RENAISSANCE TECHNOLOGIES LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$80.4B
Holdings
3,258
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AYTUUSDAYTU BIOPHARMA INC | 130,521 | $992.0M | 1.23% | |
| 2 | —URSTADT BIDDLE PPTYS INC | 72,400 | $992.0M | 1.23% | |
| 3 | AKTSQAKOUSTIS TECHNOLOGIES INC | 74,300 | $991.0M | 1.23% | |
| 4 | SPTMSPDR SER TR | 20,100 | $989.0M | 1.23% | |
| 5 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 12,900 | $987.0M | 1.23% | |
| 6 | ILFISHARES TR | 35,700 | $986.0M | 1.23% | |
| 7 | —ABEONA THERAPEUTICS INC | 522,282 | $982.0M | 1.22% | |
| 8 | FURYFURY GOLD MINES LIMITED | 790,083 | $980.0M | 1.22% | |
| 9 | EWHISHARES INC | 36,800 | $978.0M | 1.22% | |
| 10 | YMABUSDY-MABS THERAPEUTICS INC | 32,200 | $974.0M | 1.21% | |
| 11 | ARKOARKO CORP | 97,800 | $972.0M | 1.21% | |
| 12 | APWCASIA PACIFIC WIRE & CABLE CO | 241,125 | $972.0M | 1.21% | |
| 13 | LOANMANHATTAN BRDG CAP INC | 159,329 | $972.0M | 1.21% | |
| 14 | MOFGMIDWESTONE FINL GROUP INC NE | 31,300 | $969.0M | 1.21% | |
| 15 | VRSNVERISIGN INC | 4,868,314 | $967.6M | 1.20% | |
| 16 | SLRSOLITARIO ZINC CORP | 1,160,846 | $965.0M | 1.20% | |
| 17 | —POLYMET MNG CORP | 304,746 | $963.0M | 1.20% | |
| 18 | 1RGREV GROUP INC | 50,200 | $962.0M | 1.20% | |
| 19 | ERFGBPENERPLUS CORP | 191,257 | $958.0M | 1.19% | |
| 20 | SPFISOUTH PLAINS FINANCIAL INC | 42,100 | $957.0M | 1.19% | |
| 21 | ATCXATLAS TECHNICAL CONSULTANTS | 93,500 | $955.0M | 1.19% | |
| 22 | —PROSIGHT GLOBAL INC | 75,500 | $951.0M | 1.18% | |
| 23 | LILALIBERTY LATIN AMERICA LTD | 74,066 | $950.0M | 1.18% | |
| 24 | IVEISHARES TR | 6,700 | $946.0M | 1.18% | |
| 25 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 106,884 | $946.0M | 1.18% | |
| 26 | CVVCVD EQUIP CORP | 217,035 | $944.0M | 1.17% | |
| 27 | AZNASTRAZENECA PLC | 18,900 | $940.0M | 1.17% | |
| 28 | —CITIZENS HLDG CO MISS | 47,135 | $938.0M | 1.17% | |
| 29 | BRKDDIREXION SHS ETF TR | 42,400 | $934.0M | 1.16% | |
| 30 | ELSEELECTRO-SENSORS INC | 193,900 | $931.0M | 1.16% | |
| 31 | 9YYASHFORD INC | 104,628 | $928.0M | 1.15% | |
| 32 | LASRNLIGHT INC | 28,600 | $927.0M | 1.15% | |
| 33 | 0HJQAVEO PHARMACEUTICALS INC | 126,495 | $926.0M | 1.15% | |
| 34 | BGSFBGSF INC | 65,901 | $923.0M | 1.15% | |
| 35 | SHOOMADDEN STEVEN LTD | 24,767 | $923.0M | 1.15% | |
| 36 | PEPPEPSICO INC | 6,500 | $919.0M | 1.14% | |
| 37 | —GOLDEN NUGGET ONLINE GAMIN | 67,841 | $916.0M | 1.14% | |
| 38 | HRIHERC HLDGS INC | 9,000 | $912.0M | 1.13% | |
| 39 | DZSIQDZS INC | 58,600 | $911.0M | 1.13% | |
| 40 | BWAYBRAINSWAY LTD | 100,820 | $910.0M | 1.13% | |
| 41 | ULHUNIVERSAL LOGISTICS HLDGS IN | 34,500 | $908.0M | 1.13% | |
| 42 | —TEEKAY LNG PARTNERS L P | 63,100 | $908.0M | 1.13% | |
| 43 | MNSBMAINSTREET BANCSHARES INC | 43,700 | $907.0M | 1.13% | |
| 44 | PPBTPURPLE BIOTECH LTD | 219,035 | $905.0M | 1.13% | |
| 45 | —BLUE HAT INTERACTIVE ENTMT T | 665,593 | $905.0M | 1.13% | |
| 46 | MTARCELORMITTAL SA LUXEMBOURG | 31,000 | $904.0M | 1.12% | |
| 47 | MREOMEREO BIOPHARMA GROUP PLC | 267,200 | $900.0M | 1.12% | |
| 48 | KLR1USDKALEYRA INC | 63,300 | $893.0M | 1.11% | |
| 49 | —EYENOVIA INC | 173,800 | $888.0M | 1.10% | |
