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 |
|---|---|---|---|---|---|
| 301 | —HAILIANG ED GROUP INC | 48,521 | $636.0M | 0.75% | |
| 302 | CIONCION INVT CORP | 73,100 | $636.0M | 0.75% | |
| 303 | —DIREXION SHS ETF TR | 49,500 | $636.0M | 0.75% | |
| 304 | VFFVILLAGE FARMS INTL INC | 243,550 | $636.0M | 0.75% | |
| 305 | ADCTADC THERAPEUTICS SA | 79,900 | $635.0M | 0.75% | |
| 306 | IWFISHARES TR | 2,900 | $634.0M | 0.75% | |
| 307 | LXFRLUXFER HOLDINGS PLC | 41,900 | $634.0M | 0.75% | |
| 308 | VEAVANGUARD TAX-MANAGED INTL FD | 15,500 | $632.0M | 0.75% | |
| 309 | DIBS1STDIBS COM INC | 110,900 | $631.0M | 0.75% | |
| 310 | VONGVANGUARD SCOTTSDALE FDS | 11,200 | $630.0M | 0.75% | |
| 311 | HTBKHERITAGE COMM CORP | 58,900 | $630.0M | 0.75% | |
| 312 | —BROOKLYN IMMUNOTHERAPEUTICS | 1,215,800 | $629.0M | 0.74% | |
| 313 | DFCFDIMENSIONAL ETF TRUST | 14,400 | $628.0M | 0.74% | |
| 314 | DYNDYNE THERAPEUTICS INC | 91,200 | $627.0M | 0.74% | |
| 315 | GPGREENPOWER MTR CO INC | 190,100 | $627.0M | 0.74% | |
| 316 | HFENUSDALSET EHOME INTERNATIONAL IN | 2,121,994 | $624.0M | 0.74% | |
| 317 | OVLYOAK VY BANCORP OAKDALE CALIF | 36,301 | $624.0M | 0.74% | |
| 318 | ZIMVZIMVIE INC | 38,900 | $623.0M | 0.74% | |
| 319 | PNQIINVESCO EXCHANGE TRADED FD T | 5,200 | $621.0M | 0.74% | |
| 320 | GTXGARRETT MOTION INC | 80,400 | $621.0M | 0.74% | |
| 321 | QNCXCORTEXYME INC | 279,499 | $620.0M | 0.73% | |
| 322 | SCHGSCHWAB STRATEGIC TR | 10,700 | $620.0M | 0.73% | |
| 323 | AOMISHARES TR | 15,900 | $619.0M | 0.73% | |
| 324 | CVRXCVRX INC | 102,800 | $618.0M | 0.73% | |
| 325 | MRKMERCK & CO INC | 6,763,934 | $616.7M | 0.73% | |
| 326 | FPXFIRST TR EXCHANGE TRADED FD | 7,500 | $616.0M | 0.73% | |
| 327 | GSIEGOLDMAN SACHS ETF TR | 22,200 | $616.0M | 0.73% | |
| 328 | —DOGNESS INTERNATIONAL CORP | 337,755 | $615.0M | 0.73% | |
| 329 | PACKRANPAK HOLDINGS CORP | 87,800 | $615.0M | 0.73% | |
| 330 | XOMEXXON MOBIL CORP | 7,156,786 | $612.9M | 0.73% | |
| 331 | NSHEURSPIRE GLOBAL INC | 527,664 | $612.0M | 0.72% | |
| 332 | AVDEAMERICAN CENTY ETF TR | 12,000 | $612.0M | 0.72% | |
| 333 | BFSTBUSINESS FIRST BANCSHARES IN | 28,700 | $612.0M | 0.72% | |
| 334 | VOVANGUARD INDEX FDS | 3,100 | $611.0M | 0.72% | |
| 335 | —VAPOTHERM INC | 241,688 | $611.0M | 0.72% | |
| 336 | QTWOQ2 HLDGS INC | 15,800 | $609.0M | 0.72% | |
| 337 | NRDSNERDWALLET INC | 76,800 | $609.0M | 0.72% | |
| 338 | VOOGVANGUARD ADMIRAL FDS INC | 2,800 | $609.0M | 0.72% | |
| 339 | MGRCMCGRATH RENTCORP | 7,995 | $608.0M | 0.72% | |
| 340 | 0OIASOLARWINDS CORP | 59,200 | $607.0M | 0.72% | |
| 341 | —MOLECULAR TEMPLATES INC | 665,205 | $606.0M | 0.72% | |
| 342 | EIDOISHARES TR | 27,100 | $606.0M | 0.72% | |
| 343 | —HARPOON THERAPEUTICS INC | 317,361 | $606.0M | 0.72% | |
| 344 | ARKRARK RESTAURANTS CORP | 33,611 | $605.0M | 0.72% | |
| 345 | MXCMEXCO ENERGY CORP | 35,000 | $602.0M | 0.71% | |
| 346 | THRYTHRYV HLDGS INC | 26,900 | $602.0M | 0.71% | |
| 347 | ANABANAPTYSBIO INC | 29,600 | $601.0M | 0.71% | |
| 348 | SENS1GBPSENSEONICS HLDGS INC | 581,700 | $599.0M | 0.71% | |
| 349 | ORNORION GROUP HLDGS INC | 262,497 | $598.0M | 0.71% | |
