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 |
|---|---|---|---|---|---|
| 401 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 228,400 | $411.0M | 0.51% | |
| 402 | —TDH HLDGS INC | 159,307 | $411.0M | 0.51% | |
| 403 | —FARMMI INC | 375,199 | $409.0M | 0.51% | |
| 404 | GOOGALPHABET INC | 197,085 | $407.7M | 0.51% | |
| 405 | ICLRICON PLC | 2,069,718 | $406.4M | 0.51% | |
| 406 | AIAISHARES TR | 4,400 | $406.0M | 0.51% | |
| 407 | SMMTSUMMIT THERAPEUTICS INC | 68,612 | $403.0M | 0.50% | |
| 408 | COFSCHOICEONE FINL SVCS INC | 16,700 | $402.0M | 0.50% | |
| 409 | —PYXIS TANKERS INC | 390,200 | $402.0M | 0.50% | |
| 410 | HLFHERBALIFE NUTRITION LTD | 9,034,764 | $400.8M | 0.50% | |
| 411 | INCYINCYTE CORP | 4,898,733 | $398.1M | 0.50% | |
| 412 | CZWICITIZENS CMNTY BANCORP INC M | 32,100 | $398.0M | 0.50% | |
| 413 | —GREENLANE HLDGS INC | 74,300 | $394.0M | 0.49% | |
| 414 | CODACODA OCTOPUS GROUP INC | 43,900 | $390.0M | 0.49% | |
| 415 | TAT&T INC | 12,841,586 | $388.7M | 0.48% | |
| 416 | —SIGMA LABS INC | 104,200 | $388.0M | 0.48% | |
| 417 | MPBMID PENN BANCORP INC | 14,442 | $387.0M | 0.48% | |
| 418 | FBSSFAUQUIER BANKSHARES INC | 18,200 | $387.0M | 0.48% | |
| 419 | —AMERICAN VRTUAL CLOUD TECH I | 68,000 | $385.0M | 0.48% | |
| 420 | UFIUNIFI INC | 13,834 | $381.0M | 0.47% | |
| 421 | JKSJINKOSOLAR HLDG CO LTD | 9,100 | $379.0M | 0.47% | |
| 422 | —CBM BANCORP INC | 27,005 | $379.0M | 0.47% | |
| 423 | —VOXELJET AG | 24,200 | $378.0M | 0.47% | |
| 424 | GTN/AGRAY TELEVISION INC | 21,600 | $376.0M | 0.47% | |
| 425 | KMBKIMBERLY-CLARK CORP | 2,700 | $375.0M | 0.47% | |
| 426 | CENXCENTURY ALUM CO | 20,878 | $369.0M | 0.46% | |
| 427 | RHEPREGIONAL HEALTH PPTYS INC | 80,100 | $367.0M | 0.46% | |
| 428 | SAMBOSTON BEER INC | 303,900 | $366.6M | 0.46% | |
| 429 | DUOTDUOS TECHNOLOGIES GROUP INC | 33,530 | $366.0M | 0.46% | |
| 430 | CRKCOMSTOCK RES INC | 66,100 | $366.0M | 0.46% | |
| 431 | EVIEVI INDS INC | 12,643 | $364.0M | 0.45% | |
| 432 | SGBXSG BLOCKS INC | 77,976 | $363.0M | 0.45% | |
| 433 | MOR2MORPHOSYS AG | 16,615 | $362.0M | 0.45% | |
| 434 | CABOCABLE ONE INC | 197,200 | $360.6M | 0.45% | |
| 435 | CMGCHIPOTLE MEXICAN GRILL INC | 253,642 | $360.4M | 0.45% | |
| 436 | —CODE CHAIN NEW CONTINENT LTD | 100,300 | $359.0M | 0.45% | |
| 437 | PDDPINDUODUO INC | 2,673,073 | $357.9M | 0.45% | |
| 438 | PGENPRECIGEN INC | 51,787 | $357.0M | 0.44% | |
| 439 | —CYNERGISTEK INC | 186,033 | $355.0M | 0.44% | |
| 440 | PAYAUSDPAYA HOLDINGS INC | 32,200 | $353.0M | 0.44% | |
| 441 | —LEE ENTERPRISES INC | 13,720 | $352.0M | 0.44% | |
| 442 | —SALARIUS PHARMACEUTICALS INC | 237,601 | $352.0M | 0.44% | |
| 443 | —AKARI THERAPEUTICS PLC | 132,751 | $350.0M | 0.44% | |
| 444 | FTAFIRST TR LRG CP VL ALPHADEX | 5,500 | $350.0M | 0.44% | |
| 445 | BCOBRINKS CO | 4,400 | $349.0M | 0.43% | |
| 446 | ATATLANTIC POWER CORP | 121,316 | $348.0M | 0.43% | |
| 447 | DPZDOMINOS PIZZA INC | 936,425 | $344.4M | 0.43% | |
| 448 | SFUNYFANG HLDGS LTD | 27,523 | $344.0M | 0.43% | |
| 449 | PLMRPALOMAR HLDGS INC | 5,100 | $342.0M | 0.43% | |
