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 |
|---|---|---|---|---|---|
| 201 | —CYCLERION THERAPEUTICS INC | 233,200 | $651.0M | 0.81% | |
| 202 | IGMISHARES TR | 1,800 | $650.0M | 0.81% | |
| 203 | —METEN EDTECHX ED GROUP LTD | 269,600 | $650.0M | 0.81% | |
| 204 | NPOENPRO INDS INC | 7,598 | $648.0M | 0.81% | |
| 205 | DEMWISDOMTREE TR | 14,600 | $648.0M | 0.81% | |
| 206 | HN9HANESBRANDS INC | 32,900 | $647.0M | 0.80% | |
| 207 | LPROOPEN LENDING CORP | 18,200 | $645.0M | 0.80% | |
| 208 | IDNINTELLICHECK INC | 76,700 | $643.0M | 0.80% | |
| 209 | CYANCYANOTECH CORP | 194,742 | $643.0M | 0.80% | |
| 210 | SPSBSPDR SER TR | 20,544 | $643.0M | 0.80% | |
| 211 | —MOTUS GI HLDGS INC | 530,684 | $642.0M | 0.80% | |
| 212 | ZKINZK INTL GROUP CO LTD | 68,871 | $642.0M | 0.80% | |
| 213 | MGMISTRAS GROUP INC | 56,200 | $641.0M | 0.80% | |
| 214 | —SALISBURY BANCORP INC | 14,400 | $640.0M | 0.80% | |
| 215 | DXYNDIXIE GROUP INC | 215,100 | $639.0M | 0.79% | |
| 216 | MGTXMEIRAGTX HLDGS PLC | 44,300 | $639.0M | 0.79% | |
| 217 | —SUMMER INFANT INC | 47,723 | $633.0M | 0.79% | |
| 218 | VUZIVUZIX CORP | 24,800 | $631.0M | 0.79% | |
| 219 | AHGXIAOBAI MAIMAI INC | 356,457 | $627.0M | 0.78% | |
| 220 | FFBWFFBW INC MD | 55,726 | $627.0M | 0.78% | |
| 221 | —KNOLL INC | 37,914 | $626.0M | 0.78% | |
| 222 | ELTKELTEK LTD | 100,771 | $626.0M | 0.78% | |
| 223 | —AETHLON MED INC | 306,300 | $622.0M | 0.77% | |
| 224 | —EAGLE BULK SHIPPING INC | 17,200 | $621.0M | 0.77% | |
| 225 | KRKROGER CO | 17,174,071 | $618.1M | 0.77% | |
| 226 | —CASI PHARMACEUTICALS INC | 255,700 | $614.0M | 0.76% | |
| 227 | XXYCROSS CTRY HEALTHCARE INC | 49,118 | $613.0M | 0.76% | |
| 228 | EWNISHARES INC | 13,200 | $609.0M | 0.76% | |
| 229 | FNVFRANCO NEV CORP | 4,837,390 | $606.1M | 0.75% | |
| 230 | BSVNBANK7 CORP | 34,400 | $606.0M | 0.75% | |
| 231 | FSFGFIRST SVGS FINL GROUP INC | 9,000 | $604.0M | 0.75% | |
| 232 | BHRBRAEMAR HOTELS & RESORTS INC | 99,200 | $602.0M | 0.75% | |
| 233 | —SHINECO INC | 146,714 | $600.0M | 0.75% | |
| 234 | —RANDOLPH BANCORP INC | 29,900 | $598.0M | 0.74% | |
| 235 | QLDPROSHARES TR | 5,100 | $598.0M | 0.74% | |
| 236 | PANLPANGAEA LOGISTICS SOLUTION L | 188,891 | $597.0M | 0.74% | |
| 237 | —ATENTO S A | 28,423 | $597.0M | 0.74% | |
| 238 | —BANCO SANTANDER MEXICO SA | 108,273 | $596.0M | 0.74% | |
| 239 | SPSMSPDR SER TR | 14,100 | $596.0M | 0.74% | |
| 240 | VODVODAFONE GROUP PLC NEW | 32,310,076 | $595.5M | 0.74% | |
| 241 | MCRIMONARCH CASINO & RESORT INC | 9,800 | $594.0M | 0.74% | |
| 242 | IWVISHARES TR | 2,500 | $593.0M | 0.74% | |
| 243 | —MANITEX INTL INC | 75,040 | $592.0M | 0.74% | |
| 244 | ARMPARMATA PHARMACEUTICALS INC | 123,816 | $592.0M | 0.74% | |
| 245 | RNGRRANGER ENERGY SVCS INC | 107,963 | $592.0M | 0.74% | |
| 246 | MECMAYVILLE ENGINEERING CO INC | 41,123 | $591.0M | 0.74% | |
| 247 | LOOPLOOP INDS INC | 73,600 | $590.0M | 0.73% | |
| 248 | YHGJYUNHONG CTI LTD | 256,466 | $590.0M | 0.73% | |
| 249 | —MOSYS INC | 151,964 | $587.0M | 0.73% | |
| 250 | —AUBURN NATL BANCORP | 15,241 | $585.0M | 0.73% | |
