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 |
|---|---|---|---|---|---|
| 401 | TWINTWIN DISC INC | 61,593 | $558.0M | 0.66% | |
| 402 | NNBRNN INC | 220,728 | $558.0M | 0.66% | |
| 403 | —TURNING POINT THERAPEUTICS I | 7,400 | $557.0M | 0.66% | |
| 404 | VYGRVOYAGER THERAPEUTICS INC | 94,300 | $557.0M | 0.66% | |
| 405 | ACGPASSOCIATED CAP GROUP INC | 15,500 | $555.0M | 0.66% | |
| 406 | PRTY1EURPARTY CITY HOLDCO INC | 420,347 | $555.0M | 0.66% | |
| 407 | ZOMDFZOMEDICA CORP | 2,507,500 | $552.0M | 0.65% | |
| 408 | BSJOINVESCO EXCH TRD SLF IDX FD | 25,300 | $551.0M | 0.65% | |
| 409 | —ZYMERGEN INC | 447,167 | $550.0M | 0.65% | |
| 410 | AMRXAMNEAL PHARMACEUTICALS INC | 172,400 | $548.0M | 0.65% | |
| 411 | LAURLAUREATE EDUCATION INC | 47,400 | $548.0M | 0.65% | |
| 412 | IAUI-80 GOLD CORP | 304,200 | $548.0M | 0.65% | |
| 413 | HFWAHERITAGE FINL CORP WASH | 21,789 | $548.0M | 0.65% | |
| 414 | AVBAVALONBAY CMNTYS INC | 2,814 | $547.0M | 0.65% | |
| 415 | HQIHIREQUEST INC | 38,800 | $547.0M | 0.65% | |
| 416 | MPXMARINE PRODS CORP | 57,202 | $544.0M | 0.64% | |
| 417 | VIOOVANGUARD ADMIRAL FDS INC | 3,200 | $544.0M | 0.64% | |
| 418 | HLTHQCUE HEALTH INC | 169,282 | $542.0M | 0.64% | |
| 419 | INNVINNOVAGE HLDG CORP | 123,800 | $542.0M | 0.64% | |
| 420 | FXDFIRST TR EXCHANGE TRADED FD | 12,100 | $541.0M | 0.64% | |
| 421 | AGZISHARES TR | 4,917 | $541.0M | 0.64% | |
| 422 | —UNITY BIOTECHNOLOGY INC | 957,718 | $540.0M | 0.64% | |
| 423 | TDSTELEPHONE & DATA SYS INC | 34,031 | $537.0M | 0.64% | |
| 424 | FPHFIVE POINT HOLDINGS LLC | 137,402 | $537.0M | 0.64% | |
| 425 | TTTPROSHARES TR | 9,300 | $537.0M | 0.64% | |
| 426 | —NAAS TECHNOLOGY INC | 89,867 | $537.0M | 0.64% | |
| 427 | PRFZINVESCO EXCHANGE TRADED FD T | 3,500 | $537.0M | 0.64% | |
| 428 | FDISFIDELITY COVINGTON TRUST | 9,100 | $536.0M | 0.63% | |
| 429 | OUNZVANECK MERK GOLD TR | 30,500 | $535.0M | 0.63% | |
| 430 | HYLSFIRST TR EXCHANGE-TRADED FD | 13,607 | $533.0M | 0.63% | |
| 431 | PRAXPRAXIS PRECISION MEDICINES I | 217,400 | $533.0M | 0.63% | |
| 432 | WVEWAVE LIFE SCIENCES LTD | 163,600 | $532.0M | 0.63% | |
| 433 | GRPNGROUPON INC | 46,975 | $531.0M | 0.63% | |
| 434 | AMKASSETMARK FINL HLDGS INC | 28,300 | $531.0M | 0.63% | |
| 435 | BYSIBEYONDSPRING INC | 366,959 | $528.0M | 0.63% | |
| 436 | BELFABEL FUSE INC | 24,400 | $525.0M | 0.62% | |
| 437 | MNSTMONSTER BEVERAGE CORP NEW | 5,655,060 | $524.2M | 0.62% | |
| 438 | RETLDIREXION SHS ETF TR | 69,800 | $524.0M | 0.62% | |
| 439 | THRTHERMON GROUP HLDGS INC | 37,300 | $524.0M | 0.62% | |
| 440 | AKBAAKEBIA THERAPEUTICS INC | 1,482,300 | $523.0M | 0.62% | |
| 441 | LYLTUSDLOYALTY VENTURES INC | 146,600 | $523.0M | 0.62% | |
| 442 | PCYOPURE CYCLE CORP | 49,600 | $523.0M | 0.62% | |
| 443 | KNSAKINIKSA PHARMACEUTICALS LTD | 54,000 | $523.0M | 0.62% | |
| 444 | UFIUNIFI INC | 37,134 | $522.0M | 0.62% | |
| 445 | HIHOHIGHWAY HLDGS LTD | 230,015 | $520.0M | 0.62% | |
| 446 | OSSONE STOP SYS INC | 132,057 | $520.0M | 0.62% | |
| 447 | —CITIZENS HLDG CO MISS | 28,835 | $520.0M | 0.62% | |
| 448 | LQDALIQUIDIA CORPORATION | 119,200 | $520.0M | 0.62% | |
| 449 | CPKCHESAPEAKE UTILS CORP | 4,000 | $518.0M | 0.61% | |
| 450 | MXIISHARES TR | 7,000 | $517.0M | 0.61% | |
