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 |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 10,200 | $860.0M | 1.01% | |
| 102 | JT5MUELLER WTR PRODS INC | 66,400 | $858.0M | 1.01% | |
| 103 | MKLMARKEL CORP | 580 | $856.0M | 1.00% | |
| 104 | EMLPFIRST TR EXCHANGE-TRADED FD | 30,800 | $853.0M | 1.00% | |
| 105 | LSAKNET 1 UEPS TECHNOLOGIES INC | 144,800 | $850.0M | 1.00% | |
| 106 | VNLAJANUS DETROIT STR TR | 17,316 | $850.0M | 1.00% | |
| 107 | UTSIUTSTARCOM HOLDINGS CORP | 1,178,257 | $849.0M | 1.00% | |
| 108 | CYANCYANOTECH CORP | 251,909 | $849.0M | 1.00% | |
| 109 | OPGNOPGEN INC | 1,131,756 | $849.0M | 1.00% | |
| 110 | DSEURDRIVE SHACK INC | 551,000 | $849.0M | 1.00% | |
| 111 | —IMARA INC | 450,500 | $847.0M | 0.99% | |
| 112 | SLGNSILGAN HOLDINGS INC | 18,300 | $846.0M | 0.99% | |
| 113 | UWMPROSHARES TR | 18,200 | $845.0M | 0.99% | |
| 114 | —INSTRUCTURE HLDGS INC | 42,041 | $843.0M | 0.99% | |
| 115 | ISTRINVESTAR HLDG CORP | 44,175 | $843.0M | 0.99% | |
| 116 | —AGROFRESH SOLUTIONS INC | 443,811 | $843.0M | 0.99% | |
| 117 | FXRFIRST TR EXCHANGE TRADED FD | 14,900 | $842.0M | 0.99% | |
| 118 | EPSNEPSILON ENERGY LTD | 130,489 | $842.0M | 0.99% | |
| 119 | —MICRO FOCUS INTL PLC | 158,900 | $842.0M | 0.99% | |
| 120 | LYLTUSDLOYALTY VENTURES INC | 50,900 | $841.0M | 0.99% | |
| 121 | PSNPARSONS CORP DEL | 21,700 | $840.0M | 0.99% | |
| 122 | —ITAU CORPBANCA | 251,499 | $840.0M | 0.99% | |
| 123 | UPLDUPLAND SOFTWARE INC | 47,717 | $840.0M | 0.99% | |
| 124 | PSTXUSDPOSEIDA THERAPEUTICS INC | 187,000 | $838.0M | 0.98% | |
| 125 | DFATDIMENSIONAL ETF TRUST | 17,900 | $834.0M | 0.98% | |
| 126 | THRNUSDTHORNE HEALTHTECH INC | 131,100 | $834.0M | 0.98% | |
| 127 | RLAYRELAY THERAPEUTICS INC | 27,800 | $832.0M | 0.98% | |
| 128 | IJHISHARES TR | 3,100 | $832.0M | 0.98% | |
| 129 | AFCGAFC GAMMA INC | 43,300 | $828.0M | 0.97% | |
| 130 | —ARLINGTON ASSET INVST CORP | 238,349 | $827.0M | 0.97% | |
| 131 | —APOLLO ENDOSURGERY INC | 136,700 | $827.0M | 0.97% | |
| 132 | AYTUUSDAYTU BIOPHARMA INC | 765,469 | $827.0M | 0.97% | |
| 133 | TXNTEXAS INSTRS INC | 4,500 | $826.0M | 0.97% | |
| 134 | BFSTBUSINESS FIRST BANCSHARES IN | 33,800 | $822.0M | 0.96% | |
| 135 | IGEISHARES TR | 20,300 | $821.0M | 0.96% | |
| 136 | —BOXLIGHT CORP | 684,265 | $821.0M | 0.96% | |
| 137 | SANMSANMINA CORPORATION | 20,300 | $821.0M | 0.96% | |
| 138 | ARKQARK ETF TR | 12,100 | $819.0M | 0.96% | |
| 139 | HFWAHERITAGE FINL CORP WASH | 32,689 | $819.0M | 0.96% | |
| 140 | IIININSTEEL INDS INC | 22,040 | $815.0M | 0.96% | |
| 141 | TEADOUTBRAIN INC | 76,000 | $815.0M | 0.96% | |
| 142 | YRDYIREN DIGITAL LTD | 320,265 | $813.0M | 0.95% | |
| 143 | NWENORTHWESTERN CORP | 13,400 | $811.0M | 0.95% | |
| 144 | IPORENAISSANCE CAP GREENWICH FD | 18,300 | $807.0M | 0.95% | |
| 145 | BWMXBETTERWARE DE MXC S A B DE C | 47,300 | $806.0M | 0.95% | |
| 146 | RMBIRICHMOND MUT BANCORPORATION | 47,242 | $806.0M | 0.95% | |
| 147 | LENLENNAR CORP | 11,752 | $803.0M | 0.94% | |
| 148 | CZWICITIZENS CMNTY BANCORP INC M | 52,950 | $800.0M | 0.94% | |
| 149 | PFXFVANECK ETF TRUST | 38,899 | $799.0M | 0.94% | |
| 150 | —HAILIANG ED GROUP INC | 59,721 | $797.0M | 0.94% | |