| 251 | WOWWIDEOPENWEST INC | 43,000 | $584.0M | 0.73% | |
| 252 | —GAMIDA CELL LTD | 72,013 | $583.0M | 0.73% | |
| 253 | —TRXADE GROUP INC | 110,700 | $580.0M | 0.72% | |
| 254 | —CENTOGENE N V | 47,749 | $579.0M | 0.72% | |
| 255 | MOHMOLINA HEALTHCARE INC | 2,466,415 | $576.5M | 0.72% | |
| 256 | LEGHLEGACY HOUSING CORP | 32,500 | $576.0M | 0.72% | |
| 257 | —MEDICENNA THERAPEUTICS CORP | 141,200 | $574.0M | 0.71% | |
| 258 | —MTBC INC | 69,100 | $574.0M | 0.71% | |
| 259 | —SATSUMA PHARMACEUTICALS INC | 97,000 | $573.0M | 0.71% | |
| 260 | —DIREXION SHS ETF TR | 49,600 | $573.0M | 0.71% | |
| 261 | RBBRBB BANCORP | 28,200 | $572.0M | 0.71% | |
| 262 | —ONCOCYTE CORP | 110,300 | $572.0M | 0.71% | |
| 263 | SCKTSOCKET MOBILE INC | 66,300 | $570.0M | 0.71% | |
| 264 | —PREFERRED APT CMNTYS INC | 57,800 | $569.0M | 0.71% | |
| 265 | ABMDEURABIOMED INC | 1,780,123 | $567.4M | 0.71% | |
| 266 | INNSUMMIT HOTEL PPTYS INC | 55,852 | $567.0M | 0.71% | |
| 267 | SRLSCULLY ROYALTY LTD | 65,000 | $567.0M | 0.71% | |
| 268 | PSHGPERFORMANCE SHIPPING INC | 101,295 | $564.0M | 0.70% | |
| 269 | ALTGALTA EQUIPMENT GROUP INC | 43,300 | $563.0M | 0.70% | |
| 270 | ASTEASTEC INDS INC | 7,445 | $562.0M | 0.70% | |
| 271 | VGZVISTA GOLD CORP | 529,279 | $560.0M | 0.70% | |
| 272 | —STANDARD AVB FINL CORP | 17,100 | $558.0M | 0.69% | |
| 273 | ANVSANNOVIS BIO INC | 19,900 | $555.0M | 0.69% | |
| 274 | MOVMOVADO GROUP INC | 19,498 | $555.0M | 0.69% | |
| 275 | TSLATESLA INC | 827,381 | $552.6M | 0.69% | |
| 276 | BAKBRASKEM S A | 38,800 | $552.0M | 0.69% | |
| 277 | —ECMOHO LTD | 258,907 | $551.0M | 0.69% | |
| 278 | COHNCOHEN & CO INC NEW | 23,200 | $551.0M | 0.69% | |
| 279 | THD*ISHARES INC | 6,700 | $551.0M | 0.69% | |
| 280 | —XENETIC BIOSCIENCES INC | 251,149 | $548.0M | 0.68% | |
| 281 | MHSEMECHEL PAO | 1,183,938 | $547.0M | 0.68% | |
| 282 | AVCOGBPAVALON GLOBOCARE CORP | 509,200 | $545.0M | 0.68% | |
| 283 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 154,640 | $543.0M | 0.68% | |
| 284 | BIIBBIOGEN INC | 1,938,162 | $542.2M | 0.67% | |
| 285 | —GREENLAND TECHNOLOGIES HLDG | 43,579 | $539.0M | 0.67% | |
| 286 | KRMDREPRO MED SYS INC | 152,800 | $538.0M | 0.67% | |
| 287 | UTHUNITED THERAPEUTICS CORP DEL | 3,207,591 | $536.5M | 0.67% | |
| 288 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 101,000 | $536.0M | 0.67% | |
| 289 | —HUDSON CAPITAL INC | 183,860 | $535.0M | 0.67% | |
| 290 | AGEGBPAGEX THERAPEUTICS INC | 330,500 | $535.0M | 0.67% | |
| 291 | HSYHERSHEY CO | 3,361,261 | $531.6M | 0.66% | |
| 292 | —FG FINANCIAL GROUP INC | 114,062 | $530.0M | 0.66% | |
| 293 | SCHMSCHWAB STRATEGIC TR | 7,100 | $528.0M | 0.66% | |
| 294 | AGGYWISDOMTREE TR | 10,284 | $527.0M | 0.66% | |
| 295 | IMTXIMMATICS N.V | 47,000 | $527.0M | 0.66% | |
| 296 | —MMA CAPITAL HOLDINGS INC | 23,010 | $525.0M | 0.65% | |
| 297 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 24,260 | $525.0M | 0.65% | |
| 298 | —TREVENA INC | 292,299 | $523.0M | 0.65% | |
| 299 | SLGNSILGAN HOLDINGS INC | 12,380 | $520.0M | 0.65% | |
| 300 | —BIO-PATH HLDGS INC | 73,800 | $518.0M | 0.64% |