| 451 | ASTSAST SPACEMOBILE INC | 82,000 | $515.0M | 0.61% | |
| 452 | BFPBANCO BBVA ARGENTINA S A | 214,930 | $514.0M | 0.61% | |
| 453 | SCHVSCHWAB STRATEGIC TR | 8,200 | $512.0M | 0.61% | |
| 454 | —THE AARONS COMPANY INC | 35,200 | $512.0M | 0.61% | |
| 455 | NINEQNINE ENERGY SERVICE INC | 193,300 | $512.0M | 0.61% | |
| 456 | FDBCFIDELITY D & D BANCORP INC | 12,482 | $508.0M | 0.60% | |
| 457 | RRBIRED RIVER BANCSHARES INC | 9,400 | $508.0M | 0.60% | |
| 458 | —SHIFT TECHNOLOGIES INC | 752,700 | $507.0M | 0.60% | |
| 459 | VDEVANGUARD WORLD FDS | 5,100 | $507.0M | 0.60% | |
| 460 | IXGISHARES TR | 7,700 | $506.0M | 0.60% | |
| 461 | CVVCVD EQUIP CORP | 127,782 | $505.0M | 0.60% | |
| 462 | PACBPACIFIC BIOSCIENCES CALIF IN | 114,200 | $505.0M | 0.60% | |
| 463 | MAMASTERCARD INCORPORATED | 1,600 | $505.0M | 0.60% | |
| 464 | TSLATESLA INC | 748,475 | $504.0M | 0.60% | |
| 465 | QFIN360 DIGITECH INC | 29,100 | $503.0M | 0.60% | |
| 466 | SMCIUSDSUPER MICRO COMPUTER INC | 12,440 | $502.0M | 0.59% | |
| 467 | ABNBAIRBNB INC | 5,604,567 | $499.3M | 0.59% | |
| 468 | —ABEONA THERAPEUTICS INC | 2,398,166 | $499.0M | 0.59% | |
| 469 | RWOSPDR INDEX SHS FDS | 11,300 | $499.0M | 0.59% | |
| 470 | EEXEMERALD HOLDING INC | 122,557 | $499.0M | 0.59% | |
| 471 | —SESEN BIO INC | 614,000 | $498.0M | 0.59% | |
| 472 | —IMARA INC | 407,520 | $497.0M | 0.59% | |
| 473 | VRTXVERTEX PHARMACEUTICALS INC | 1,761,168 | $496.3M | 0.59% | |
| 474 | IHTINNSUITES HOSPITALITY TR | 172,106 | $496.0M | 0.59% | |
| 475 | ALVAUTOLIV INC | 6,900 | $494.0M | 0.58% | |
| 476 | —CALIFORNIA BANCORP INC | 25,585 | $493.0M | 0.58% | |
| 477 | IASINTEGRAL AD SCIENCE HLDNG CO | 49,500 | $492.0M | 0.58% | |
| 478 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 8,700 | $491.0M | 0.58% | |
| 479 | FIXXEURHOMOLOGY MEDICINES INC | 248,800 | $490.0M | 0.58% | |
| 480 | SPSMSPDR SER TR | 13,600 | $489.0M | 0.58% | |
| 481 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,791,000 | $489.0M | 0.58% | |
| 482 | LXLEXINFINTECH HLDGS LTD | 218,800 | $488.0M | 0.58% | |
| 483 | MOG/BMOOG INC | 6,100 | $487.0M | 0.58% | |
| 484 | —MANITEX INTL INC | 75,040 | $487.0M | 0.58% | |
| 485 | EFAVISHARES TR | 7,700 | $487.0M | 0.58% | |
| 486 | SLRSOLITARIO ZINC CORP | 851,218 | $485.0M | 0.57% | |
| 487 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 16,500 | $483.0M | 0.57% | |
| 488 | ACLXARCELLX INC | 26,700 | $483.0M | 0.57% | |
| 489 | OCCOPTICAL CABLE CORP | 133,303 | $481.0M | 0.57% | |
| 490 | INFIQINFINITY PHARMACEUTICALS INC | 761,164 | $481.0M | 0.57% | |
| 491 | MOHMOLINA HEALTHCARE INC | 1,719,715 | $480.9M | 0.57% | |
| 492 | HDHOME DEPOT INC | 1,750,900 | $480.2M | 0.57% | |
| 493 | AAOIAPPLIED OPTOELECTRONICS INC | 308,279 | $478.0M | 0.57% | |
| 494 | TUPTUPPERWARE BRANDS CORP | 75,200 | $477.0M | 0.56% | |
| 495 | LVLNSPDR SER TR | 13,300 | $477.0M | 0.56% | |
| 496 | ASMBASSEMBLY BIOSCIENCES INC | 227,300 | $477.0M | 0.56% | |
| 497 | —SYNCHRONOSS TECHNOLOGIES INC | 414,827 | $477.0M | 0.56% | |
| 498 | —FORTRESS BIOTECH INC | 565,100 | $475.0M | 0.56% | |
| 499 | —NATIONAL INSTRS CORP | 15,200 | $475.0M | 0.56% | |
| 500 | —GEMINI THERAPEUTICS INC | 280,600 | $474.0M | 0.56% |