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 |
|---|---|---|---|---|---|
| 301 | STGWSTAGWELL INC | 74,600 | $572.0M | 0.74% | |
| 302 | GTBPGT BIOPHARMA INC | 84,700 | $571.0M | 0.74% | |
| 303 | —TYME TECHNOLOGIES INC | 554,500 | $571.0M | 0.74% | |
| 304 | IXJISHARES TR | 6,800 | $569.0M | 0.73% | |
| 305 | OGENORAGENICS INC | 894,205 | $568.0M | 0.73% | |
| 306 | UWMPROSHARES TR | 10,500 | $568.0M | 0.73% | |
| 307 | HDVISHARES TR | 6,000 | $566.0M | 0.73% | |
| 308 | 07SSECUREWORKS CORP | 28,240 | $561.0M | 0.72% | |
| 309 | RPVINVESCO EXCHANGE TRADED FD T | 7,400 | $561.0M | 0.72% | |
| 310 | UTHUNITED THERAPEUTICS CORP DEL | 3,028,591 | $559.0M | 0.72% | |
| 311 | —CONCORD MED SVCS HLDGS LTD | 180,200 | $557.0M | 0.72% | |
| 312 | 07WAMR COOPER GROUP INC | 13,499 | $556.0M | 0.72% | |
| 313 | MOHMOLINA HEALTHCARE INC | 2,047,515 | $555.5M | 0.72% | |
| 314 | AXUALEXCO RESOURCE CORP | 370,008 | $555.0M | 0.72% | |
| 315 | CGWINVESCO EXCH TRADED FD TR II | 9,900 | $553.0M | 0.71% | |
| 316 | ONSGBPOUTLOOK THERAPEUTICS INC | 254,781 | $553.0M | 0.71% | |
| 317 | FRELFIDELITY COVINGTON TRUST | 18,200 | $553.0M | 0.71% | |
| 318 | OCCOPTICAL CABLE CORP | 147,903 | $553.0M | 0.71% | |
| 319 | HSYHERSHEY CO | 3,265,166 | $552.6M | 0.71% | |
| 320 | UGROURBAN-GRO INC | 41,500 | $552.0M | 0.71% | |
| 321 | ESTAESTABLISHMENT LABS HLDGS INC | 7,700 | $551.0M | 0.71% | |
| 322 | CRMDCORMEDIX INC | 118,001 | $549.0M | 0.71% | |
| 323 | MGVVANGUARD WORLD FD | 5,600 | $548.0M | 0.71% | |
| 324 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 84,763 | $542.0M | 0.70% | |
| 325 | DAREDARE BIOSCIENCE INC | 324,030 | $541.0M | 0.70% | |
| 326 | DSIISHARES TR | 6,500 | $541.0M | 0.70% | |
| 327 | —KINNATE BIOPHARMA INC | 23,358 | $538.0M | 0.69% | |
| 328 | —HELIUS MED TECHNOLOGIES INC | 37,270 | $537.0M | 0.69% | |
| 329 | —NATIONAL INSTRS CORP | 13,666 | $536.0M | 0.69% | |
| 330 | —CASPER SLEEP INC | 125,230 | $535.0M | 0.69% | |
| 331 | 1T7TRICIDA INC | 115,000 | $534.0M | 0.69% | |
| 332 | YHGJYUNHONG CTI LTD | 273,766 | $531.0M | 0.69% | |
| 333 | RMERESMED INC | 1,972 | $531.0M | 0.69% | |
| 334 | NINEQNINE ENERGY SERVICE INC | 290,200 | $531.0M | 0.69% | |
| 335 | FLOTISHARES TR | 10,400 | $529.0M | 0.68% | |
| 336 | SSNTSILVERSUN TECHNOLOGIES INC | 87,082 | $529.0M | 0.68% | |
| 337 | —THERATECHNOLOGIES INC | 140,935 | $529.0M | 0.68% | |
| 338 | LFMDLIFEMD INC | 85,100 | $528.0M | 0.68% | |
| 339 | ELTKELTEK LTD | 91,071 | $526.0M | 0.68% | |
| 340 | GOOGLALPHABET INC | 196,548 | $525.5M | 0.68% | |
| 341 | —TREMONT MTG TR | 100,500 | $525.0M | 0.68% | |
| 342 | —LEE ENTERPRISES INC | 23,071 | $522.0M | 0.67% | |
| 343 | NKENIKE INC | 3,583,700 | $520.5M | 0.67% | |
| 344 | IHRTIHEARTMEDIA INC | 20,800 | $520.0M | 0.67% | |
| 345 | CLVSEURCLOVIS ONCOLOGY INC | 116,700 | $520.0M | 0.67% | |
| 346 | NMRDNEMAURA MED INC | 86,500 | $520.0M | 0.67% | |
| 347 | IOOISHARES TR | 7,300 | $519.0M | 0.67% | |
| 348 | SHGSHINHAN FINANCIAL GROUP CO L | 15,200 | $512.0M | 0.66% | |
| 349 | AFYAAFYA LTD | 25,900 | $511.0M | 0.66% | |
| 350 | ABMDEURABIOMED INC | 1,563,723 | $509.0M | 0.66% | |
