RENAISSANCE TECHNOLOGIES LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$80.1B
Holdings
3,406
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | G9NGRUPO AEROPUERTO DEL PACIFIC | 774,400 | $82.8M | 0.10% | |
| 902 | MUSAMURPHY USA INC | 620,400 | $82.7M | 0.10% | |
| 903 | LMTLOCKHEED MARTIN CORP | 218,500 | $82.7M | 0.10% | |
| 904 | —ENDO INTL PLC | 17,609,971 | $82.4M | 0.10% | |
| 905 | ABBVABBVIE INC | 729,924 | $82.2M | 0.10% | |
| 906 | TMETENCENT MUSIC ENTMT GROUP | 5,282,600 | $81.8M | 0.10% | |
| 907 | TTELUS CORPORATION | 3,642,200 | $81.7M | 0.10% | |
| 908 | ULTAULTA BEAUTY INC | 235,600 | $81.5M | 0.10% | |
| 909 | HMCHONDA MOTOR LTD | 2,522,498 | $81.2M | 0.10% | |
| 910 | —ADVAXIS INC | 175,402 | $81.0M | 0.10% | |
| 911 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 456,550 | $80.8M | 0.10% | |
| 912 | PGPROCTER AND GAMBLE CO | 595,252 | $80.3M | 0.10% | |
| 913 | OMCOMNICOM GROUP INC | 1,001,792 | $80.1M | 0.10% | |
| 914 | —AURORA MOBILE LTD | 24,761 | $80.0M | 0.10% | |
| 915 | RIOTRIOT BLOCKCHAIN INC | 2,119,750 | $79.9M | 0.10% | |
| 916 | PRGSPROGRESS SOFTWARE CORP | 1,724,890 | $79.8M | 0.10% | |
| 917 | GOOGALPHABET INC | 31,685 | $79.4M | 0.10% | |
| 918 | INVAINNOVIVA INC | 5,877,442 | $78.8M | 0.10% | |
| 919 | MLB1MERCADOLIBRE INC | 50,563 | $78.8M | 0.10% | |
| 920 | R6C2ROYAL DUTCH SHELL PLC | 2,012,694 | $78.2M | 0.10% | |
| 921 | —SINTX TECHNOLOGIES INC | 40,579 | $78.0M | 0.10% | |
| 922 | LGL/WSLGL GROUP INC | 158,659 | $78.0M | 0.10% | |
| 923 | FTDRFRONTDOOR INC | 1,549,618 | $77.2M | 0.10% | |
| 924 | PBRPETROLEO BRASILEIRO SA PETRO | 6,294,100 | $77.0M | 0.10% | |
| 925 | GNTXGENTEX CORP | 2,325,250 | $76.9M | 0.10% | |
| 926 | BBYBEST BUY INC | 668,300 | $76.8M | 0.10% | |
| 927 | MZTILANCASTER COLONY CORP | 394,963 | $76.4M | 0.10% | |
| 928 | FDO.FMACYS INC | 4,018,764 | $76.2M | 0.10% | |
| 929 | HRLHORMEL FOODS CORP | 1,592,183 | $76.0M | 0.09% | |
| 930 | B7SBROOKDALE SR LIVING INC | 9,590,020 | $75.8M | 0.09% | |
| 931 | RGLDROYAL GOLD INC | 662,542 | $75.6M | 0.09% | |
| 932 | PZZAPAPA JOHNS INTL INC | 718,068 | $75.0M | 0.09% | |
| 933 | MEDPMEDPACE HLDGS INC | 422,288 | $74.6M | 0.09% | |
| 934 | BPBP PLC | 2,794,769 | $73.8M | 0.09% | |
| 935 | AAALCOA CORP | 2,001,996 | $73.8M | 0.09% | |
| 936 | BNTXBIONTECH SE | 328,614 | $73.6M | 0.09% | |
| 937 | LVSLAS VEGAS SANDS CORP | 1,386,700 | $73.1M | 0.09% | |
| 938 | —NANOVIBRONIX INC | 85,213 | $73.0M | 0.09% | |
| 939 | BBDBANCO BRADESCO S A | 13,983,009 | $71.7M | 0.09% | |
| 940 | PJXPETROLEO BRASILEIRO SA PETRO | 6,067,300 | $71.7M | 0.09% | |
| 941 | IBKRINTERACTIVE BROKERS GROUP IN | 1,085,658 | $71.4M | 0.09% | |
| 942 | UAAUNDER ARMOUR INC | 3,371,620 | $71.3M | 0.09% | |
| 943 | VNDAVANDA PHARMACEUTICALS INC | 3,310,922 | $71.2M | 0.09% | |
| 944 | —NIELSEN HLDGS PLC | 2,883,900 | $71.1M | 0.09% | |
| 945 | RGENREPLIGEN CORP | 356,216 | $71.1M | 0.09% | |
| 946 | MASMASCO CORP | 1,206,300 | $71.1M | 0.09% | |
| 947 | —TAIWAN LIPOSOME CO LTD | 11,900 | $71.0M | 0.09% | |
| 948 | CLVTRIP COM GROUP LTD | 1,988,839 | $70.5M | 0.09% | |
| 949 | EFTTECHTARGET INC | 908,200 | $70.4M | 0.09% | |
