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 |
|---|---|---|---|---|---|
| 501 | AAMEATLANTIC AMERN CORP | 77,715 | $286.0M | 0.36% | |
| 502 | FETFORUM ENERGY TECHNOLOGIES IN | 15,375 | $285.0M | 0.35% | |
| 503 | —COOTEK CAYMAN INC | 102,700 | $284.0M | 0.35% | |
| 504 | KZIAUSDKAZIA THERAPEUTICS LTD | 22,840 | $283.0M | 0.35% | |
| 505 | ERIIENERGY RECOVERY INC | 15,400 | $282.0M | 0.35% | |
| 506 | —MMTEC INC | 109,793 | $281.0M | 0.35% | |
| 507 | —TELIGENT INC NEW | 450,944 | $281.0M | 0.35% | |
| 508 | VRSUSDVERSO CORP | 19,200 | $280.0M | 0.35% | |
| 509 | TGSTRANSPORTADORA DE GAS SUR | 57,712 | $279.0M | 0.35% | |
| 510 | —NEWATER TECHNOLOGY INC | 83,600 | $278.0M | 0.35% | |
| 511 | —FNCB BANCORP INC | 36,600 | $276.0M | 0.34% | |
| 512 | METCRAMACO RES INC | 65,166 | $276.0M | 0.34% | |
| 513 | DBXDROPBOX INC | 10,336,943 | $275.6M | 0.34% | |
| 514 | —INTRICON CORP | 10,600 | $272.0M | 0.34% | |
| 515 | —ZHONGCHAO INC | 137,239 | $272.0M | 0.34% | |
| 516 | HTLDEXPRESS INC | 67,214 | $270.0M | 0.34% | |
| 517 | SHOPSHOPIFY INC | 243,500 | $269.3M | 0.34% | |
| 518 | HPKHIGHPEAK ENERGY INC | 44,400 | $269.0M | 0.33% | |
| 519 | ENFYCHINA GREEN AGRICULTURE INC | 49,228 | $269.0M | 0.33% | |
| 520 | OMEXODYSSEY MARINE EXPL INC | 39,900 | $267.0M | 0.33% | |
| 521 | NAVBQNAVIDEA BIOPHARMACEUTICALS I | 131,618 | $266.0M | 0.33% | |
| 522 | CLIRCLEARSIGN TECHNOLOGIES CORP | 46,600 | $265.0M | 0.33% | |
| 523 | —ABRAXAS PETE CORP | 84,448 | $265.0M | 0.33% | |
| 524 | POWWAMMO INC | 44,600 | $264.0M | 0.33% | |
| 525 | —EVER-GLORY INTL GROUP INC | 98,800 | $264.0M | 0.33% | |
| 526 | —CHINA INDEX HLDGS LTD | 120,100 | $264.0M | 0.33% | |
| 527 | METAFACEBOOK INC | 893,000 | $263.0M | 0.33% | |
| 528 | TORCEURADICET BIO INC | 20,100 | $263.0M | 0.33% | |
| 529 | AMDADVANCED MICRO DEVICES INC | 3,348,526 | $262.9M | 0.33% | |
| 530 | JPINJ P MORGAN EXCHANGE-TRADED F | 4,300 | $262.0M | 0.33% | |
| 531 | PHGEBIOMX INC | 36,200 | $258.0M | 0.32% | |
| 532 | BH/ABIGLARI HLDGS INC | 380 | $257.0M | 0.32% | |
| 533 | SP4PACHIEVE LIFE SCIENCES INC | 22,061 | $255.0M | 0.32% | |
| 534 | 0VVBVIACOMCBS INC | 5,644,997 | $254.6M | 0.32% | |
| 535 | CBOECBOE GLOBAL MKTS INC | 2,577,824 | $254.4M | 0.32% | |
| 536 | AONAON PLC | 1,101,278 | $253.4M | 0.32% | |
| 537 | 3M4MASIMO CORP | 1,100 | $253.0M | 0.31% | |
| 538 | PTONPELOTON INTERACTIVE INC | 2,243,288 | $252.2M | 0.31% | |
| 539 | IDEVISHARES TR | 3,900 | $252.0M | 0.31% | |
| 540 | UWMCUWM HOLDINGS CORPORATION | 31,600 | $251.0M | 0.31% | |
| 541 | MLSSMILESTONE SCIENTIFIC INC | 69,900 | $250.0M | 0.31% | |
| 542 | AXGNAXOGEN INC | 12,200 | $247.0M | 0.31% | |
| 543 | GOGROCERY OUTLET HLDG CORP | 6,700 | $247.0M | 0.31% | |
| 544 | —AMBOW ED HLDG LTD | 112,724 | $247.0M | 0.31% | |
| 545 | NVDANVIDIA CORPORATION | 462,293 | $246.8M | 0.31% | |
| 546 | CNETZW DATA ACTION TECHNOLOGS IN | 93,200 | $246.0M | 0.31% | |
| 547 | FNCLFIDELITY COVINGTON TRUST | 5,000 | $245.0M | 0.30% | |
| 548 | UUUUNIVERSAL SEC INSTRS INC | 36,342 | $245.0M | 0.30% | |
| 549 | DISDISNEY WALT CO | 1,327,069 | $244.9M | 0.30% | |
| 550 | —FANGDD NETWORK GROUP LTD | 38,800 | $244.0M | 0.30% | |
