RENAISSANCE TECHNOLOGIES LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$80.4B
Holdings
3,860
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHRSCOHERUS BIOSCIENCES INC | 55,800 | $891.0M | 1.11% | |
| 102 | CHCICOMSTOCK HLDG COS INC | 183,164 | $888.0M | 1.10% | |
| 103 | SANASANA BIOTECHNOLOGY INC | 57,300 | $887.0M | 1.10% | |
| 104 | VERVVERVE THERAPEUTICS INC | 24,000 | $885.0M | 1.10% | |
| 105 | PAXPATRIA INVESTMENTS LIMITED | 54,500 | $883.0M | 1.10% | |
| 106 | —ORBITAL ENERGY GROUP INC | 403,110 | $883.0M | 1.10% | |
| 107 | FRELFIDELITY COVINGTON TRUST | 25,400 | $882.0M | 1.10% | |
| 108 | PNTGPENNANT GROUP INC | 38,200 | $882.0M | 1.10% | |
| 109 | VMDVIEMED HEALTHCARE INC | 168,400 | $879.0M | 1.09% | |
| 110 | NMRNOMURA HLDGS INC | 202,290 | $876.0M | 1.09% | |
| 111 | PTCTPTC THERAPEUTICS INC | 22,000 | $876.0M | 1.09% | |
| 112 | PCYOPURE CYCLE CORP | 59,894 | $874.0M | 1.09% | |
| 113 | SJIEURSOUTH JERSEY INDS INC | 33,300 | $870.0M | 1.08% | |
| 114 | UFIUNIFI INC | 37,534 | $869.0M | 1.08% | |
| 115 | SGHTSIGHT SCIENCES INC | 49,400 | $868.0M | 1.08% | |
| 116 | CNFCNFINANCE HLDGS LTD | 212,500 | $867.0M | 1.08% | |
| 117 | —AGROFRESH SOLUTIONS INC | 435,011 | $866.0M | 1.08% | |
| 118 | WERNWERNER ENTERPRISES INC | 18,163 | $866.0M | 1.08% | |
| 119 | GLYCEURGLYCOMIMETICS INC | 601,300 | $866.0M | 1.08% | |
| 120 | LSAKNET 1 UEPS TECHNOLOGIES INC | 162,779 | $866.0M | 1.08% | |
| 121 | VINPVINCI PARTNERS INVTS LTD | 80,800 | $865.0M | 1.08% | |
| 122 | —ABCAM PLC | 36,549 | $861.0M | 1.07% | |
| 123 | ELSEELECTRO-SENSORS INC | 136,800 | $860.0M | 1.07% | |
| 124 | 1T7TRICIDA INC | 89,710 | $858.0M | 1.07% | |
| 125 | VBRVANGUARD INDEX FDS | 4,800 | $858.0M | 1.07% | |
| 126 | IXNISHARES TR | 13,300 | $856.0M | 1.06% | |
| 127 | AOKISHARES TR | 21,400 | $856.0M | 1.06% | |
| 128 | AQLTISHARES TR | 7,500 | $855.0M | 1.06% | |
| 129 | —SPIRIT OF TEX BANCSHARES INC | 29,700 | $855.0M | 1.06% | |
| 130 | GTXIEURONCTERNAL THERAPEUTICS INC | 376,532 | $855.0M | 1.06% | |
| 131 | BYBYLINE BANCORP INC | 31,171 | $853.0M | 1.06% | |
| 132 | BSVNBANK7 CORP | 37,000 | $851.0M | 1.06% | |
| 133 | GEFGREIF INC | 14,100 | $851.0M | 1.06% | |
| 134 | EMLPFIRST TR EXCHANGE-TRADED FD | 33,945 | $847.0M | 1.05% | |
| 135 | TMCTMC THE METALS COMPANY INC | 406,200 | $845.0M | 1.05% | |
| 136 | AXONEURSIO GENE THERAPIES INC | 653,700 | $843.0M | 1.05% | |
| 137 | FNHCUSDFEDNAT HLDG CO | 597,161 | $842.0M | 1.05% | |
| 138 | CQQQINVESCO EXCH TRADED FD TR II | 13,500 | $839.0M | 1.04% | |
| 139 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 444,689 | $836.0M | 1.04% | |
| 140 | —HILL INTL INC | 428,090 | $835.0M | 1.04% | |
| 141 | CYANCYANOTECH CORP | 257,180 | $833.0M | 1.04% | |
| 142 | DGRWWISDOMTREE TR | 12,600 | $830.0M | 1.03% | |
| 143 | FDLFIRST TR MORNINGSTAR DIVID L | 23,300 | $829.0M | 1.03% | |
| 144 | WITWIPRO LTD | 84,826 | $828.0M | 1.03% | |
| 145 | CLROCLEARONE INC | 641,653 | $828.0M | 1.03% | |
| 146 | FDSFACTSET RESH SYS INC | 1,700 | $826.0M | 1.03% | |
| 147 | SFESSAFEGUARD SCIENTIFICS INC | 112,289 | $825.0M | 1.03% | |
| 148 | INFIQINFINITY PHARMACEUTICALS INC | 366,395 | $824.0M | 1.03% | |