| 50 | NBTBNBT BANCORP INC | 22,213 | $886.0M | 1.10% | |
| 51 | FSSFEDERAL SIGNAL CORP | 23,100 | $885.0M | 1.10% | |
| 52 | LFTLUMENT FINANCE TRUST INC | 250,209 | $883.0M | 1.10% | |
| 53 | TFFPEURTFF PHARMACEUTICALS INC | 64,700 | $878.0M | 1.09% | |
| 54 | FNDCSCHWAB STRATEGIC TR | 23,300 | $873.0M | 1.09% | |
| 55 | —AURORA MOBILE LTD | 206,433 | $873.0M | 1.09% | |
| 56 | CELCCELCUITY INC | 60,756 | $871.0M | 1.08% | |
| 57 | TSRNTSR INC | 99,742 | $867.0M | 1.08% | |
| 58 | —ASLAN PHARMACEUTICALS LTD | 258,467 | $866.0M | 1.08% | |
| 59 | SKYYFIRST TR EXCHANGE TRADED FD | 9,000 | $862.0M | 1.07% | |
| 60 | —CERECOR INC | 284,793 | $860.0M | 1.07% | |
| 61 | —SUNLINK HEALTH SYS INC | 315,684 | $859.0M | 1.07% | |
| 62 | VOTVANGUARD INDEX FDS | 4,000 | $858.0M | 1.07% | |
| 63 | TULPINSIGNIA SYS INC | 146,209 | $858.0M | 1.07% | |
| 64 | PNTGPENNANT GROUP INC | 18,700 | $856.0M | 1.06% | |
| 65 | AEGAEGON N V | 180,762 | $855.0M | 1.06% | |
| 66 | MDXGMIMEDX GROUP INC | 82,600 | $851.0M | 1.06% | |
| 67 | SPXCSPX CORP | 14,600 | $851.0M | 1.06% | |
| 68 | PGFINVESCO EXCHANGE TRADED FD T | 44,914 | $848.0M | 1.05% | |
| 69 | LILALIBERTY LATIN AMERICA LTD | 65,225 | $847.0M | 1.05% | |
| 70 | LPLLG DISPLAY CO LTD | 84,600 | $845.0M | 1.05% | |
| 71 | UWMPROSHARES TR | 7,545 | $843.0M | 1.05% | |
| 72 | —VYANT BIO INC | 180,926 | $839.0M | 1.04% | |
| 73 | —NESCO HLDGS INC | 89,600 | $838.0M | 1.04% | |
| 74 | GEOSGEOSPACE TECHNOLOGIES CORP | 91,432 | $834.0M | 1.04% | |
| 75 | —CAI INTERNATIONAL INC | 18,295 | $833.0M | 1.04% | |
| 76 | ZROZPIMCO ETF TR | 6,300 | $831.0M | 1.03% | |
| 77 | THTARGET HOSPITALITY CORP | 330,869 | $830.0M | 1.03% | |
| 78 | BCMLBAYCOM CORP | 46,067 | $830.0M | 1.03% | |
| 79 | EEXEMERALD HOLDING INC | 150,157 | $829.0M | 1.03% | |
| 80 | NINEQNINE ENERGY SERVICE INC | 359,800 | $828.0M | 1.03% | |
| 81 | SHYISHARES TR | 9,579 | $826.0M | 1.03% | |
| 82 | GLPGGALAPAGOS NV | 10,700 | $825.0M | 1.03% | |
| 83 | KTCCKEY TRONIC CORP | 107,000 | $825.0M | 1.03% | |
| 84 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 35,600 | $822.0M | 1.02% | |
| 85 | PCBPCB BANCORP | 54,832 | $822.0M | 1.02% | |
| 86 | SOHOSOTHERLY HOTELS INC | 235,715 | $820.0M | 1.02% | |
| 87 | GSIEGOLDMAN SACHS ETF TR | 24,800 | $819.0M | 1.02% | |
| 88 | OCULOCULAR THERAPEUTIX INC | 49,900 | $819.0M | 1.02% | |
| 89 | —UNIQUE FABRICATING INC | 137,377 | $817.0M | 1.02% | |
| 90 | WRNWESTERN COPPER & GOLD CORP | 647,100 | $815.0M | 1.01% | |
| 91 | —CLEVER LEAVES HOLDINGS INC | 78,904 | $812.0M | 1.01% | |
| 92 | XTISHARES TR | 13,700 | $811.0M | 1.01% | |
| 93 | —CONCORD MED SVCS HLDGS LTD | 211,100 | $811.0M | 1.01% | |
| 94 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,520,863 | $809.9M | 1.01% | |
| 95 | —ITAMAR MED LTD | 33,700 | $807.0M | 1.00% | |
| 96 | DYNTQDYNATRONICS CORP | 700,065 | $805.0M | 1.00% | |
| 97 | CDNACAREDX INC | 11,800 | $803.0M | 1.00% | |
| 98 | RESRPC INC | 148,500 | $802.0M | 1.00% | |
| 99 | —HELIUS MED TECHNOLOGIES INC | 44,570 | $801.0M | 1.00% | |
| 100 | BCYCBICYCLE THERAPEUTICS PLC | 26,800 | $801.0M | 1.00% |
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