RENAISSANCE TECHNOLOGIES LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$85.2B
Holdings
4,032
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,032 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBCPCONCRETE PUMPING HLDGS INC | 149,267 | $1.0B | 1.17% | |
| 2 | LASRNLIGHT INC | 57,600 | $999.0M | 1.17% | |
| 3 | LELANDS END INC NEW | 58,883 | $996.0M | 1.17% | |
| 4 | ETNBGBP89BIO INC | 263,400 | $993.0M | 1.17% | |
| 5 | EQREQUITY RESIDENTIAL | 11,000 | $989.0M | 1.16% | |
| 6 | TXRHTEXAS ROADHOUSE INC | 11,800 | $988.0M | 1.16% | |
| 7 | KLTRKALTURA INC | 551,300 | $987.0M | 1.16% | |
| 8 | PCVXVAXCYTE INC | 40,800 | $985.0M | 1.16% | |
| 9 | INVZINNOVIZ TECHNOLOGIES LTD | 271,000 | $981.0M | 1.15% | |
| 10 | IGOVISHARES TR | 21,100 | $980.0M | 1.15% | |
| 11 | UBFOUNITED SEC BANCSHARES CALIF | 117,448 | $975.0M | 1.14% | |
| 12 | —SYROS PHARMACEUTICALS INC | 818,962 | $975.0M | 1.14% | |
| 13 | CFBCROSSFIRST BANKSHARES INC | 61,800 | $974.0M | 1.14% | |
| 14 | AIOTPOWERFLEET INC | 327,449 | $973.0M | 1.14% | |
| 15 | KOPKOPPERS HOLDINGS INC | 35,200 | $969.0M | 1.14% | |
| 16 | —FIESTA RESTAURANT GROUP INC | 129,500 | $968.0M | 1.14% | |
| 17 | CIACITIZENS INC | 227,994 | $967.0M | 1.13% | |
| 18 | OVBCOHIO VY BANC CORP | 32,075 | $966.0M | 1.13% | |
| 19 | MG1MGE ENERGY INC | 12,100 | $965.0M | 1.13% | |
| 20 | BYBYLINE BANCORP INC | 36,171 | $965.0M | 1.13% | |
| 21 | ADMAADMA BIOLOGICS INC | 526,700 | $964.0M | 1.13% | |
| 22 | NSPINSPERITY INC | 9,600 | $964.0M | 1.13% | |
| 23 | XNETXUNLEI LTD | 547,807 | $964.0M | 1.13% | |
| 24 | ELMDELECTROMED INC | 77,299 | $962.0M | 1.13% | |
| 25 | EWYISHARES INC | 13,500 | $962.0M | 1.13% | |
| 26 | ARECAMERICAN RES CORP | 373,600 | $960.0M | 1.13% | |
| 27 | TANINVESCO EXCH TRADED FD TR II | 12,700 | $958.0M | 1.12% | |
| 28 | AFYAAFYA LTD | 66,400 | $957.0M | 1.12% | |
| 29 | JCTCJEWETT CAMERON TRADING LTD | 139,728 | $956.0M | 1.12% | |
| 30 | VBVANGUARD INDEX FDS | 4,500 | $956.0M | 1.12% | |
| 31 | —ALJ REGL HLDGS INC | 364,071 | $954.0M | 1.12% | |
| 32 | RFLRAFAEL HLDGS INC | 379,631 | $953.0M | 1.12% | |
| 33 | FSBCALERISLIFE INC | 442,100 | $951.0M | 1.12% | |
| 34 | NINEQNINE ENERGY SERVICE INC | 254,100 | $950.0M | 1.11% | |
| 35 | SPROSPERO THERAPEUTICS INC | 109,100 | $949.0M | 1.11% | |
| 36 | WLYWILEY JOHN & SONS INC | 17,900 | $949.0M | 1.11% | |
| 37 | XSVMINVESCO EXCHANGE TRADED FD T | 17,600 | $948.0M | 1.11% | |
| 38 | KMTKENNAMETAL INC | 33,100 | $947.0M | 1.11% | |
| 39 | OSSONE STOP SYS INC | 247,700 | $946.0M | 1.11% | |
| 40 | KRKROGER CO | 16,427,510 | $942.4M | 1.11% | |
| 41 | GOLFACUSHNET HLDGS CORP | 23,400 | $942.0M | 1.11% | |
| 42 | CBATCBAK ENERGY TECHNOLOGY INC | 734,035 | $940.0M | 1.10% | |
| 43 | REZISHARES TR | 9,800 | $940.0M | 1.10% | |
| 44 | WSCWILLSCOT MOBIL MINI HLDNG CO | 24,000 | $939.0M | 1.10% | |
| 45 | TDTORONTO DOMINION BK ONT | 11,800 | $937.0M | 1.10% | |
| 46 | —COCRYSTAL PHARMA INC | 1,704,328 | $937.0M | 1.10% | |
| 47 | —REE AUTOMOTIVE LTD | 492,600 | $936.0M | 1.10% | |
| 48 | TSRNTSR INC | 99,850 | $936.0M | 1.10% | |
| 49 | PRMPERIMETER SOLUTIONS SA | 77,300 | $936.0M | 1.10% | |