| 149 | ERFGBPENERPLUS CORP | 77,900 | $824.0M | 1.03% | |
| 150 | —SYNCHRONOSS TECHNOLOGIES INC | 337,527 | $824.0M | 1.03% | |
| 151 | CRSRCORSAIR GAMING INC | 39,174 | $823.0M | 1.02% | |
| 152 | —LANDOS BIOPHARMA INC | 171,100 | $821.0M | 1.02% | |
| 153 | FRPHFRP HLDGS INC | 14,200 | $821.0M | 1.02% | |
| 154 | BCMLBAYCOM CORP | 43,750 | $821.0M | 1.02% | |
| 155 | MPXMARINE PRODS CORP | 65,602 | $820.0M | 1.02% | |
| 156 | —NUCANA PLC | 344,333 | $820.0M | 1.02% | |
| 157 | SMTSFSIERRA METALS INC | 601,900 | $819.0M | 1.02% | |
| 158 | 7SUSUMMIT MATLS INC | 20,402 | $819.0M | 1.02% | |
| 159 | —RECON TECHNOLOGY LTD | 623,500 | $817.0M | 1.02% | |
| 160 | LQDALIQUIDIA CORPORATION | 167,324 | $815.0M | 1.01% | |
| 161 | KELYAKELLY SVCS INC | 48,608 | $815.0M | 1.01% | |
| 162 | DYNDYNE THERAPEUTICS INC | 68,500 | $814.0M | 1.01% | |
| 163 | ESCAESCALADE INC | 51,530 | $814.0M | 1.01% | |
| 164 | —HAILIANG ED GROUP INC | 64,421 | $811.0M | 1.01% | |
| 165 | ESGDISHARES TR | 10,200 | $810.0M | 1.01% | |
| 166 | ABJAABB LTD | 21,200 | $809.0M | 1.01% | |
| 167 | APREAPREA THERAPEUTICS INC | 281,923 | $809.0M | 1.01% | |
| 168 | MSNEMERSON RADIO CORP | 998,414 | $809.0M | 1.01% | |
| 169 | BRKDDIREXION SHS ETF TR | 28,700 | $808.0M | 1.01% | |
| 170 | CNXCNX RES CORP | 58,729 | $808.0M | 1.01% | |
| 171 | —ARLINGTON ASSET INVST CORP | 230,949 | $808.0M | 1.01% | |
| 172 | RNGRRANGER ENERGY SVCS INC | 78,690 | $808.0M | 1.01% | |
| 173 | EJHE-HOME HOUSEHOLD SVC HLDGS L | 543,100 | $804.0M | 1.00% | |
| 174 | BABINVESCO EXCH TRADED FD TR II | 24,325 | $802.0M | 1.00% | |
| 175 | EPIWISDOMTREE TR | 21,900 | $799.0M | 0.99% | |
| 176 | SDPIUSDSUPERIOR DRILLING PRODS INC | 1,094,130 | $799.0M | 0.99% | |
| 177 | KRKROGER CO | 17,650,310 | $798.9M | 0.99% | |
| 178 | VERXVERTEX INC | 50,200 | $797.0M | 0.99% | |
| 179 | RENTRENT THE RUNWAY INC | 97,655 | $796.0M | 0.99% | |
| 180 | MTTR*MATTERPORT INC | 38,500 | $795.0M | 0.99% | |
| 181 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 17,000 | $795.0M | 0.99% | |
| 182 | XTISHARES TR | 11,998 | $793.0M | 0.99% | |
| 183 | DDMPROSHARES TR | 9,900 | $792.0M | 0.99% | |
| 184 | XPELXPEL INC | 11,600 | $792.0M | 0.99% | |
| 185 | —ETF MANAGERS TR | 63,400 | $791.0M | 0.98% | |
| 186 | OCCOPTICAL CABLE CORP | 147,103 | $790.0M | 0.98% | |
| 187 | GROWU S GLOBAL INVS INC | 178,615 | $786.0M | 0.98% | |
| 188 | IXJISHARES TR | 8,700 | $786.0M | 0.98% | |
| 189 | MSFTMICROSOFT CORP | 2,336,398 | $785.8M | 0.98% | |
| 190 | TSLATESLA INC | 743,475 | $785.7M | 0.98% | |
| 191 | LVLNSPDR SER TR | 18,300 | $785.0M | 0.98% | |
| 192 | —CALIFORNIA BANCORP INC | 36,985 | $785.0M | 0.98% | |
| 193 | DBEFDBX ETF TR | 20,000 | $785.0M | 0.98% | |
| 194 | BWXSPDR SER TR | 27,716 | $784.0M | 0.98% | |
| 195 | AMPGAMPLITECH GROUP INC | 198,900 | $784.0M | 0.98% | |
| 196 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 33,500 | $778.0M | 0.97% | |
| 197 | —ARGO GROUP INTL HLDGS LTD | 13,365 | $777.0M | 0.97% | |
| 198 | VTSIVIRTRA INC | 110,900 | $776.0M | 0.97% | |
| 199 | COFSCHOICEONE FINL SVCS INC | 29,239 | $775.0M | 0.96% | |
| 200 | ZYXIQZYNEX INC | 77,758 | $775.0M | 0.96% |