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 |
|---|---|---|---|---|---|
| 601 | ABXBARRICK GOLD CORP | 10,281,036 | $203.6M | 0.25% | |
| 602 | —PUXIN LTD | 50,682 | $203.0M | 0.25% | |
| 603 | NVSNNOVARTIS AG | 2,370,339 | $202.6M | 0.25% | |
| 604 | LMTLOCKHEED MARTIN CORP | 547,200 | $202.2M | 0.25% | |
| 605 | SSBISUMMIT ST BK SANTA ROSA CALI | 12,400 | $202.0M | 0.25% | |
| 606 | —NUVERRA ENVIRONMENTAL SOLUTI | 87,900 | $202.0M | 0.25% | |
| 607 | FNDXSCHWAB STRATEGIC TR | 3,900 | $202.0M | 0.25% | |
| 608 | EDCONSOLIDATED EDISON INC | 2,700 | $202.0M | 0.25% | |
| 609 | CMMBCHEMOMAB THERAPEUTICS LTD | 7,023 | $202.0M | 0.25% | |
| 610 | MOMOUSDMOMO INC | 13,645,798 | $201.1M | 0.25% | |
| 611 | CTOCTO REALTY GROWTH INC | 3,867 | $201.0M | 0.25% | |
| 612 | CN4CONNS INC | 10,312 | $201.0M | 0.25% | |
| 613 | SDIVEURGLOBAL X FDS | 14,400 | $200.0M | 0.25% | |
| 614 | USOUNITED STATES ANTIMONY CORP | 163,386 | $198.0M | 0.25% | |
| 615 | JNCEEURJOUNCE THERAPEUTICS INC | 19,310 | $198.0M | 0.25% | |
| 616 | DCTHDELCATH SYS INC | 15,900 | $197.0M | 0.25% | |
| 617 | 4I1PHILIP MORRIS INTL INC | 2,200,800 | $195.3M | 0.24% | |
| 618 | LNDBRASILAGRO COMPANHIA BRASILE | 47,400 | $195.0M | 0.24% | |
| 619 | —SEVERN BANCORP INC ANNAPOLIS | 16,000 | $194.0M | 0.24% | |
| 620 | SPLKCHFSPLUNK INC | 1,419,700 | $192.3M | 0.24% | |
| 621 | EDNEMPRESA DIST Y COMERCIAL NOR | 53,700 | $192.0M | 0.24% | |
| 622 | —BIOFRONTERA AG | 35,700 | $191.0M | 0.24% | |
| 623 | ATVIEURACTIVISION BLIZZARD INC | 2,047,598 | $190.4M | 0.24% | |
| 624 | NYTNEW YORK TIMES CO | 3,748,842 | $189.8M | 0.24% | |
| 625 | MEDMEDIFAST INC | 894,410 | $189.5M | 0.24% | |
| 626 | —NABRIVA THERAPEUTICS PLC | 113,601 | $189.0M | 0.24% | |
| 627 | —PUHUI WEALTH INVT MGMT CO LT | 37,300 | $189.0M | 0.24% | |
| 628 | SDPIUSDSUPERIOR DRILLING PRODS INC | 212,424 | $188.0M | 0.23% | |
| 629 | BSBKBOGOTA FINL CORP | 18,300 | $188.0M | 0.23% | |
| 630 | IBMINTERNATIONAL BUSINESS MACHS | 1,391,514 | $185.4M | 0.23% | |
| 631 | —OBALON THERAPEUTICS INC | 65,753 | $185.0M | 0.23% | |
| 632 | TSTENARIS S A | 8,118,300 | $184.2M | 0.23% | |
| 633 | —CALYXT INC | 30,600 | $184.0M | 0.23% | |
| 634 | GISGENERAL MLS INC | 2,991,188 | $183.4M | 0.23% | |
| 635 | BTOB2GOLD CORP | 42,262,955 | $182.1M | 0.23% | |
| 636 | KOCOCA COLA CO | 3,444,500 | $181.6M | 0.23% | |
| 637 | YJYUNJI INC | 84,300 | $181.0M | 0.23% | |
| 638 | MBTGBPMOBILE TELESYSTEMS PJSC | 21,586,474 | $180.0M | 0.22% | |
| 639 | ENSVENSERVCO CORP | 103,824 | $180.0M | 0.22% | |
| 640 | NEMNEWMONT CORP | 2,984,569 | $179.9M | 0.22% | |
| 641 | XELBUSDXCEL BRANDS INC | 90,152 | $179.0M | 0.22% | |
| 642 | —BIOSIG TECHNOLOGIES INC | 41,000 | $177.0M | 0.22% | |
| 643 | YANGEURDIREXION SHS ETF TR | 12,900 | $177.0M | 0.22% | |
| 644 | HBC2HSBC HLDGS PLC | 5,975,843 | $174.1M | 0.22% | |
| 645 | TRMDTORM PLC | 18,946 | $173.0M | 0.22% | |
| 646 | UBCPUNITED BANCORP INC OHIO | 12,000 | $172.0M | 0.21% | |
| 647 | BDXBECTON DICKINSON & CO | 703,591 | $171.1M | 0.21% | |
| 648 | KRKR36KR HOLDINGS INC | 51,100 | $171.0M | 0.21% | |
| 649 | DHRDANAHER CORPORATION | 757,806 | $170.6M | 0.21% | |
| 650 | VIRTVIRTU FINL INC | 5,485,507 | $170.3M | 0.21% | |
| 651 | UIUBIQUITI INC | 569,882 | $170.0M | 0.21% | |
