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 |
|---|---|---|---|---|---|
| 201 | WWRWESTWATER RES INC | 682,382 | $737.0M | 0.87% | |
| 202 | BTAIEURBIOXCEL THERAPEUTICS INC | 55,600 | $734.0M | 0.87% | |
| 203 | XOMAXOMA CORP DEL | 32,800 | $731.0M | 0.87% | |
| 204 | VTGNUSDVISTAGEN THERAPEUTICS INC | 830,612 | $731.0M | 0.87% | |
| 205 | AYTUUSDAYTU BIOPHARMA INC | 1,055,782 | $728.0M | 0.86% | |
| 206 | —NOVAN INC | 312,074 | $727.0M | 0.86% | |
| 207 | IWYISHARES TR | 5,800 | $726.0M | 0.86% | |
| 208 | AJXGREAT AJAX CORP | 75,444 | $724.0M | 0.86% | |
| 209 | PRQRPROQR THRAPEUTICS N V | 929,000 | $722.0M | 0.85% | |
| 210 | MECMAYVILLE ENGR CO INC | 93,136 | $721.0M | 0.85% | |
| 211 | TXTTEXTRON INC | 11,800 | $721.0M | 0.85% | |
| 212 | TEADOUTBRAIN INC | 143,100 | $720.0M | 0.85% | |
| 213 | AIRSAIRSCULPT TECHNOLOGIES INC | 121,400 | $720.0M | 0.85% | |
| 214 | WIMIWIMI HOLOGRAM CLOUD INC | 330,504 | $717.0M | 0.85% | |
| 215 | SCHESCHWAB STRATEGIC TR | 28,200 | $716.0M | 0.85% | |
| 216 | GTXIEURONCTERNAL THERAPEUTICS INC | 643,734 | $715.0M | 0.85% | |
| 217 | FFWMFIRST FNDTN INC | 34,900 | $715.0M | 0.85% | |
| 218 | FWRGFIRST WATCH RESTAURANT GROUP | 49,600 | $715.0M | 0.85% | |
| 219 | XLRESELECT SECTOR SPDR TR | 17,500 | $715.0M | 0.85% | |
| 220 | LPTXEURLEAP THERAPEUTICS INC | 620,820 | $714.0M | 0.85% | |
| 221 | ICADUSDICAD INC | 178,190 | $713.0M | 0.84% | |
| 222 | ARKOARKO CORP | 87,300 | $712.0M | 0.84% | |
| 223 | RNWRENEW ENERGY GLOBAL PLC | 110,000 | $712.0M | 0.84% | |
| 224 | FVCBFVCBANKCORP INC | 37,800 | $712.0M | 0.84% | |
| 225 | OPRTOPORTUN FINL CORP | 86,100 | $712.0M | 0.84% | |
| 226 | SCHASCHWAB STRATEGIC TR | 18,200 | $710.0M | 0.84% | |
| 227 | —LESLIES INC | 46,700 | $709.0M | 0.84% | |
| 228 | VALUVALUE LINE INC | 10,700 | $707.0M | 0.84% | |
| 229 | —WHOLE EARTH BRANDS INC | 114,000 | $707.0M | 0.84% | |
| 230 | TCBXTHIRD COAST BANCSHARES INC | 32,300 | $707.0M | 0.84% | |
| 231 | SPFISOUTH PLAINS FINANCIAL INC | 29,300 | $707.0M | 0.84% | |
| 232 | —ITAU CORPBANCA | 249,599 | $706.0M | 0.84% | |
| 233 | AIOTPOWERFLEET INC | 324,349 | $704.0M | 0.83% | |
| 234 | AUDCAUDIOCODES LTD | 31,900 | $703.0M | 0.83% | |
| 235 | RUBYUSDRUBIUS THERAPEUTICS INC | 826,458 | $703.0M | 0.83% | |
| 236 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 135,396 | $703.0M | 0.83% | |
| 237 | UNBUNION BANKSHARES INC | 26,790 | $701.0M | 0.83% | |
| 238 | INNSUMMIT HOTEL PPTYS INC | 96,152 | $699.0M | 0.83% | |
| 239 | —COCRYSTAL PHARMA INC | 1,702,238 | $698.0M | 0.83% | |
| 240 | —ALIMERA SCIENCES INC | 127,693 | $698.0M | 0.83% | |
| 241 | MLPAGLOBAL X FDS | 18,900 | $697.0M | 0.83% | |
| 242 | VCTRVICTORY CAP HLDGS INC | 28,900 | $696.0M | 0.82% | |
| 243 | SPIPSPDR SER TR | 25,300 | $696.0M | 0.82% | |
| 244 | USEGU S ENERGY CORP WYO | 201,059 | $696.0M | 0.82% | |
| 245 | SPROSPERO THERAPEUTICS INC | 939,017 | $696.0M | 0.82% | |
| 246 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,429,004 | $694.1M | 0.82% | |
| 247 | VOOVANGUARD INDEX FDS | 2,000 | $694.0M | 0.82% | |
| 248 | OTICEUROTONOMY INC | 332,726 | $692.0M | 0.82% | |
| 249 | HRTGHERITAGE INSURANCE HLDGS INC | 261,799 | $691.0M | 0.82% | |
