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 |
|---|---|---|---|---|---|
| 201 | PRSOPERASO INC | 184,135 | $773.0M | 0.96% | |
| 202 | AOSSMITH A O CORP | 9,000 | $773.0M | 0.96% | |
| 203 | —BM TECHNOLOGIES INC | 83,845 | $772.0M | 0.96% | |
| 204 | —ATENTO S A | 30,223 | $772.0M | 0.96% | |
| 205 | —ZOGENIX INC | 47,500 | $772.0M | 0.96% | |
| 206 | SCHCSCHWAB STRATEGIC TR | 18,837 | $771.0M | 0.96% | |
| 207 | SWKHSWK HLDGS CORP | 39,300 | $771.0M | 0.96% | |
| 208 | PCYINVESCO EXCH TRADED FD TR II | 29,200 | $769.0M | 0.96% | |
| 209 | SBDSSOLO BRANDS INC | 49,200 | $769.0M | 0.96% | |
| 210 | CBATCBAK ENERGY TECHNOLOGY INC | 492,040 | $768.0M | 0.96% | |
| 211 | CRGYCRESCENT ENERGY COMPANY | 60,597 | $768.0M | 0.96% | |
| 212 | NNBRNN INC | 186,990 | $767.0M | 0.95% | |
| 213 | AIAISHARES TR | 10,000 | $766.0M | 0.95% | |
| 214 | WOOFOOT LOCKER INC | 17,500 | $764.0M | 0.95% | |
| 215 | —SHARPLINK GAMING LTD | 288,300 | $764.0M | 0.95% | |
| 216 | —CLEVER LEAVES HOLDINGS INC | 246,590 | $764.0M | 0.95% | |
| 217 | HANHAWAIIAN HOLDINGS INC | 41,300 | $759.0M | 0.94% | |
| 218 | IJKISHARES TR | 8,900 | $759.0M | 0.94% | |
| 219 | GMBLEURESPORTS ENTMT GROUP INC | 215,753 | $757.0M | 0.94% | |
| 220 | PHOINVESCO EXCHANGE TRADED FD T | 12,400 | $754.0M | 0.94% | |
| 221 | TMQTRILOGY METALS INC NEW | 457,000 | $754.0M | 0.94% | |
| 222 | IXUSISHARES TR | 10,600 | $752.0M | 0.94% | |
| 223 | EWEDWARDS LIFESCIENCES CORP | 5,800 | $751.0M | 0.93% | |
| 224 | UPGBPWHEELS UP EXPERIENCE INC | 161,806 | $751.0M | 0.93% | |
| 225 | —IZEA WORLDWIDE INC | 560,583 | $751.0M | 0.93% | |
| 226 | WSTWEST PHARMACEUTICAL SVSC INC | 1,600 | $750.0M | 0.93% | |
| 227 | VSAREURARAVIVE INC | 342,329 | $750.0M | 0.93% | |
| 228 | BRBROADRIDGE FINL SOLUTIONS IN | 4,100 | $750.0M | 0.93% | |
| 229 | —GAMIDA CELL LTD | 294,800 | $749.0M | 0.93% | |
| 230 | VRMUSDVROOM INC | 69,414 | $749.0M | 0.93% | |
| 231 | CZWICITIZENS CMNTY BANCORP INC M | 54,300 | $748.0M | 0.93% | |
| 232 | FPAYQFLEXSHOPPER INC | 318,394 | $748.0M | 0.93% | |
| 233 | REZISHARES TR | 7,600 | $747.0M | 0.93% | |
| 234 | —ITAU CORPBANCA | 257,199 | $746.0M | 0.93% | |
| 235 | —SHIFT TECHNOLOGIES INC | 218,795 | $746.0M | 0.93% | |
| 236 | VBKVANGUARD INDEX FDS | 2,635 | $743.0M | 0.92% | |
| 237 | BHRBRAEMAR HOTELS & RESORTS INC | 145,700 | $743.0M | 0.92% | |
| 238 | SHMSPDR SER TR | 15,100 | $743.0M | 0.92% | |
| 239 | GPRCHFGREAT PANTHER MNG LTD | 3,391,517 | $743.0M | 0.92% | |
| 240 | BARGRANITESHARES GOLD TR | 40,900 | $742.0M | 0.92% | |
| 241 | OVLYOAK VY BANCORP OAKDALE CALIF | 42,573 | $741.0M | 0.92% | |
| 242 | OPOFOLD POINT FINL CORP | 31,635 | $739.0M | 0.92% | |
| 243 | BSCOINVESCO EXCH TRD SLF IDX FD | 33,844 | $739.0M | 0.92% | |
| 244 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,005,012 | $736.6M | 0.92% | |
| 245 | PYCRPAYCOR HCM INC | 25,500 | $735.0M | 0.91% | |
| 246 | ARIAPOLLO COML REAL EST FIN INC | 55,840 | $735.0M | 0.91% | |
| 247 | —ABEONA THERAPEUTICS INC | 2,177,616 | $734.0M | 0.91% | |
| 248 | REZIRESIDEO TECHNOLOGIES INC | 28,200 | $734.0M | 0.91% | |
| 249 | PKPARK HOTELS & RESORTS INC | 38,700 | $731.0M | 0.91% | |
