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 |
|---|---|---|---|---|---|
| 301 | —CATABASIS PHARMACEUTICALS IN | 179,060 | $517.0M | 0.64% | |
| 302 | CHCTCOMMUNITY HEALTHCARE TR INC | 11,200 | $517.0M | 0.64% | |
| 303 | PUMPPROPETRO HLDG CORP | 48,400 | $516.0M | 0.64% | |
| 304 | OPRTOPORTUN FINL CORP | 24,900 | $516.0M | 0.64% | |
| 305 | VRTXVERTEX PHARMACEUTICALS INC | 2,400,284 | $515.8M | 0.64% | |
| 306 | PLBCPLUMAS BANCORP | 17,500 | $512.0M | 0.64% | |
| 307 | ESTEEUREARTHSTONE ENERGY INC | 71,500 | $511.0M | 0.64% | |
| 308 | FXYINVESCO CURRENCYSHARES JAPAN | 6,000 | $511.0M | 0.64% | |
| 309 | ALXNALEXION PHARMACEUTICALS INC | 3,328,121 | $508.9M | 0.63% | |
| 310 | VCELVERICEL CORP | 9,092 | $505.0M | 0.63% | |
| 311 | RIBTEURRICEBRAN TECHNOLOGIES | 507,300 | $502.0M | 0.62% | |
| 312 | FFIVF5 NETWORKS INC | 2,397,136 | $500.1M | 0.62% | |
| 313 | SLPSIMULATIONS PLUS INC | 7,900 | $500.0M | 0.62% | |
| 314 | —INPIXON | 414,992 | $498.0M | 0.62% | |
| 315 | FBTFIRST TR EXCHANGE-TRADED FD | 3,100 | $498.0M | 0.62% | |
| 316 | OVLYOAK VY BANCORP OAKDALE CALIF | 29,064 | $498.0M | 0.62% | |
| 317 | LXFRLUXFER HOLDINGS PLC | 23,300 | $496.0M | 0.62% | |
| 318 | TARAPROTARA THERAPEUTICS INC | 31,400 | $494.0M | 0.61% | |
| 319 | SIENUSDSIENTRA INC | 67,700 | $494.0M | 0.61% | |
| 320 | VELVELOCITY FINL INC | 55,700 | $494.0M | 0.61% | |
| 321 | HDSNHUDSON TECHNOLOGIES INC | 305,949 | $493.0M | 0.61% | |
| 322 | —MOLECULAR DATA INC | 453,443 | $490.0M | 0.61% | |
| 323 | MOG/BMOOG INC | 6,100 | $488.0M | 0.61% | |
| 324 | OCCOPTICAL CABLE CORP | 135,703 | $487.0M | 0.61% | |
| 325 | HWBKHAWTHORN BANCSHARES INC | 22,849 | $486.0M | 0.60% | |
| 326 | —CHINA NATURAL RESOURCES INC | 266,020 | $484.0M | 0.60% | |
| 327 | BELFABEL FUSE INC | 26,000 | $484.0M | 0.60% | |
| 328 | NSYSNORTECH SYS INC | 77,059 | $484.0M | 0.60% | |
| 329 | —EASTSIDE DISTILLING INC | 261,170 | $483.0M | 0.60% | |
| 330 | MDYGSPDR SER TR | 6,400 | $481.0M | 0.60% | |
| 331 | IFRXINFLARX NV | 123,347 | $481.0M | 0.60% | |
| 332 | —NEOVASC INC | 445,536 | $481.0M | 0.60% | |
| 333 | —OSSEN INNOVATION CO LTD | 101,996 | $481.0M | 0.60% | |
| 334 | HZNPHORIZON THERAPEUTICS PUB L | 5,209,963 | $479.5M | 0.60% | |
| 335 | —ATHERSYS INC NEW | 265,804 | $478.0M | 0.59% | |
| 336 | PRFZINVESCO EXCHANGE TRADED FD T | 2,700 | $476.0M | 0.59% | |
| 337 | —PINGTAN MARINE ENTERPRISE LT | 456,500 | $475.0M | 0.59% | |
| 338 | ROKUROKU INC | 1,455,700 | $474.2M | 0.59% | |
| 339 | ITUBITAU UNIBANCO HLDG S A | 94,474 | $469.0M | 0.58% | |
| 340 | AMALAMALGAMATED FINANCIAL CORP | 28,200 | $468.0M | 0.58% | |
| 341 | —BORR DRILLING LTD | 485,037 | $468.0M | 0.58% | |
| 342 | AUTLAUTOLUS THERAPEUTICS PLC | 81,588 | $467.0M | 0.58% | |
| 343 | —IFRESH INC | 347,869 | $466.0M | 0.58% | |
| 344 | ETSYETSY INC | 2,308,208 | $465.5M | 0.58% | |
| 345 | ENTXWENTERA BIO LTD | 120,407 | $459.0M | 0.57% | |
| 346 | AWXAVALON HLDGS CORP | 125,032 | $459.0M | 0.57% | |
| 347 | YTENYIELD10 BIOSCIENCE INC | 36,600 | $459.0M | 0.57% | |
| 348 | —TANTECH HLDGS LTD | 315,800 | $458.0M | 0.57% | |
| 349 | HBMDHOWARD BANCORP INC | 27,800 | $457.0M | 0.57% | |