| 652 | DISCAUSDDISCOVERY INC | 3,857,550 | $167.6M | 0.21% | |
| 653 | SMHISEACOR MARINE HLDGS INC | 31,400 | $167.0M | 0.21% | |
| 654 | —ELMIRA SVGS BK ELMIRA N Y | 12,285 | $166.0M | 0.21% | |
| 655 | —RIVERVIEW FINL CORP NEW | 15,600 | $163.0M | 0.20% | |
| 656 | —IDERA PHARMACEUTICALS INC | 125,094 | $163.0M | 0.20% | |
| 657 | PCRXPACIRA BIOSCIENCES INC | 2,314,797 | $162.2M | 0.20% | |
| 658 | XOMEXXON MOBIL CORP | 2,904,213 | $162.1M | 0.20% | |
| 659 | —DIAMOND S SHIPPING INC | 16,200 | $162.0M | 0.20% | |
| 660 | FTSFORTIS INC | 3,714,895 | $161.1M | 0.20% | |
| 661 | MCDMCDONALDS CORP | 717,500 | $160.8M | 0.20% | |
| 662 | CLVTRIP COM GROUP LTD | 4,049,151 | $160.5M | 0.20% | |
| 663 | DGDOLLAR GEN CORP NEW | 787,376 | $159.5M | 0.20% | |
| 664 | —MEDALIST DIVERSIFIED REIT IN | 78,459 | $159.0M | 0.20% | |
| 665 | EPSNEPSILON ENERGY LTD | 40,900 | $159.0M | 0.20% | |
| 666 | OGM1COGENT COMMUNICATIONS HLDGS | 2,275,256 | $156.4M | 0.19% | |
| 667 | NEONNEONODE INC | 16,700 | $156.0M | 0.19% | |
| 668 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,318,520 | $156.0M | 0.19% | |
| 669 | USNAUSANA HEALTH SCIENCES INC | 1,568,000 | $153.0M | 0.19% | |
| 670 | BMRAUSDBIOMERICA INC | 28,000 | $153.0M | 0.19% | |
| 671 | —VASCULAR BIOGENICS LTD | 75,800 | $152.0M | 0.19% | |
| 672 | RCI/BROGERS COMMUNICATIONS INC | 3,287,722 | $151.6M | 0.19% | |
| 673 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 2,870,190 | $151.3M | 0.19% | |
| 674 | AAPLAPPLE INC | 1,237,532 | $151.2M | 0.19% | |
| 675 | CHTCHUNGHWA TELECOM CO LTD | 3,854,969 | $150.9M | 0.19% | |
| 676 | MOALTRIA GROUP INC | 2,945,155 | $150.7M | 0.19% | |
| 677 | NTZNATUZZI S P A | 12,400 | $150.0M | 0.19% | |
| 678 | PRHICONIFER HLDGS INC | 39,900 | $150.0M | 0.19% | |
| 679 | MDIAMEDIACO HLDG INC | 44,787 | $150.0M | 0.19% | |
| 680 | —SUMMIT WIRELESS TECH INC | 48,502 | $150.0M | 0.19% | |
| 681 | CVLTCOMMVAULT SYSTEMS INC | 2,294,287 | $148.0M | 0.18% | |
| 682 | TMOTHERMO FISHER SCIENTIFIC INC | 322,544 | $147.2M | 0.18% | |
| 683 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 140,403 | $147.0M | 0.18% | |
| 684 | BOTJBANK OF THE JAMES FINL GP IN | 10,400 | $147.0M | 0.18% | |
| 685 | SFMSPROUTS FMRS MKT INC | 5,489,120 | $146.1M | 0.18% | |
| 686 | —WASHINGTON PRIME GROUP NEW | 65,500 | $146.0M | 0.18% | |
| 687 | CLXCLOROX CO DEL | 754,430 | $145.5M | 0.18% | |
| 688 | —JAGUAR HEALTH INC | 80,161 | $144.0M | 0.18% | |
| 689 | AGMHAGM GROUP HOLDINGS INC | 12,238 | $144.0M | 0.18% | |
| 690 | LULULULULEMON ATHLETICA INC | 469,467 | $144.0M | 0.18% | |
| 691 | NUSNU SKIN ENTERPRISES INC | 2,689,796 | $142.3M | 0.18% | |
| 692 | HAEHAEMONETICS CORP MASS | 1,280,094 | $142.1M | 0.18% | |
| 693 | —LA JOLLA PHARMACEUTICAL CO | 33,600 | $142.0M | 0.18% | |
| 694 | ADBEADOBE SYSTEMS INCORPORATED | 296,133 | $140.8M | 0.18% | |
| 695 | EDUNEW ORIENTAL ED & TECHNOLOGY | 10,038,540 | $140.5M | 0.17% | |
| 696 | CERNCHFCERNER CORP | 1,932,304 | $138.9M | 0.17% | |
| 697 | —DIGITAL MEDIA SOLUTIONS INC | 11,300 | $138.0M | 0.17% | |
| 698 | AMSAMERICAN SHARED HOSPITAL SVC | 49,300 | $137.0M | 0.17% | |
| 699 | RBKBRHINEBECK BANCORP INC | 13,200 | $137.0M | 0.17% | |
| 700 | NBIXNEUROCRINE BIOSCIENCES INC | 1,397,864 | $135.9M | 0.17% |