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 |
|---|---|---|---|---|---|
| 101 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 510,000 | $867.0M | 1.03% | |
| 102 | MSBIMIDLAND STS BANCORP INC ILL | 35,808 | $861.0M | 1.02% | |
| 103 | —CALADRIUS BIOSCIENCES INC | 1,623,580 | $861.0M | 1.02% | |
| 104 | FRGEFORGE GLOBAL HOLDINGS INC | 82,500 | $859.0M | 1.02% | |
| 105 | —ARLINGTON ASSET INVST CORP | 261,549 | $850.0M | 1.01% | |
| 106 | —REE AUTOMOTIVE LTD | 732,100 | $849.0M | 1.01% | |
| 107 | IHIISHARES TR | 16,800 | $847.0M | 1.00% | |
| 108 | NMRNOMURA HLDGS INC | 236,290 | $846.0M | 1.00% | |
| 109 | HCATHEALTH CATALYST INC | 58,400 | $846.0M | 1.00% | |
| 110 | NSYSNORTECH SYS INC | 60,359 | $845.0M | 1.00% | |
| 111 | AAPLAPPLE INC | 6,179,661 | $844.9M | 1.00% | |
| 112 | RDVYFIRST TR EXCHANGE-TRADED FD | 20,600 | $843.0M | 1.00% | |
| 113 | DSPVIANT TECHNOLOGY INC | 165,900 | $843.0M | 1.00% | |
| 114 | PLRXPLIANT THERAPEUTICS INC | 105,100 | $842.0M | 1.00% | |
| 115 | IJTISHARES TR | 7,973 | $840.0M | 0.99% | |
| 116 | —ZYNERBA PHARMACEUTICALS INC | 736,600 | $840.0M | 0.99% | |
| 117 | QTRXQUANTERIX CORP | 51,800 | $839.0M | 0.99% | |
| 118 | PRLDPRELUDE THERAPEUTICS INC | 160,486 | $838.0M | 0.99% | |
| 119 | CVXCHEVRON CORP NEW | 5,786,295 | $837.7M | 0.99% | |
| 120 | —UXIN LTD | 1,987,300 | $835.0M | 0.99% | |
| 121 | —VENATOR MATLS PLC | 400,138 | $832.0M | 0.98% | |
| 122 | XBISPDR SER TR | 11,200 | $832.0M | 0.98% | |
| 123 | 0HQKCBL & ASSOC PPTYS INC | 35,400 | $832.0M | 0.98% | |
| 124 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 71,035 | $830.0M | 0.98% | |
| 125 | PWPPERELLA WEINBERG PARTNERS | 142,200 | $829.0M | 0.98% | |
| 126 | FMAOFARMERS & MERCHANTS BANCORP | 24,981 | $829.0M | 0.98% | |
| 127 | GILDGILEAD SCIENCES INC | 13,409,616 | $828.8M | 0.98% | |
| 128 | IHRTIHEARTMEDIA INC | 104,927 | $828.0M | 0.98% | |
| 129 | —CLOOPEN GROUP HOLDING LIMITE | 786,231 | $826.0M | 0.98% | |
| 130 | RCLROYAL CARIBBEAN GROUP | 23,600 | $824.0M | 0.98% | |
| 131 | FAIFIRST TR EXCHANGE-TRADED FD | 19,900 | $824.0M | 0.98% | |
| 132 | SELFGLOBAL SELF STORAGE INC | 146,300 | $824.0M | 0.98% | |
| 133 | ULBIULTRALIFE CORP | 180,589 | $822.0M | 0.97% | |
| 134 | SCTLSOCIETAL CDMO INC | 1,033,400 | $822.0M | 0.97% | |
| 135 | TILEINTERFACE INC | 65,500 | $821.0M | 0.97% | |
| 136 | —DOMA HOLDINGS INC | 796,900 | $821.0M | 0.97% | |
| 137 | BBUBROOKFIELD BUSINESS PARTNERS | 38,700 | $820.0M | 0.97% | |
| 138 | CHCICOMSTOCK HLDG COS INC | 181,164 | $819.0M | 0.97% | |
| 139 | ELSEELECTRO-SENSORS INC | 134,200 | $811.0M | 0.96% | |
| 140 | 0HJQAVEO PHARMACEUTICALS INC | 123,400 | $810.0M | 0.96% | |
| 141 | —AFFIMED N V | 291,972 | $809.0M | 0.96% | |
| 142 | MIRMMIRUM PHARMACEUTICALS INC | 41,500 | $808.0M | 0.96% | |
| 143 | IPORENAISSANCE CAP GREENWICH FD | 26,660 | $803.0M | 0.95% | |
| 144 | TMVDIREXION SHS ETF TR | 7,900 | $802.0M | 0.95% | |
| 145 | FLTRVANECK ETF TRUST | 32,500 | $802.0M | 0.95% | |
| 146 | GMS1EURGMS INC | 18,000 | $801.0M | 0.95% | |
| 147 | ATNXEURATHENEX INC | 1,953,486 | $800.0M | 0.95% | |
| 148 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,400 | $797.0M | 0.94% | |
| 149 | —HEXO CORP | 3,789,175 | $796.0M | 0.94% | |