| 151 | GNSSGENASYS INC | 289,336 | $796.0M | 0.93% | |
| 152 | PJTPJT PARTNERS INC | 12,600 | $795.0M | 0.93% | |
| 153 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 290,100 | $795.0M | 0.93% | |
| 154 | FNHCUSDFEDNAT HLDG CO | 588,461 | $794.0M | 0.93% | |
| 155 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 143,567 | $794.0M | 0.93% | |
| 156 | IDUISHARES TR | 8,700 | $792.0M | 0.93% | |
| 157 | UAVSAGEAGLE AERIAL SYS INC NEW | 664,324 | $791.0M | 0.93% | |
| 158 | MTLSMATERIALISE NV | 40,700 | $788.0M | 0.92% | |
| 159 | MTTR*MATTERPORT INC | 96,900 | $787.0M | 0.92% | |
| 160 | AAPLAPPLE INC | 4,504,192 | $786.5M | 0.92% | |
| 161 | AMUBCREDIT SUISSE AG NASSAU BRH | 150,549 | $784.0M | 0.92% | |
| 162 | MCSMARCUS CORP DEL | 44,200 | $782.0M | 0.92% | |
| 163 | —ATENTO S A | 28,212 | $780.0M | 0.92% | |
| 164 | OPRAOPERA LTD | 131,800 | $779.0M | 0.91% | |
| 165 | —TOUGHBUILT INDS INC | 4,465,800 | $779.0M | 0.91% | |
| 166 | ALGSALIGOS THERAPEUTICS INC | 362,314 | $779.0M | 0.91% | |
| 167 | MNSBMAINSTREET BANCSHARES INC | 31,998 | $778.0M | 0.91% | |
| 168 | AMDADVANCED MICRO DEVICES INC | 7,107,290 | $777.1M | 0.91% | |
| 169 | TEAMATLASSIAN CORP PLC | 2,643,920 | $776.9M | 0.91% | |
| 170 | PULMPULMATRIX INC | 113,620 | $776.0M | 0.91% | |
| 171 | FIWFIRST TR EXCHANGE TRADED FD | 9,200 | $775.0M | 0.91% | |
| 172 | MQ8MAG SILVER CORP | 47,800 | $774.0M | 0.91% | |
| 173 | —EPIZYME INC | 671,788 | $773.0M | 0.91% | |
| 174 | GYRECATALYST BIOSCIENCES INC | 1,169,862 | $772.0M | 0.91% | |
| 175 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 376,000 | $771.0M | 0.90% | |
| 176 | OTICEUROTONOMY INC | 321,026 | $770.0M | 0.90% | |
| 177 | MOATVANECK ETF TRUST | 10,300 | $769.0M | 0.90% | |
| 178 | IGTINTERNATIONAL GAME TECHNOLOG | 31,000 | $765.0M | 0.90% | |
| 179 | COFSCHOICEONE FINL SVCS INC | 30,500 | $764.0M | 0.90% | |
| 180 | LECOLINCOLN ELEC HLDGS INC | 5,538 | $763.0M | 0.90% | |
| 181 | EPIWISDOMTREE TR | 21,200 | $763.0M | 0.90% | |
| 182 | ILFISHARES TR | 25,000 | $760.0M | 0.89% | |
| 183 | BRSPBRIGHTSPIRE CAPITAL INC | 82,200 | $760.0M | 0.89% | |
| 184 | OPOFOLD POINT FINL CORP | 31,035 | $760.0M | 0.89% | |
| 185 | —LEE ENTERPRISES INC | 28,171 | $758.0M | 0.89% | |
| 186 | PSNLPERSONALIS INC | 92,411 | $757.0M | 0.89% | |
| 187 | HYGISHARES TR | 9,200 | $757.0M | 0.89% | |
| 188 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,449,306 | $756.1M | 0.89% | |
| 189 | NPKINEWPARK RES INC | 206,441 | $756.0M | 0.89% | |
| 190 | GTXIEURONCTERNAL THERAPEUTICS INC | 543,800 | $756.0M | 0.89% | |
| 191 | AVOMISSION PRODUCE INC | 59,700 | $755.0M | 0.89% | |
| 192 | AKROAKERO THERAPEUTICS INC | 53,100 | $753.0M | 0.88% | |
| 193 | SELFGLOBAL SELF STORAGE INC | 134,361 | $752.0M | 0.88% | |
| 194 | —AYRO INC | 586,800 | $751.0M | 0.88% | |
| 195 | OZBELPOINTE PREP LLC | 7,500 | $749.0M | 0.88% | |
| 196 | —CALITHERA BIOSCIENCES INC | 1,853,500 | $749.0M | 0.88% | |
| 197 | ACLSAXCELIS TECHNOLOGIES INC | 9,900 | $748.0M | 0.88% | |
| 198 | ITMVANECK ETF TRUST | 15,799 | $748.0M | 0.88% | |
| 199 | DYNTQDYNATRONICS CORP | 1,028,665 | $748.0M | 0.88% | |
| 200 | IVEISHARES TR | 4,800 | $747.0M | 0.88% |