| 551 | TDWTIDEWATER INC NEW | 19,300 | $242.0M | 0.30% | |
| 552 | CRWDCROWDSTRIKE HLDGS INC | 1,323,745 | $241.6M | 0.30% | |
| 553 | IHTINNSUITES HOSPITALITY TR | 99,360 | $241.0M | 0.30% | |
| 554 | KGCKINROSS GOLD CORP | 36,064,774 | $240.5M | 0.30% | |
| 555 | DKDELEK US HLDGS INC NEW | 11,026 | $240.0M | 0.30% | |
| 556 | BGCPEURBGC PARTNERS INC | 49,648 | $240.0M | 0.30% | |
| 557 | NOCNORTHROP GRUMMAN CORP | 735,000 | $237.9M | 0.30% | |
| 558 | XAIRBEYOND AIR INC | 43,000 | $237.0M | 0.29% | |
| 559 | RYAAYRYANAIR HOLDINGS PLC | 2,048,082 | $235.5M | 0.29% | |
| 560 | CUBICUSTOMERS BANCORP INC | 7,400 | $235.0M | 0.29% | |
| 561 | AMXAMERICA MOVIL SAB DE CV | 17,053 | $235.0M | 0.29% | |
| 562 | KELYBKELLY SVCS INC | 10,500 | $234.0M | 0.29% | |
| 563 | EAELECTRONIC ARTS INC | 1,725,164 | $233.5M | 0.29% | |
| 564 | TMETENCENT MUSIC ENTMT GROUP | 11,304,300 | $231.6M | 0.29% | |
| 565 | —AMERICAN RIV BANKSHARES | 14,100 | $230.0M | 0.29% | |
| 566 | NTESNETEASE INC | 2,208,266 | $228.0M | 0.28% | |
| 567 | AORTCRYOLIFE INC | 10,000 | $226.0M | 0.28% | |
| 568 | MKTXMARKETAXESS HLDGS INC | 453,053 | $225.6M | 0.28% | |
| 569 | NCSMNCS MULTISTAGE HLDGS INC | 8,111 | $225.0M | 0.28% | |
| 570 | BRK-BBERKSHIRE HATHAWAY INC DEL | 583 | $224.9M | 0.28% | |
| 571 | ARLAMERICAN RLTY INVS INC | 25,299 | $223.0M | 0.28% | |
| 572 | DJCODAILY JOURNAL CORP | 700 | $222.0M | 0.28% | |
| 573 | LVLNSPDR SER TR | 4,400 | $222.0M | 0.28% | |
| 574 | FIZZNATIONAL BEVERAGE CORP | 4,524,044 | $221.3M | 0.28% | |
| 575 | VRDNVIRIDIAN THERAPEUTICS INC | 13,240 | $221.0M | 0.27% | |
| 576 | TEOTELECOM ARGENTINA S A | 39,900 | $220.0M | 0.27% | |
| 577 | ALSNALLISON TRANSMISSION HLDGS I | 5,373,629 | $219.4M | 0.27% | |
| 578 | PPSIPIONEER PWR SOLUTIONS INC | 45,100 | $219.0M | 0.27% | |
| 579 | CRONCRONOS GROUP INC | 23,200 | $219.0M | 0.27% | |
| 580 | ECPGENCORE CAP GROUP INC | 5,423 | $218.0M | 0.27% | |
| 581 | SIEBSIEBERT FINL CORP | 53,900 | $218.0M | 0.27% | |
| 582 | PZGPARAMOUNT GOLD NEV CORP | 216,203 | $216.0M | 0.27% | |
| 583 | NNNNATIONAL RETAIL PROPERTIES I | 4,900 | $216.0M | 0.27% | |
| 584 | BGIBIRKS GROUP INC | 64,374 | $215.0M | 0.27% | |
| 585 | ASPUASPEN GROUP INC | 35,900 | $215.0M | 0.27% | |
| 586 | MRNAMODERNA INC | 1,635,529 | $214.2M | 0.27% | |
| 587 | —NAVIOS MARITIME ACQUIS CORP | 52,500 | $213.0M | 0.26% | |
| 588 | EBAEBAY INC. | 3,452,735 | $211.4M | 0.26% | |
| 589 | DYAIDYADIC INTL INC DEL | 38,400 | $211.0M | 0.26% | |
| 590 | WFWOORI FINL GROUP INC | 7,700 | $209.0M | 0.26% | |
| 591 | HTDCORCEPT THERAPEUTICS INC | 8,773,796 | $208.7M | 0.26% | |
| 592 | ON1OLD NATL BANCORP IND | 10,776 | $208.0M | 0.26% | |
| 593 | —MER TELEMANAGEMENT SOLUTIONS | 57,463 | $208.0M | 0.26% | |
| 594 | GLMDGALMED PHARMACEUTICALS LTD | 60,700 | $208.0M | 0.26% | |
| 595 | TPHSTRINITY PL HLDGS INC | 98,382 | $206.0M | 0.26% | |
| 596 | —GRINDROD SHIPPING HOLDINGS L | 28,400 | $206.0M | 0.26% | |
| 597 | VVVANGUARD INDEX FDS | 1,100 | $204.0M | 0.25% | |
| 598 | —URBAN TEA INC | 55,100 | $204.0M | 0.25% | |
| 599 | CIACHINA EASTN AIRLS LTD | 8,700 | $204.0M | 0.25% | |
| 600 | WORKSLACK TECHNOLOGIES INC | 5,020,400 | $204.0M | 0.25% |