RENAISSANCE TECHNOLOGIES LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$84.5B
Holdings
4,173
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCFTMASTERCRAFT BOAT HLDGS INC | 47,500 | $1.0B | 1.18% | |
| 2 | RDFNREDFIN CORP | 121,303 | $1.0B | 1.18% | |
| 3 | —RADA ELECTR INDS LTD | 108,200 | $1.0B | 1.18% | |
| 4 | LPZBLIGHTPATH TECHNOLOGIES INC | 812,400 | $999.0M | 1.18% | |
| 5 | HNIHNI CORP | 28,800 | $999.0M | 1.18% | |
| 6 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 75,000 | $997.0M | 1.18% | |
| 7 | —ENETI INC | 162,458 | $997.0M | 1.18% | |
| 8 | ECVTECOVYST INC | 101,200 | $997.0M | 1.18% | |
| 9 | ASLEAERSALE CORPORATION | 68,700 | $997.0M | 1.18% | |
| 10 | DFAXDIMENSIONAL ETF TRUST | 46,400 | $995.0M | 1.18% | |
| 11 | EWIISHARES INC | 41,300 | $995.0M | 1.18% | |
| 12 | ACCSISSUER DIRECT CORP | 39,038 | $994.0M | 1.18% | |
| 13 | HLLYHOLLEY INC | 94,600 | $993.0M | 1.18% | |
| 14 | SCHLSCHOLASTIC CORP | 27,600 | $993.0M | 1.18% | |
| 15 | XERSXERIS BIOPHARMA HOLDINGS INC | 643,694 | $991.0M | 1.17% | |
| 16 | BIO/BBIO RAD LABS INC | 2,100 | $990.0M | 1.17% | |
| 17 | FHIFEDERATED HERMES INC | 31,100 | $989.0M | 1.17% | |
| 18 | CMPSCOMPASS PATHWAYS PLC | 91,300 | $988.0M | 1.17% | |
| 19 | RNGRRANGER ENERGY SVCS INC | 97,297 | $987.0M | 1.17% | |
| 20 | LOANMANHATTAN BRDG CAP INC | 175,841 | $985.0M | 1.17% | |
| 21 | CVM1EURCEL-SCI CORP | 218,883 | $985.0M | 1.17% | |
| 22 | —ORGANIGRAM HLDGS INC | 1,072,951 | $984.0M | 1.16% | |
| 23 | CURICURIOSITYSTREAM INC | 581,500 | $983.0M | 1.16% | |
| 24 | ETNBGBP89BIO INC | 304,867 | $982.0M | 1.16% | |
| 25 | MSFTMICROSOFT CORP | 3,820,133 | $981.1M | 1.16% | |
| 26 | PSTXUSDPOSEIDA THERAPEUTICS INC | 380,100 | $981.0M | 1.16% | |
| 27 | LCUTLIFETIME BRANDS INC | 88,406 | $976.0M | 1.16% | |
| 28 | C1B2COMPANHIA BRASILEIRA DE DIST | 313,700 | $972.0M | 1.15% | |
| 29 | —LUNA INNOVATIONS INC | 166,501 | $971.0M | 1.15% | |
| 30 | KLTRKALTURA INC | 485,811 | $967.0M | 1.14% | |
| 31 | UTSIUTSTARCOM HOLDINGS CORP | 292,863 | $966.0M | 1.14% | |
| 32 | VDCVANGUARD WORLD FDS | 5,200 | $964.0M | 1.14% | |
| 33 | —BANK OF MONTREAL | 10,780 | $963.0M | 1.14% | |
| 34 | AVUSAMERICAN CENTY ETF TR | 14,800 | $963.0M | 1.14% | |
| 35 | —MICRO FOCUS INTL PLC | 285,800 | $963.0M | 1.14% | |
| 36 | KENKENON HLDGS LTD | 24,100 | $960.0M | 1.14% | |
| 37 | VBTXVERITEX HLDGS INC | 32,723 | $957.0M | 1.13% | |
| 38 | CNACNA FINL CORP | 21,300 | $956.0M | 1.13% | |
| 39 | MNTKMONTAUK RENEWABLES INC | 95,000 | $955.0M | 1.13% | |
| 40 | IHSIHS HOLDING LIMITED | 91,400 | $954.0M | 1.13% | |
| 41 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 37,167 | $954.0M | 1.13% | |
| 42 | FUE1FUEL TECH INC | 769,316 | $954.0M | 1.13% | |
| 43 | SCHHSCHWAB STRATEGIC TR | 45,200 | $953.0M | 1.13% | |
| 44 | CRVSCORVUS PHARMACEUTICALS INC | 962,932 | $953.0M | 1.13% | |
| 45 | JVACOFFEE HLDG CO INC | 389,664 | $951.0M | 1.13% | |
| 46 | MTEXMANNATECH INC | 57,599 | $950.0M | 1.12% | |
| 47 | CFBCROSSFIRST BANKSHARES INC | 71,900 | $949.0M | 1.12% | |
| 48 | KZRKEZAR LIFE SCIENCES INC | 114,600 | $948.0M | 1.12% | |
| 49 | VONVVANGUARD SCOTTSDALE FDS | 14,900 | $947.0M | 1.12% | |