| 150 | EVCMEVERCOMMERCE INC | 88,000 | $796.0M | 0.94% | |
| 151 | UGIUGI CORP NEW | 20,583 | $795.0M | 0.94% | |
| 152 | WPRTWESTPORT FUEL SYSTEMS INC | 786,596 | $794.0M | 0.94% | |
| 153 | KRKROGER CO | 16,746,010 | $792.6M | 0.94% | |
| 154 | ALTGALTA EQUIPMENT GROUP INC | 88,300 | $792.0M | 0.94% | |
| 155 | PSNPARSONS CORP DEL | 19,600 | $792.0M | 0.94% | |
| 156 | —AGROFRESH SOLUTIONS INC | 442,511 | $792.0M | 0.94% | |
| 157 | ADNADVENT TECHNOLOGIES HOLDNG I | 313,500 | $790.0M | 0.94% | |
| 158 | HSYHERSHEY CO | 3,671,367 | $789.9M | 0.94% | |
| 159 | NECBNORTHEAST CMNTY BANCORP INC | 66,900 | $787.0M | 0.93% | |
| 160 | —SEELOS THERAPEUTICS INC | 1,154,419 | $785.0M | 0.93% | |
| 161 | AQSTAQUESTIVE THERAPEUTICS INC | 1,226,400 | $785.0M | 0.93% | |
| 162 | RWTREDWOOD TR INC | 101,800 | $785.0M | 0.93% | |
| 163 | LTCHLATCH INC | 686,200 | $782.0M | 0.93% | |
| 164 | CELCCELCUITY INC | 85,756 | $780.0M | 0.92% | |
| 165 | PGFINVESCO EXCHANGE TRADED FD T | 50,039 | $778.0M | 0.92% | |
| 166 | —CHECKPOINT THERAPEUTICS INC | 754,390 | $777.0M | 0.92% | |
| 167 | GDYNGRID DYNAMICS HLDGS INC | 46,200 | $777.0M | 0.92% | |
| 168 | OPOFOLD POINT FINL CORP | 30,735 | $777.0M | 0.92% | |
| 169 | WVVIWILLAMETTE VY VINEYARD INC | 123,452 | $774.0M | 0.92% | |
| 170 | ASPNASPEN AEROGELS INC | 78,300 | $774.0M | 0.92% | |
| 171 | SELBUSDSELECTA BIOSCIENCES INC | 588,384 | $771.0M | 0.91% | |
| 172 | —ENTASIS THERAPEUTICS HLDGS I | 350,345 | $771.0M | 0.91% | |
| 173 | STROSUTRO BIOPHARMA INC | 147,700 | $770.0M | 0.91% | |
| 174 | GCOGENESCO INC | 15,400 | $769.0M | 0.91% | |
| 175 | MCRIMONARCH CASINO & RESORT INC | 13,100 | $769.0M | 0.91% | |
| 176 | DFAUDIMENSIONAL ETF TRUST | 29,100 | $769.0M | 0.91% | |
| 177 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 449,600 | $769.0M | 0.91% | |
| 178 | —VIVINT SMART HOME INC | 220,426 | $767.0M | 0.91% | |
| 179 | ERASERASCA INC | 137,700 | $767.0M | 0.91% | |
| 180 | —ALJ REGL HLDGS INC | 397,471 | $767.0M | 0.91% | |
| 181 | BNFTEURBENEFITFOCUS INC | 98,500 | $766.0M | 0.91% | |
| 182 | CGNTCOGNYTE SOFTWARE LTD | 180,100 | $765.0M | 0.91% | |
| 183 | SPEMSPDR INDEX SHS FDS | 21,900 | $761.0M | 0.90% | |
| 184 | EWLISHARES INC | 18,300 | $760.0M | 0.90% | |
| 185 | BILIBILIBILI INC | 29,700 | $760.0M | 0.90% | |
| 186 | MRNS*MARINUS PHARMACEUTICALS INC | 156,900 | $759.0M | 0.90% | |
| 187 | ARVNARVINAS INC | 18,000 | $758.0M | 0.90% | |
| 188 | CBNKCAPITAL BANCORP INC MD | 34,900 | $757.0M | 0.90% | |
| 189 | AHTASHFORD HOSPITALITY TR INC | 125,911 | $753.0M | 0.89% | |
| 190 | SPHQINVESCO EXCHANGE TRADED FD T | 17,900 | $752.0M | 0.89% | |
| 191 | NSSCNAPCO SEC TECHNOLOGIES INC | 36,500 | $752.0M | 0.89% | |
| 192 | NOBLPROSHARES TR | 8,800 | $751.0M | 0.89% | |
| 193 | VOCVOC ENERGY TR | 115,600 | $750.0M | 0.89% | |
| 194 | SCZISHARES TR | 13,700 | $748.0M | 0.89% | |
| 195 | GOLDGOLDMINING INC | 791,700 | $748.0M | 0.89% | |
| 196 | VRMUSDVROOM INC | 594,900 | $744.0M | 0.88% | |
| 197 | LNDBRASILAGRO COMPANHIA BRASILE | 156,800 | $743.0M | 0.88% | |
| 198 | LSAKLESAKA TECHNOLOGIES INC | 143,700 | $739.0M | 0.87% | |
| 199 | IJKISHARES TR | 11,600 | $739.0M | 0.87% | |
| 200 | WFWOORI FINL GROUP INC | 26,100 | $738.0M | 0.87% |