| 350 | BLUBELLUS HEALTH INC NEW | 64,938 | $598.0M | 0.71% | |
| 351 | FIBKFIRST INTST BANCSYSTEM INC | 15,598 | $594.0M | 0.70% | |
| 352 | IRENIRIS ENERGY LTD | 176,600 | $592.0M | 0.70% | |
| 353 | 6PMPARAMOUNT GROUP INC | 81,700 | $591.0M | 0.70% | |
| 354 | DRIOEURDARIOHEALTH CORP | 96,200 | $591.0M | 0.70% | |
| 355 | MSNEMERSON RADIO CORP | 886,788 | $589.0M | 0.70% | |
| 356 | VTWOVANGUARD SCOTTSDALE FDS | 8,600 | $588.0M | 0.70% | |
| 357 | BMEABIOMEA FUSION INC | 49,100 | $588.0M | 0.70% | |
| 358 | —HUANENG PWR INTL INC | 30,600 | $588.0M | 0.70% | |
| 359 | ELMDELECTROMED INC | 60,904 | $587.0M | 0.69% | |
| 360 | GNSSGENASYS INC | 180,636 | $587.0M | 0.69% | |
| 361 | NICNICOLET BANKSHARES INC | 8,082 | $585.0M | 0.69% | |
| 362 | HEPSD MARKET ELECTR SVCS & TRADI | 961,376 | $585.0M | 0.69% | |
| 363 | NMIHNMI HLDGS INC | 35,100 | $584.0M | 0.69% | |
| 364 | TIPTTIPTREE INC | 55,000 | $584.0M | 0.69% | |
| 365 | TTCFQTATTOOED CHEF INC | 92,700 | $584.0M | 0.69% | |
| 366 | SRLSCULLY ROYALTY LTD | 72,714 | $583.0M | 0.69% | |
| 367 | —SALISBURY BANCORP INC | 12,300 | $581.0M | 0.69% | |
| 368 | VUGVANGUARD INDEX FDS | 2,600 | $580.0M | 0.69% | |
| 369 | —BABYLON HLDGS LTD | 592,356 | $579.0M | 0.69% | |
| 370 | REALTHE REALREAL INC | 232,000 | $578.0M | 0.68% | |
| 371 | QUMUEURQUMU CORP | 718,056 | $578.0M | 0.68% | |
| 372 | —EPIZYME INC | 393,000 | $578.0M | 0.68% | |
| 373 | GOSSGOSSAMER BIO INC | 68,900 | $577.0M | 0.68% | |
| 374 | DOGPROSHARES TR | 15,900 | $576.0M | 0.68% | |
| 375 | XNETXUNLEI LTD | 364,627 | $576.0M | 0.68% | |
| 376 | YRDYIREN DIGITAL LTD | 319,665 | $575.0M | 0.68% | |
| 377 | FFBWFFBW INC MD | 47,357 | $575.0M | 0.68% | |
| 378 | —RATTLER MIDSTREAM LP | 42,100 | $575.0M | 0.68% | |
| 379 | COFSCHOICEONE FINL SVCS INC | 28,500 | $574.0M | 0.68% | |
| 380 | OSWONESPAWORLD HOLDINGS LIMITED | 79,900 | $573.0M | 0.68% | |
| 381 | —PARATEK PHARMACEUTICALS INC | 296,676 | $573.0M | 0.68% | |
| 382 | VSECVSE CORP | 15,200 | $571.0M | 0.68% | |
| 383 | CXMSPRINKLR INC | 56,400 | $570.0M | 0.67% | |
| 384 | FLYWFLYWIRE CORPORATION | 32,200 | $568.0M | 0.67% | |
| 385 | FNVFRANCO NEV CORP | 4,310,103 | $567.1M | 0.67% | |
| 386 | VNQIVANGUARD INTL EQUITY INDEX F | 12,800 | $567.0M | 0.67% | |
| 387 | JRSHJERASH HLDGS US INC | 120,140 | $566.0M | 0.67% | |
| 388 | GRAFUSDVELODYNE LIDAR INC | 592,600 | $566.0M | 0.67% | |
| 389 | —CIDARA THERAPEUTICS INC | 1,156,257 | $565.0M | 0.67% | |
| 390 | —EMBARK TECHNOLOGY INC | 1,117,500 | $565.0M | 0.67% | |
| 391 | INZYINOZYME PHARMA INC | 118,300 | $564.0M | 0.67% | |
| 392 | —CINEDIGM CORP | 1,144,419 | $563.0M | 0.67% | |
| 393 | —CAPSTONE GREEN ENERGY CORP | 228,041 | $563.0M | 0.67% | |
| 394 | SYBTSTOCK YDS BANCORP INC | 9,390 | $562.0M | 0.67% | |
| 395 | DYNTQDYNATRONICS CORP | 920,765 | $562.0M | 0.67% | |
| 396 | AVOMISSION PRODUCE INC | 39,400 | $561.0M | 0.66% | |
| 397 | SNSEEURSENSEI BIOTHERAPEUTICS INC | 247,000 | $561.0M | 0.66% | |
| 398 | MYFWFIRST WESTN FINL INC | 20,600 | $560.0M | 0.66% | |
| 399 | PULMPULMATRIX INC | 121,920 | $560.0M | 0.66% | |
| 400 | FSBCALERISLIFE INC | 466,200 | $559.0M | 0.66% |