 | $713.0M | 0.92% | |
| 184 | XSDSPDR SER TR | 3,600 | $713.0M | 0.92% | |
| 185 | NVDANVIDIA CORPORATION | 3,428,186 | $710.2M | 0.92% | |
| 186 | —IZEA WORLDWIDE INC | 369,600 | $710.0M | 0.92% | |
| 187 | GOGROCERY OUTLET HLDG CORP | 32,900 | $710.0M | 0.92% | |
| 188 | —ORTHO CLINICAL DIAGNOSTICS H | 38,300 | $708.0M | 0.91% | |
| 189 | DYHTARGET CORP | 3,085,959 | $706.0M | 0.91% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 6,857,326 | $705.6M | 0.91% | |
| 191 | NWNNORTHWEST NAT HLDG CO | 15,300 | $704.0M | 0.91% | |
| 192 | MIRMMIRUM PHARMACEUTICALS INC | 35,300 | $703.0M | 0.91% | |
| 193 | HYREQHYRECAR INC | 82,682 | $703.0M | 0.91% | |
| 194 | COFSCHOICEONE FINL SVCS INC | 28,381 | $702.0M | 0.91% | |
| 195 | EVGNEVOGENE LTD | 265,200 | $700.0M | 0.90% | |
| 196 | LNTHLANTHEUS HLDGS INC | 27,158 | $697.0M | 0.90% | |
| 197 | TDWTIDEWATER INC NEW | 57,600 | $695.0M | 0.90% | |
| 198 | MDXGMIMEDX GROUP INC | 114,600 | $694.0M | 0.90% | |
| 199 | VBRVANGUARD INDEX FDS | 4,100 | $694.0M | 0.90% | |
| 200 | NNBRNN INC | 131,930 | $693.0M | 0.90% |