| 350 | IMRNIMMURON LTD | 75,629 | $454.0M | 0.56% | |
| 351 | —ETF MANAGERS TR | 6,800 | $454.0M | 0.56% | |
| 352 | —FRONTLINE LTD | 63,300 | $453.0M | 0.56% | |
| 353 | SALMSALEM MEDIA GROUP INC | 153,706 | $452.0M | 0.56% | |
| 354 | ECORGBPELECTROCORE INC | 219,102 | $451.0M | 0.56% | |
| 355 | BDTXBLACK DIAMOND THERAPEUTICS I | 18,600 | $451.0M | 0.56% | |
| 356 | SNDSMART SAND INC | 177,500 | $449.0M | 0.56% | |
| 357 | —BANK SOUTH CAROLINA CORP | 19,864 | $449.0M | 0.56% | |
| 358 | FTNTFORTINET INC | 2,424,684 | $447.2M | 0.56% | |
| 359 | FVCBFVCBANKCORP INC | 25,780 | $447.0M | 0.56% | |
| 360 | SBFGSB FINL GROUP INC | 24,400 | $446.0M | 0.55% | |
| 361 | CIR2USDCIRCOR INTL INC | 12,800 | $446.0M | 0.55% | |
| 362 | INTFISHARES TR | 15,500 | $445.0M | 0.55% | |
| 363 | MNDOMIND C T I LTD | 167,619 | $444.0M | 0.55% | |
| 364 | GOOGLALPHABET INC | 214,348 | $442.1M | 0.55% | |
| 365 | VTSIVIRTRA INC | 71,950 | $442.0M | 0.55% | |
| 366 | BMYBRISTOL-MYERS SQUIBB CO | 6,972,187 | $440.2M | 0.55% | |
| 367 | MATWMATTHEWS INTL CORP | 11,128 | $440.0M | 0.55% | |
| 368 | ARTWARTS WAY MFG INC | 141,846 | $440.0M | 0.55% | |
| 369 | RVMDREVOLUTION MEDICINES INC | 9,600 | $440.0M | 0.55% | |
| 370 | —PATRIOT TRANSN HLDG INC | 40,000 | $440.0M | 0.55% | |
| 371 | KLDOKALEIDO BIOSCIENCES INC | 54,100 | $438.0M | 0.54% | |
| 372 | JAZZJAZZ PHARMACEUTICALS PLC | 2,662,650 | $437.7M | 0.54% | |
| 373 | —FORWARD PHARMA A/S | 63,700 | $436.0M | 0.54% | |
| 374 | —NOVA LIFESTYLE INC | 134,368 | $435.0M | 0.54% | |
| 375 | HOTHUSDHOTH THERAPEUTICS INC | 221,000 | $435.0M | 0.54% | |
| 376 | EDRYEURODRY LTD | 49,700 | $435.0M | 0.54% | |
| 377 | VISVANGUARD WORLD FDS | 2,300 | $435.0M | 0.54% | |
| 378 | PDEXPRO-DEX INC COLO | 16,060 | $433.0M | 0.54% | |
| 379 | RSPTINVESCO EXCHANGE TRADED FD T | 1,600 | $432.0M | 0.54% | |
| 380 | TELATELA BIO INC | 29,000 | $432.0M | 0.54% | |
| 381 | CFBCROSSFIRST BANKSHARES INC | 31,308 | $432.0M | 0.54% | |
| 382 | FMBHFIRST MID ILL BANCSHARES INC | 9,800 | $431.0M | 0.54% | |
| 383 | —ANPAC BIO MED SCIENCE CO LTD | 71,938 | $431.0M | 0.54% | |
| 384 | —MACKINAC FINL CORP | 30,568 | $429.0M | 0.53% | |
| 385 | HFFGHF FOODS GROUP INC | 59,400 | $429.0M | 0.53% | |
| 386 | XINUSDXINYUAN REAL ESTATE CO LTD | 152,200 | $428.0M | 0.53% | |
| 387 | EWCISHARES INC | 12,500 | $426.0M | 0.53% | |
| 388 | CPHICHINA PHARMA HLDGS INC | 507,279 | $426.0M | 0.53% | |
| 389 | GILDGILEAD SCIENCES INC | 6,561,003 | $424.0M | 0.53% | |
| 390 | EBTCENTERPRISE BANCORP INC MASS | 13,048 | $424.0M | 0.53% | |
| 391 | PHATPHATHOM PHARMACEUTICALS INC | 11,300 | $424.0M | 0.53% | |
| 392 | PLXSPLEXUS CORP | 4,593 | $422.0M | 0.53% | |
| 393 | EX9EXELIXIS INC | 18,632,801 | $420.9M | 0.52% | |
| 394 | OPHCOPTIMUMBANK HLDGS INC | 108,600 | $420.0M | 0.52% | |
| 395 | WQTMWISDOMTREE TR | 8,700 | $419.0M | 0.52% | |
| 396 | MUBISHARES TR | 3,600 | $418.0M | 0.52% | |
| 397 | —CELLECT BIOTECHNOLOGY LTD | 133,264 | $418.0M | 0.52% | |
| 398 | FRAFFRANKLIN FINL SVCS CORP | 13,296 | $415.0M | 0.52% | |
| 399 | —INVIVO THERAPEUTICS HLDGS CO | 415,186 | $413.0M | 0.51% | |
| 400 | SPYDSPDR SER TR | 10,700 | $412.0M | 0.51% |