| 950 | AXTAAXALTA COATING SYS LTD | 2,299,800 | $70.1M | 0.09% | |
| 951 | DUKDUKE ENERGY CORP NEW | 709,350 | $70.0M | 0.09% | |
| 952 | IMV1EURIMV INC | 31,900 | $70.0M | 0.09% | |
| 953 | WPMWHEATON PRECIOUS METALS CORP | 1,570,550 | $69.2M | 0.09% | |
| 954 | NTAPNETAPP INC | 844,154 | $69.1M | 0.09% | |
| 955 | BEPCBROOKFIELD RENEWABLE CORP | 1,640,341 | $68.8M | 0.09% | |
| 956 | PDDPINDUODUO INC | 536,100 | $68.1M | 0.09% | |
| 957 | CWSTCASELLA WASTE SYS INC | 1,073,401 | $68.1M | 0.08% | |
| 958 | PFPTPROOFPOINT INC | 390,800 | $67.9M | 0.08% | |
| 959 | RBLXROBLOX CORP | 754,200 | $67.9M | 0.08% | |
| 960 | CHECHEMED CORP NEW | 142,900 | $67.8M | 0.08% | |
| 961 | JPMJPMORGAN CHASE & CO | 434,186 | $67.5M | 0.08% | |
| 962 | AGIALAMOS GOLD INC NEW | 8,816,589 | $67.4M | 0.08% | |
| 963 | CMGCHIPOTLE MEXICAN GRILL INC | 43,489 | $67.4M | 0.08% | |
| 964 | HSICHENRY SCHEIN INC | 907,712 | $67.3M | 0.08% | |
| 965 | SNDLEURSUNDIAL GROWERS INC | 70,918,251 | $67.3M | 0.08% | |
| 966 | ITGARTNER INC | 275,409 | $66.7M | 0.08% | |
| 967 | IDIINTERDIGITAL INC | 905,567 | $66.1M | 0.08% | |
| 968 | SPGIS&P GLOBAL INC | 161,000 | $66.1M | 0.08% | |
| 969 | CFFNCAPITOL FED FINL INC | 5,594,237 | $65.9M | 0.08% | |
| 970 | XRAYDENTSPLY SIRONA INC | 1,032,958 | $65.3M | 0.08% | |
| 971 | INMDINMODE LTD | 688,281 | $65.2M | 0.08% | |
| 972 | PRDOPERDOCEO ED CORP | 5,299,987 | $65.0M | 0.08% | |
| 973 | —Q&K INTL GROUP LTD | 46,030 | $65.0M | 0.08% | |
| 974 | ONCONCOLYTICS BIOTECH INC | 23,000 | $64.0M | 0.08% | |
| 975 | DDD3-D SYS CORP DEL | 1,593,403 | $63.7M | 0.08% | |
| 976 | SBACSBA COMMUNICATIONS CORP NEW | 199,349 | $63.5M | 0.08% | |
| 977 | CVXCHEVRON CORP NEW | 605,095 | $63.4M | 0.08% | |
| 978 | SJR/BEURSHAW COMMUNICATIONS INC | 2,183,500 | $63.1M | 0.08% | |
| 979 | IBMINTERNATIONAL BUSINESS MACHS | 430,763 | $63.1M | 0.08% | |
| 980 | —CHINA XIANGTAI FOOD CO LTD | 40,300 | $63.0M | 0.08% | |
| 981 | CTRACABOT OIL & GAS CORP | 3,605,900 | $63.0M | 0.08% | |
| 982 | LQDTLIQUIDITY SVCS INC | 2,445,104 | $62.2M | 0.08% | |
| 983 | SATSECHOSTAR CORP | 2,560,804 | $62.2M | 0.08% | |
| 984 | VMWEURVMWARE INC | 388,600 | $62.2M | 0.08% | |
| 985 | GPNGLOBAL PMTS INC | 331,449 | $62.2M | 0.08% | |
| 986 | HSIHEIDRICK & STRUGGLES INTL IN | 1,371,402 | $61.1M | 0.08% | |
| 987 | RDWRRADWARE LTD | 1,978,248 | $60.9M | 0.08% | |
| 988 | JNKSPDR SER TR | 553,200 | $60.8M | 0.08% | |
| 989 | HOLXHOLOGIC INC | 911,518 | $60.8M | 0.08% | |
| 990 | ISRGINTUITIVE SURGICAL INC | 66,110 | $60.8M | 0.08% | |
| 991 | BAXBAXTER INTL INC | 755,200 | $60.8M | 0.08% | |
| 992 | HIMXHIMAX TECHNOLOGIES INC | 3,640,141 | $60.6M | 0.08% | |
| 993 | TRUTRANSUNION | 551,700 | $60.6M | 0.08% | |
| 994 | —DRAGON VICTORY INTL LTD | 33,200 | $60.0M | 0.07% | |
| 995 | IMGIAMGOLD CORP | 20,196,248 | $59.6M | 0.07% | |
| 996 | MRKMERCK & CO INC | 758,800 | $59.0M | 0.07% | |
| 997 | LBEURL BRANDS INC | 817,633 | $58.9M | 0.07% | |
| 998 | EVTCEVERTEC INC | 1,349,420 | $58.9M | 0.07% | |
| 999 | SF9SANDERSON FARMS INC | 312,618 | $58.8M | 0.07% | |
| 1000 | ECECOPETROL S A | 3,999,430 | $58.5M | 0.07% |