| 450 | —SHIFTPIXY INC | 148,266 | $341.0M | 0.42% | |
| 451 | IYEISHARES TR | 12,900 | $338.0M | 0.42% | |
| 452 | AACGATA CREATIVITY GLOBAL | 77,244 | $338.0M | 0.42% | |
| 453 | BFCBANK FIRST CORP | 4,500 | $337.0M | 0.42% | |
| 454 | SPYVSPDR SER TR | 8,800 | $334.0M | 0.42% | |
| 455 | —NEUROMETRIX INC | 97,663 | $333.0M | 0.41% | |
| 456 | WSO/BWATSCO INC | 1,300 | $332.0M | 0.41% | |
| 457 | SELFGLOBAL SELF STORAGE INC | 69,301 | $330.0M | 0.41% | |
| 458 | TRVITREVI THERAPEUTICS INC | 121,849 | $330.0M | 0.41% | |
| 459 | —AXCELLA HEALTH INC | 69,087 | $329.0M | 0.41% | |
| 460 | INDOINDONESIA ENERGY CORP LTD | 52,900 | $329.0M | 0.41% | |
| 461 | SLQDISHARES TR | 6,345 | $329.0M | 0.41% | |
| 462 | FULFULLER H B CO | 5,200 | $327.0M | 0.41% | |
| 463 | GRTXGALERA THERAPEUTICS INC | 37,081 | $327.0M | 0.41% | |
| 464 | FEDUFOUR SEASONS ED CAYMAN INC | 207,663 | $326.0M | 0.41% | |
| 465 | IMPMIMPAC MTG HLDGS INC | 161,949 | $326.0M | 0.41% | |
| 466 | —VIRNETX HLDG CORP | 58,600 | $326.0M | 0.41% | |
| 467 | —NANOVIBRONIX INC | 318,500 | $325.0M | 0.40% | |
| 468 | —ALTISOURCE ASSET MGMT CORP | 17,051 | $324.0M | 0.40% | |
| 469 | PRANGBPALTERITY THERAPEUTICS LTD | 224,690 | $324.0M | 0.40% | |
| 470 | SDOTMUSCLE MAKER INC | 142,238 | $324.0M | 0.40% | |
| 471 | —LIQTECH INTL INC | 39,800 | $322.0M | 0.40% | |
| 472 | PTMPLATINUM GROUP METALS LTD | 83,506 | $319.0M | 0.40% | |
| 473 | NGGNATIONAL GRID PLC | 5,357,454 | $317.4M | 0.39% | |
| 474 | VONEVANGUARD SCOTTSDALE FDS | 1,700 | $315.0M | 0.39% | |
| 475 | TCTUANCHE LTD | 78,693 | $315.0M | 0.39% | |
| 476 | CFBKCF BANKSHARES INC | 15,700 | $313.0M | 0.39% | |
| 477 | GSKGLAXOSMITHKLINE PLC | 8,763,021 | $312.8M | 0.39% | |
| 478 | 07SSECUREWORKS CORP | 23,340 | $312.0M | 0.39% | |
| 479 | PCYINVESCO EXCH TRADED FD TR II | 11,631 | $311.0M | 0.39% | |
| 480 | MGCVANGUARD WORLD FD | 2,200 | $309.0M | 0.38% | |
| 481 | JFUUSD9F INC | 164,945 | $305.0M | 0.38% | |
| 482 | QCOMQUALCOMM INC | 2,292,160 | $303.9M | 0.38% | |
| 483 | RODMLATTICE STRATEGIES TR | 10,200 | $303.0M | 0.38% | |
| 484 | DXRDAXOR CORP | 25,021 | $303.0M | 0.38% | |
| 485 | FATAQFAT BRANDS INC | 39,900 | $302.0M | 0.38% | |
| 486 | PHXUSDPHX MINERALS INC | 104,955 | $301.0M | 0.37% | |
| 487 | VALUVALUE LINE INC | 10,600 | $299.0M | 0.37% | |
| 488 | AMGNAMGEN INC | 1,200 | $299.0M | 0.37% | |
| 489 | —EXICURE INC | 136,613 | $298.0M | 0.37% | |
| 490 | —BOXLIGHT CORP | 116,463 | $295.0M | 0.37% | |
| 491 | SGRPSPAR GROUP INC | 175,300 | $295.0M | 0.37% | |
| 492 | MTBLYRENREN INC | 32,200 | $291.0M | 0.36% | |
| 493 | —HEPION PHARMACEUTICALS INC | 157,500 | $290.0M | 0.36% | |
| 494 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,100 | $290.0M | 0.36% | |
| 495 | —LIMESTONE BANCORP INC | 18,300 | $290.0M | 0.36% | |
| 496 | —WEIDAI LTD | 212,973 | $290.0M | 0.36% | |
| 497 | ELDNELEDON PHARMACEUTICALS INC | 27,051 | $289.0M | 0.36% | |
| 498 | PRFINVESCO EXCHANGE TRADED FD T | 1,900 | $288.0M | 0.36% | |
| 499 | —AMERICAN FIN TR INC | 29,233 | $287.0M | 0.36% | |
| 500 | TFINTRIUMPH BANCORP INC | 3,700 | $286.0M | 0.36% |