| 50 | OVBCOHIO VY BANC CORP | 31,275 | $944.0M | 1.12% | |
| 51 | BDNBRANDYWINE RLTY TR | 97,800 | $943.0M | 1.12% | |
| 52 | SLQDISHARES TR | 19,424 | $941.0M | 1.11% | |
| 53 | DRVDIREXION SHS ETF TR | 18,700 | $941.0M | 1.11% | |
| 54 | RRNRED ROBIN GOURMET BURGERS IN | 116,966 | $939.0M | 1.11% | |
| 55 | WEBLDIREXION SHS ETF TR | 115,800 | $938.0M | 1.11% | |
| 56 | HSKAEURHESKA CORP | 9,900 | $936.0M | 1.11% | |
| 57 | TGSTRANSPORTADORA DE GAS SUR | 181,800 | $934.0M | 1.11% | |
| 58 | RDNRADIAN GROUP INC | 47,400 | $931.0M | 1.10% | |
| 59 | HTLFEURHEARTLAND FINL USA INC | 22,400 | $930.0M | 1.10% | |
| 60 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 1,191,049 | $929.0M | 1.10% | |
| 61 | —FREQUENCY THERAPEUTICS INC | 618,223 | $927.0M | 1.10% | |
| 62 | DGSWISDOMTREE TR | 20,700 | $924.0M | 1.09% | |
| 63 | PAYPAYMENTUS HOLDINGS INC | 69,100 | $924.0M | 1.09% | |
| 64 | SCPHSCPHARMACEUTICALS INC | 191,586 | $923.0M | 1.09% | |
| 65 | IGEISHARES TR | 25,600 | $921.0M | 1.09% | |
| 66 | ZHZHIHU INC | 512,700 | $918.0M | 1.09% | |
| 67 | —FUWEI FILMS HLDGS CO LTD | 174,493 | $918.0M | 1.09% | |
| 68 | AQLTISHARES TR | 11,700 | $911.0M | 1.08% | |
| 69 | ACNBACNB CORP | 30,656 | $910.0M | 1.08% | |
| 70 | AMKRAMKOR TECHNOLOGY INC | 53,600 | $909.0M | 1.08% | |
| 71 | WQTMWISDOMTREE TR | 32,410 | $908.0M | 1.07% | |
| 72 | VTWGVANGUARD SCOTTSDALE FDS | 6,000 | $900.0M | 1.07% | |
| 73 | SCOR1EURCOMSCORE INC | 437,134 | $900.0M | 1.07% | |
| 74 | CSTMCONSTELLIUM SE | 68,000 | $898.0M | 1.06% | |
| 75 | BKKTBAKKT HOLDINGS INC | 426,200 | $895.0M | 1.06% | |
| 76 | GLSIGREENWICH LIFESCIENCES INC | 105,159 | $891.0M | 1.05% | |
| 77 | BBCPCONCRETE PUMPING HLDGS INC | 146,800 | $890.0M | 1.05% | |
| 78 | 1RGREV GROUP INC | 81,800 | $889.0M | 1.05% | |
| 79 | CWISPDR INDEX SHS FDS | 37,300 | $887.0M | 1.05% | |
| 80 | URTHISHARES INC | 8,300 | $887.0M | 1.05% | |
| 81 | FORDUSDFORWARD INDS INC N Y | 602,440 | $886.0M | 1.05% | |
| 82 | WITWIPRO LTD | 166,800 | $886.0M | 1.05% | |
| 83 | INSGEURINSEEGO CORP | 468,205 | $885.0M | 1.05% | |
| 84 | —CARLOTZ INC | 2,249,684 | $885.0M | 1.05% | |
| 85 | METAMETA PLATFORMS INC | 5,485,159 | $884.5M | 1.05% | |
| 86 | SKE.TOSKEENA RES LTD NEW | 166,950 | $882.0M | 1.04% | |
| 87 | TARSTARSUS PHARMACEUTICALS INC | 60,300 | $880.0M | 1.04% | |
| 88 | REGREGENCY CTRS CORP | 14,800 | $878.0M | 1.04% | |
| 89 | EEMAISHARES INC | 12,900 | $878.0M | 1.04% | |
| 90 | —MAGENTA THERAPEUTICS INC | 731,346 | $878.0M | 1.04% | |
| 91 | ECHISHARES INC | 36,390 | $876.0M | 1.04% | |
| 92 | —MEDIWOUND LTD | 475,422 | $875.0M | 1.04% | |
| 93 | ALGALAMO GROUP INC | 7,500 | $873.0M | 1.03% | |
| 94 | ESGUISHARES TR | 10,400 | $873.0M | 1.03% | |
| 95 | SLDBSOLID BIOSCIENCES INC | 1,418,931 | $873.0M | 1.03% | |
| 96 | STGWSTAGWELL INC | 160,600 | $872.0M | 1.03% | |
| 97 | VFHVANGUARD WORLD FDS | 11,300 | $872.0M | 1.03% | |
| 98 | —RUBICON TECHNOLOGY INC | 94,679 | $870.0M | 1.03% | |
| 99 | SACHSACHEM CAP CORP | 212,900 | $869.0M | 1.03% | |
| 100 | JCTCJEWETT CAMERON TRADING LTD | 137,928 | $869.0M | 1.03% |
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