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 |
|---|---|---|---|---|---|
| 501 | SGCSUPERIOR GROUP OF CO INC | 27,700 | $494.0M | 0.58% | |
| 502 | UDMYUDEMY INC | 39,600 | $493.0M | 0.58% | |
| 503 | ARKOARKO CORP | 54,100 | $492.0M | 0.58% | |
| 504 | BBGIEURBEASLEY BROADCAST GROUP INC | 279,445 | $492.0M | 0.58% | |
| 505 | —COHBAR INC | 1,561,807 | $491.0M | 0.58% | |
| 506 | LSFLAIRD SUPERFOOD INC | 135,400 | $489.0M | 0.57% | |
| 507 | IHGINTERCONTINENTAL HOTELS GROU | 7,100 | $489.0M | 0.57% | |
| 508 | DRQEURDRIL-QUIP INC | 13,100 | $489.0M | 0.57% | |
| 509 | —GEMINI THERAPEUTICS INC | 351,100 | $488.0M | 0.57% | |
| 510 | MITKMITEK SYS INC | 33,200 | $487.0M | 0.57% | |
| 511 | —COOTEK CAYMAN INC | 1,910,019 | $485.0M | 0.57% | |
| 512 | NUVBNUVATION BIO INC | 92,200 | $485.0M | 0.57% | |
| 513 | ACTCUSDPROTERRA INC | 64,300 | $484.0M | 0.57% | |
| 514 | —SONO GROUP N V | 89,800 | $483.0M | 0.57% | |
| 515 | VOOVVANGUARD ADMIRAL FDS INC | 3,200 | $482.0M | 0.57% | |
| 516 | RRBIRED RIVER BANCSHARES INC | 9,100 | $481.0M | 0.56% | |
| 517 | FFTYINNOVATOR ETFS TR | 12,300 | $481.0M | 0.56% | |
| 518 | MPCMARATHON PETE CORP | 5,600 | $479.0M | 0.56% | |
| 519 | REETISHARES TR | 16,400 | $479.0M | 0.56% | |
| 520 | ECHISHARES INC | 16,400 | $477.0M | 0.56% | |
| 521 | HWBKHAWTHORN BANCSHARES INC | 18,775 | $475.0M | 0.56% | |
| 522 | TRHCEURTABULA RASA HEALTHCARE INC | 82,435 | $475.0M | 0.56% | |
| 523 | OPRTOPORTUN FINL CORP | 33,100 | $475.0M | 0.56% | |
| 524 | —ANGION BIOMEDICA CORP | 223,700 | $474.0M | 0.56% | |
| 525 | DLNWISDOMTREE TR | 7,200 | $473.0M | 0.56% | |
| 526 | BGIBIRKS GROUP INC | 90,700 | $471.0M | 0.55% | |
| 527 | KALUKAISER ALUMINUM CORP | 5,000 | $471.0M | 0.55% | |
| 528 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,800 | $471.0M | 0.55% | |
| 529 | SBFGSB FINL GROUP INC | 23,625 | $470.0M | 0.55% | |
| 530 | PKWINVESCO EXCHANGE TRADED FD T | 5,200 | $470.0M | 0.55% | |
| 531 | VTEBVANGUARD MUN BD FDS | 9,100 | $469.0M | 0.55% | |
| 532 | —FNCB BANCORP INC | 49,500 | $469.0M | 0.55% | |
| 533 | —BONSO ELECTRS INTL INC | 146,000 | $469.0M | 0.55% | |
| 534 | ABMDEURABIOMED INC | 1,414,200 | $468.4M | 0.55% | |
| 535 | PWPPERELLA WEINBERG PARTNERS | 49,400 | $467.0M | 0.55% | |
| 536 | GWHESS TECH INC | 83,600 | $466.0M | 0.55% | |
| 537 | DVDOUBLEVERIFY HLDGS INC | 18,500 | $466.0M | 0.55% | |
| 538 | BFCBANK FIRST CORP | 6,464 | $465.0M | 0.55% | |
| 539 | SWKHSWK HLDGS CORP | 27,500 | $464.0M | 0.54% | |
| 540 | SIENUSDSIENTRA INC | 208,770 | $463.0M | 0.54% | |
| 541 | DONWISDOMTREE TR | 10,400 | $462.0M | 0.54% | |
| 542 | JAAAJANUS DETROIT STR TR | 9,200 | $462.0M | 0.54% | |
| 543 | PTGXPROTAGONIST THERAPEUTICS INC | 19,467 | $461.0M | 0.54% | |
| 544 | TUR*ISHARES INC | 22,200 | $460.0M | 0.54% | |
| 545 | —SUNLINK HEALTH SYS INC | 313,928 | $458.0M | 0.54% | |
| 546 | QUOTUSDQUOTIENT TECHNOLOGY INC | 71,800 | $458.0M | 0.54% | |
| 547 | VODVODAFONE GROUP PLC NEW | 27,537,932 | $457.7M | 0.54% | |
| 548 | PRFZINVESCO EXCHANGE TRADED FD T | 2,500 | $457.0M | 0.54% | |
| 549 | MCRIMONARCH CASINO & RESORT INC | 5,200 | $454.0M | 0.53% | |