| 351 | SELFGLOBAL SELF STORAGE INC | 98,900 | $509.0M | 0.66% | |
| 352 | DGIIDIGI INTL INC | 24,200 | $509.0M | 0.66% | |
| 353 | XPELXPEL INC | 6,700 | $508.0M | 0.66% | |
| 354 | —FNCB BANCORP INC | 61,718 | $508.0M | 0.66% | |
| 355 | TRGPTARGA RES CORP | 10,300 | $507.0M | 0.65% | |
| 356 | PLRXPLIANT THERAPEUTICS INC | 30,000 | $506.0M | 0.65% | |
| 357 | WLYWILEY JOHN & SONS INC | 9,700 | $506.0M | 0.65% | |
| 358 | OCLSEURSONOMA PHARMACEUTICALS INC | 90,667 | $506.0M | 0.65% | |
| 359 | SFNCSIMMONS 1ST NATL CORP | 17,088 | $505.0M | 0.65% | |
| 360 | BFSTBUSINESS FIRST BANCSHARES IN | 21,500 | $503.0M | 0.65% | |
| 361 | BSCLINVESCO EXCH TRD SLF IDX FD | 23,845 | $503.0M | 0.65% | |
| 362 | NUVBNUVATION BIO INC | 50,400 | $501.0M | 0.65% | |
| 363 | NCMIEURNATIONAL CINEMEDIA INC | 140,563 | $500.0M | 0.65% | |
| 364 | LDILOANDEPOT INC | 73,581 | $498.0M | 0.64% | |
| 365 | ROMPROSHARES TR | 5,000 | $497.0M | 0.64% | |
| 366 | —ATHIRA PHARMA INC | 52,733 | $495.0M | 0.64% | |
| 367 | —VINCERX PHARMA INC | 30,600 | $495.0M | 0.64% | |
| 368 | SBCSABRA HEALTH CARE REIT INC | 33,580 | $494.0M | 0.64% | |
| 369 | OVASUSDTEMPEST THERAPEUTICS INC | 34,104 | $493.0M | 0.64% | |
| 370 | FTAIEURFORTRESS TRANS INFRST INVS L | 19,369 | $492.0M | 0.64% | |
| 371 | JNJJOHNSON & JOHNSON | 3,044,500 | $491.7M | 0.64% | |
| 372 | MNOVMEDICINOVA INC | 129,000 | $489.0M | 0.63% | |
| 373 | —LIMESTONE BANCORP INC | 27,200 | $489.0M | 0.63% | |
| 374 | —UPHEALTH INC | 153,900 | $486.0M | 0.63% | |
| 375 | SLRSOLITARIO ZINC CORP | 872,418 | $484.0M | 0.63% | |
| 376 | BSJOINVESCO EXCH TRD SLF IDX FD | 19,200 | $481.0M | 0.62% | |
| 377 | ERIIENERGY RECOVERY INC | 25,100 | $478.0M | 0.62% | |
| 378 | —CHINA JO-JO DRUGSTORES INC | 747,538 | $476.0M | 0.61% | |
| 379 | CAMPEURCALAMP CORP | 47,600 | $474.0M | 0.61% | |
| 380 | ARKRARK RESTAURANTS CORP | 30,211 | $474.0M | 0.61% | |
| 381 | —SHIFT TECHNOLOGIES INC | 68,100 | $473.0M | 0.61% | |
| 382 | MOG/BMOOG INC | 6,100 | $471.0M | 0.61% | |
| 383 | —FG FINANCIAL GROUP INC | 96,525 | $470.0M | 0.61% | |
| 384 | —STREAMLINE HEALTH SOLUTIONS | 268,169 | $469.0M | 0.61% | |
| 385 | —KBS FASHION GROUP LTD | 158,301 | $467.0M | 0.60% | |
| 386 | CDZICADIZ INC | 66,300 | $467.0M | 0.60% | |
| 387 | PUMPPROPETRO HLDG CORP | 53,900 | $466.0M | 0.60% | |
| 388 | ABNBAIRBNB INC | 2,774,200 | $465.4M | 0.60% | |
| 389 | VOOVVANGUARD ADMIRAL FDS INC | 3,300 | $464.0M | 0.60% | |
| 390 | DVYEISHARES INC | 11,900 | $463.0M | 0.60% | |
| 391 | QCOMQUALCOMM INC | 3,582,460 | $462.1M | 0.60% | |
| 392 | HWBKHAWTHORN BANCSHARES INC | 19,958 | $462.0M | 0.60% | |
| 393 | FBNDFIDELITY MERRIMACK STR TR | 8,700 | $462.0M | 0.60% | |
| 394 | GTN/AGRAY TELEVISION INC | 20,800 | $461.0M | 0.60% | |
| 395 | —ONESMART INTL ED GROUP LTD | 938,333 | $460.0M | 0.59% | |
| 396 | IEURISHARES TR | 8,200 | $460.0M | 0.59% | |
| 397 | CELCCELCUITY INC | 25,456 | $458.0M | 0.59% | |
| 398 | IHDGWISDOMTREE TR | 10,600 | $458.0M | 0.59% | |
| 399 | IYCISHARES TR | 5,900 | $456.0M | 0.59% | |
| 400 | ASMBASSEMBLY BIOSCIENCES INC | 130,600 | $454.0M | 0.59% |