| 50 | AHGAKSO HEALTH GROUP | 551,612 | $932.0M | 1.09% | |
| 51 | SENS1GBPSENSEONICS HLDGS INC | 472,100 | $930.0M | 1.09% | |
| 52 | ACCSISSUER DIRECT CORP | 31,238 | $929.0M | 1.09% | |
| 53 | POSTPOST HLDGS INC | 13,400 | $928.0M | 1.09% | |
| 54 | GPGREENPOWER MTR CO INC | 135,398 | $927.0M | 1.09% | |
| 55 | PKNPERKINELMER INC | 5,300 | $925.0M | 1.09% | |
| 56 | TALOTALOS ENERGY INC | 58,600 | $925.0M | 1.09% | |
| 57 | CTVHELIX ENERGY SOLUTIONS GRP I | 193,200 | $923.0M | 1.08% | |
| 58 | GILDGILEAD SCIENCES INC | 15,492,116 | $921.0M | 1.08% | |
| 59 | —GREENBOX POS | 218,200 | $921.0M | 1.08% | |
| 60 | NTBBANK OF NT BUTTERFIELD&SON L | 25,660 | $921.0M | 1.08% | |
| 61 | —ABCAM PLC | 50,249 | $919.0M | 1.08% | |
| 62 | HLIOHELIOS TECHNOLOGIES INC | 11,375 | $913.0M | 1.07% | |
| 63 | —MEDIWOUND LTD | 457,822 | $911.0M | 1.07% | |
| 64 | XYLDGLOBAL X FDS | 18,400 | $911.0M | 1.07% | |
| 65 | ACELACCEL ENTERTAINMENT INC | 74,700 | $910.0M | 1.07% | |
| 66 | UISUNISYS CORP | 42,100 | $910.0M | 1.07% | |
| 67 | ZVRAKEMPHARM INC | 180,791 | $909.0M | 1.07% | |
| 68 | EMBISHARES TR | 9,300 | $909.0M | 1.07% | |
| 69 | PETQEURPETIQ INC | 37,100 | $905.0M | 1.06% | |
| 70 | WRBYWARBY PARKER INC | 26,700 | $903.0M | 1.06% | |
| 71 | CVLGCOVENANT LOGISTICS GROUP INC | 41,800 | $900.0M | 1.06% | |
| 72 | —ANTARES PHARMA INC | 219,328 | $899.0M | 1.06% | |
| 73 | —RUBICON TECHNOLOGY INC | 96,779 | $898.0M | 1.05% | |
| 74 | CVBFCVB FINL CORP | 38,700 | $898.0M | 1.05% | |
| 75 | BARKBARK INC | 242,200 | $896.0M | 1.05% | |
| 76 | DENEURDENBURY INC | 11,400 | $896.0M | 1.05% | |
| 77 | ADCAGREE RLTY CORP | 13,500 | $896.0M | 1.05% | |
| 78 | VRSNVERISIGN INC | 4,016,590 | $893.5M | 1.05% | |
| 79 | UNBUNION BANKSHARES INC | 28,732 | $893.0M | 1.05% | |
| 80 | PEGYPINEAPPLE HOLDINGS INC | 142,416 | $892.0M | 1.05% | |
| 81 | EDRYEURODRY LTD | 26,300 | $892.0M | 1.05% | |
| 82 | ALRSALERUS FINL CORP | 32,200 | $890.0M | 1.04% | |
| 83 | —TEAM INC | 400,710 | $886.0M | 1.04% | |
| 84 | CSLCARLISLE COS INC | 3,600 | $885.0M | 1.04% | |
| 85 | —F-STAR THERAPEUTICS INC | 249,140 | $884.0M | 1.04% | |
| 86 | NWLINATIONAL WESTN LIFE GROUP IN | 4,200 | $884.0M | 1.04% | |
| 87 | QQQINVESCO EXCH TRD SLF IDX FD | 41,848 | $883.0M | 1.04% | |
| 88 | PRFTUSDPERFICIENT INC | 7,993 | $880.0M | 1.03% | |
| 89 | ARBKARGO BLOCKCHAIN PLC | 89,300 | $880.0M | 1.03% | |
| 90 | —UPHEALTH INC | 741,416 | $875.0M | 1.03% | |
| 91 | GONGERON CORP | 642,300 | $874.0M | 1.03% | |
| 92 | VERUEURVERU INC | 180,700 | $873.0M | 1.02% | |
| 93 | JRSHJERASH HLDGS US INC | 135,940 | $873.0M | 1.02% | |
| 94 | IPARINTER PARFUMS INC | 9,900 | $872.0M | 1.02% | |
| 95 | GMBLEURESPORTS ENTMT GROUP INC | 1,205,260 | $871.0M | 1.02% | |
| 96 | WQTMWISDOMTREE TR | 21,300 | $871.0M | 1.02% | |
| 97 | TRXCEURASENSUS SURGICAL INC | 1,388,202 | $870.0M | 1.02% | |
| 98 | FRPHFRP HLDGS INC | 15,000 | $867.0M | 1.02% | |
| 99 | —CAPSTONE GREEN ENERGY CORP | 209,941 | $865.0M | 1.02% | |
| 100 | AQLTISHARES TR | 10,200 | $860.0M | 1.01% |
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