| 250 | UBFOUNITED SEC BANCSHARES CALIF | 90,548 | $690.0M | 0.82% | |
| 251 | RFLRAFAEL HLDGS INC | 366,531 | $685.0M | 0.81% | |
| 252 | FTECFIDELITY COVINGTON TRUST | 7,100 | $685.0M | 0.81% | |
| 253 | FTXNFIRST TR EXCHANGE-TRADED FD | 29,200 | $684.0M | 0.81% | |
| 254 | ESABESAB CORPORATION | 15,600 | $683.0M | 0.81% | |
| 255 | VXFVANGUARD INDEX FDS | 5,200 | $682.0M | 0.81% | |
| 256 | MREOMEREO BIOPHARMA GROUP PLC | 608,909 | $682.0M | 0.81% | |
| 257 | EDRYEURODRY LTD | 37,700 | $682.0M | 0.81% | |
| 258 | HDBHDFC BANK LTD | 12,400 | $682.0M | 0.81% | |
| 259 | FBKFB FINL CORP | 17,400 | $682.0M | 0.81% | |
| 260 | EUFNISHARES TR | 42,900 | $681.0M | 0.81% | |
| 261 | CYANCYANOTECH CORP | 232,827 | $680.0M | 0.81% | |
| 262 | TBBKBANCORP INC DEL | 34,700 | $677.0M | 0.80% | |
| 263 | NAILDBX ETF TR | 27,600 | $676.0M | 0.80% | |
| 264 | PLOWDOUGLAS DYNAMICS INC | 23,500 | $675.0M | 0.80% | |
| 265 | PLABPHOTRONICS INC | 34,500 | $672.0M | 0.80% | |
| 266 | —SUNLIGHT FINANCIAL HOLDINGS | 227,400 | $671.0M | 0.79% | |
| 267 | FNDFSCHWAB STRATEGIC TR | 23,700 | $671.0M | 0.79% | |
| 268 | GATXGATX CORP | 7,100 | $669.0M | 0.79% | |
| 269 | BDTXBLACK DIAMOND THERAPEUTICS I | 272,002 | $669.0M | 0.79% | |
| 270 | PRVBUSDPROVENTION BIO INC | 166,747 | $667.0M | 0.79% | |
| 271 | —BLUE APRON HLDGS INC | 183,300 | $667.0M | 0.79% | |
| 272 | SSPSCRIPPS E W CO OHIO | 53,370 | $666.0M | 0.79% | |
| 273 | WEYSWEYCO GROUP INC | 27,226 | $666.0M | 0.79% | |
| 274 | IBDPISHARES TR | 26,860 | $665.0M | 0.79% | |
| 275 | AXTIAXT INC | 113,100 | $663.0M | 0.78% | |
| 276 | VRSNVERISIGN INC | 3,956,890 | $662.1M | 0.78% | |
| 277 | NRDYNERDY INC | 310,800 | $662.0M | 0.78% | |
| 278 | TSRNTSR INC | 88,850 | $662.0M | 0.78% | |
| 279 | USAPUNIVERSAL STAINLESS & ALLOY | 89,428 | $662.0M | 0.78% | |
| 280 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 47,270 | $661.0M | 0.78% | |
| 281 | CWBSPDR SER TR | 10,200 | $659.0M | 0.78% | |
| 282 | FXEINVESCO CURRENCYSHARES EURO | 6,800 | $659.0M | 0.78% | |
| 283 | UTHUNITED THERAPEUTICS CORP DEL | 2,793,591 | $658.3M | 0.78% | |
| 284 | HHSHARTE HANKS INC | 51,600 | $657.0M | 0.78% | |
| 285 | VIRCVIRCO MFG CO | 170,568 | $657.0M | 0.78% | |
| 286 | NVROEURNEVRO CORP | 15,000 | $657.0M | 0.78% | |
| 287 | DBIDESIGNER BRANDS INC | 50,230 | $656.0M | 0.78% | |
| 288 | PXHINVESCO EXCH TRADED FD TR II | 36,100 | $656.0M | 0.78% | |
| 289 | THTARGET HOSPITALITY CORP | 114,249 | $652.0M | 0.77% | |
| 290 | PJ4APARK CITY GROUP INC | 147,608 | $649.0M | 0.77% | |
| 291 | OPRAOPERA LTD | 146,946 | $648.0M | 0.77% | |
| 292 | CERTCERTARA INC | 30,000 | $644.0M | 0.76% | |
| 293 | EVBGEUREVERBRIDGE INC | 23,000 | $641.0M | 0.76% | |
| 294 | IBUYAMPLIFY ETF TR | 15,300 | $641.0M | 0.76% | |
| 295 | JNCEEURJOUNCE THERAPEUTICS INC | 211,081 | $640.0M | 0.76% | |
| 296 | NABLN-ABLE INC | 71,100 | $640.0M | 0.76% | |
| 297 | CHCOCITY HLDG CO | 8,000 | $639.0M | 0.76% | |
| 298 | VAC2USDVBI VACCINES INC CDA | 789,500 | $638.0M | 0.76% | |
| 299 | TDTTFLEXSHARES TR | 25,725 | $638.0M | 0.76% | |
| 300 | 1K0IGM BIOSCIENCES INC | 35,400 | $638.0M | 0.76% |