| 550 | HEBCHFAIM IMMUNOTECH INC | 428,071 | $454.0M | 0.53% | |
| 551 | CHIQGLOBAL X FDS | 22,900 | $454.0M | 0.53% | |
| 552 | DXYNDIXIE GROUP INC | 146,400 | $454.0M | 0.53% | |
| 553 | XTNTXTANT MED HLDGS INC | 666,200 | $453.0M | 0.53% | |
| 554 | HALLUSDHALLMARK FINL SVCS INC | 123,613 | $449.0M | 0.53% | |
| 555 | VRTXVERTEX PHARMACEUTICALS INC | 1,707,368 | $445.6M | 0.52% | |
| 556 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 20,881 | $444.0M | 0.52% | |
| 557 | AWXAVALON HLDGS CORP | 134,810 | $442.0M | 0.52% | |
| 558 | —TYME TECHNOLOGIES INC | 1,260,811 | $441.0M | 0.52% | |
| 559 | FNDXSCHWAB STRATEGIC TR | 7,500 | $439.0M | 0.52% | |
| 560 | MGMISTRAS GROUP INC | 66,300 | $438.0M | 0.51% | |
| 561 | LVLULULUS FASHION LOUNGE HOLDING | 64,600 | $438.0M | 0.51% | |
| 562 | —BELLEROPHON THERAPEUTICS INC | 185,299 | $437.0M | 0.51% | |
| 563 | —SEACHANGE INTL INC | 386,858 | $437.0M | 0.51% | |
| 564 | CNFCNFINANCE HLDGS LTD | 135,800 | $437.0M | 0.51% | |
| 565 | GSKGLAXOSMITHKLINE PLC | 10,011,921 | $436.1M | 0.51% | |
| 566 | FETFORUM ENERGY TECHNOLOGIES IN | 19,043 | $436.0M | 0.51% | |
| 567 | —IZEA WORLDWIDE INC | 262,600 | $436.0M | 0.51% | |
| 568 | IWOISHARES TR | 1,700 | $435.0M | 0.51% | |
| 569 | IBOCINTERNATIONAL BANCSHARES COR | 10,300 | $435.0M | 0.51% | |
| 570 | HNIHNI CORP | 11,700 | $433.0M | 0.51% | |
| 571 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 29,900 | $433.0M | 0.51% | |
| 572 | —DIREXION SHS ETF TR | 81,200 | $432.0M | 0.51% | |
| 573 | CLCOLGATE PALMOLIVE CO | 5,688,786 | $431.4M | 0.51% | |
| 574 | CLROCLEARONE INC | 472,531 | $431.0M | 0.51% | |
| 575 | FPAYQFLEXSHOPPER INC | 251,600 | $430.0M | 0.50% | |
| 576 | URTYPROSHARES TR | 5,700 | $429.0M | 0.50% | |
| 577 | CODICOMPASS DIVERSIFIED | 18,000 | $428.0M | 0.50% | |
| 578 | CARSCARS COM INC | 29,600 | $427.0M | 0.50% | |
| 579 | DESWISDOMTREE TR | 13,400 | $427.0M | 0.50% | |
| 580 | IFRXINFLARX NV | 233,300 | $427.0M | 0.50% | |
| 581 | —TRIVAGO N V | 180,056 | $425.0M | 0.50% | |
| 582 | JBIJANUS INTERNATIONAL GROUP IN | 47,200 | $425.0M | 0.50% | |
| 583 | AIRSAIRSCULPT TECHNOLOGIES INC | 31,000 | $424.0M | 0.50% | |
| 584 | GROWU S GLOBAL INVS INC | 81,615 | $424.0M | 0.50% | |
| 585 | DHRB & G FOODS INC NEW | 15,700 | $424.0M | 0.50% | |
| 586 | DPZDOMINOS PIZZA INC | 1,040,825 | $423.6M | 0.50% | |
| 587 | FLBFLUIDIGM CORP DEL | 117,500 | $422.0M | 0.50% | |
| 588 | LOVELOVESAC COMPANY | 7,800 | $422.0M | 0.50% | |
| 589 | —ALKALINE WTR CO INC | 458,600 | $422.0M | 0.50% | |
| 590 | SMIDSMITH MIDLAND CORP | 23,700 | $421.0M | 0.49% | |
| 591 | OPHCOPTIMUMBANK HLDGS INC | 100,000 | $421.0M | 0.49% | |
| 592 | —BAUDAX BIO INC | 237,300 | $420.0M | 0.49% | |
| 593 | INFLLISTED FD TR | 12,600 | $420.0M | 0.49% | |
| 594 | KDKYNDRYL HLDGS INC | 31,900 | $419.0M | 0.49% | |
| 595 | MKTWMARKETWISE INC | 88,800 | $419.0M | 0.49% | |
| 596 | MRKMERCK & CO INC | 5,099,334 | $418.4M | 0.49% | |
| 597 | FBNDFIDELITY MERRIMACK STR TR | 8,400 | $418.0M | 0.49% | |
| 598 | NCSMNCS MULTISTAGE HLDGS INC | 8,216 | $417.0M | 0.49% | |
| 599 | HOPEHOPE BANCORP INC | 25,900 | $416.0M | 0.49% | |
| 600 | SLVISHARES SILVER TR | 18,200 | $416.0M | 0.49% |