| 250 | —CAPSTONE GREEN ENERGY CORP | 220,141 | $731.0M | 0.91% | |
| 251 | GLSIGREENWICH LIFESCIENCES INC | 30,000 | $730.0M | 0.91% | |
| 252 | CBAYUSDCYMABAY THERAPEUTICS INC | 215,620 | $729.0M | 0.91% | |
| 253 | —NEUROMETRIX INC | 144,738 | $727.0M | 0.90% | |
| 254 | STROSUTRO BIOPHARMA INC | 48,700 | $725.0M | 0.90% | |
| 255 | XMESPDR SER TR | 16,200 | $725.0M | 0.90% | |
| 256 | EVCMEVERCOMMERCE INC | 45,969 | $724.0M | 0.90% | |
| 257 | GOGROCERY OUTLET HLDG CORP | 25,600 | $724.0M | 0.90% | |
| 258 | FNDESCHWAB STRATEGIC TR | 23,300 | $722.0M | 0.90% | |
| 259 | SRLSCULLY ROYALTY LTD | 81,334 | $721.0M | 0.90% | |
| 260 | FXRFIRST TR EXCHANGE TRADED FD | 11,500 | $718.0M | 0.89% | |
| 261 | ILCGISHARES TR | 10,000 | $718.0M | 0.89% | |
| 262 | NAILDBX ETF TR | 5,800 | $718.0M | 0.89% | |
| 263 | SALMSALEM MEDIA GROUP INC | 234,563 | $718.0M | 0.89% | |
| 264 | LFMDLIFEMD INC | 184,114 | $713.0M | 0.89% | |
| 265 | USAPUNIVERSAL STAINLESS & ALLOY | 89,832 | $713.0M | 0.89% | |
| 266 | AVUSAMERICAN CENTY ETF TR | 8,900 | $713.0M | 0.89% | |
| 267 | NSYSNORTECH SYS INC | 68,759 | $712.0M | 0.89% | |
| 268 | —TDCX INC | 37,000 | $709.0M | 0.88% | |
| 269 | —ENTASIS THERAPEUTICS HLDGS I | 323,345 | $708.0M | 0.88% | |
| 270 | WEYSWEYCO GROUP INC | 29,526 | $707.0M | 0.88% | |
| 271 | IMTXIMMATICS N.V | 52,600 | $707.0M | 0.88% | |
| 272 | ONVOCHFORGANOVO HLDGS INC | 194,287 | $705.0M | 0.88% | |
| 273 | —CHECKPOINT THERAPEUTICS INC | 226,500 | $704.0M | 0.88% | |
| 274 | BOSCBOS BETTER ONLINE SOLUTIONS | 239,958 | $704.0M | 0.88% | |
| 275 | AXTIAXT INC | 79,800 | $703.0M | 0.87% | |
| 276 | RWJINVESCO EXCH TRADED FD TR II | 5,700 | $702.0M | 0.87% | |
| 277 | —APTINYX INC | 263,026 | $702.0M | 0.87% | |
| 278 | CFBCROSSFIRST BANKSHARES INC | 44,900 | $701.0M | 0.87% | |
| 279 | TSRNTSR INC | 76,950 | $700.0M | 0.87% | |
| 280 | GLTOUSDGALECTO INC | 230,200 | $698.0M | 0.87% | |
| 281 | LPGDORIAN LPG LTD | 54,900 | $697.0M | 0.87% | |
| 282 | SELFGLOBAL SELF STORAGE INC | 122,200 | $697.0M | 0.87% | |
| 283 | —BRICKELL BIOTECH INC | 3,035,283 | $695.0M | 0.86% | |
| 284 | —AMERICAN FIN TR INC | 76,100 | $695.0M | 0.86% | |
| 285 | RAPTEURRAPT THERAPEUTICS INC | 18,900 | $694.0M | 0.86% | |
| 286 | FW2NBANNER CORP | 11,399 | $692.0M | 0.86% | |
| 287 | —GAN LTD | 75,107 | $690.0M | 0.86% | |
| 288 | RUBYUSDRUBIUS THERAPEUTICS INC | 70,954 | $687.0M | 0.85% | |
| 289 | VBNKVERSABANK NEW | 57,400 | $683.0M | 0.85% | |
| 290 | RVPRETRACTABLE TECHNOLOGIES INC | 98,164 | $680.0M | 0.85% | |
| 291 | SCHHSCHWAB STRATEGIC TR | 12,900 | $680.0M | 0.85% | |
| 292 | ARKOARKO CORP | 77,525 | $680.0M | 0.85% | |
| 293 | STRSSTRATUS PPTYS INC | 18,600 | $680.0M | 0.85% | |
| 294 | BNFTEURBENEFITFOCUS INC | 63,200 | $674.0M | 0.84% | |
| 295 | NIJNELNET INC | 6,900 | $674.0M | 0.84% | |
| 296 | USOUNITED STATES ANTIMONY CORP | 1,351,200 | $673.0M | 0.84% | |
| 297 | LZLEGALZOOM COM INC | 41,800 | $672.0M | 0.84% | |
| 298 | IASINTEGRAL AD SCIENCE HLDNG CO | 30,219 | $671.0M | 0.83% | |
| 299 | OTICEUROTONOMY INC | 322,826 | $671.0M | 0.83% | |
| 300 | SYBTSTOCK YDS BANCORP INC | 10,490 | $670.0M | 0.83% |