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 |
|---|---|---|---|---|---|
| 501 | —GEMINI THERAPEUTICS INC | 280,600 | $474.0M | 0.56% | |
| 502 | EPCEDGEWELL PERS CARE CO | 13,700 | $473.0M | 0.56% | |
| 503 | ARCOARCOS DORADOS HOLDINGS INC | 70,178 | $473.0M | 0.56% | |
| 504 | GTESGATES INDL CORP PLC | 43,600 | $471.0M | 0.56% | |
| 505 | NBTBNBT BANCORP INC | 12,500 | $470.0M | 0.56% | |
| 506 | MNSBMAINSTREET BANCSHARES INC | 20,500 | $467.0M | 0.55% | |
| 507 | RVPRETRACTABLE TECHNOLOGIES INC | 121,900 | $467.0M | 0.55% | |
| 508 | MIND1EURMIND TECHNOLOGY INC | 523,660 | $466.0M | 0.55% | |
| 509 | STABSTATERA BIOPHARMA INC | 1,636,235 | $466.0M | 0.55% | |
| 510 | AHGAKSO HEALTH GROUP | 455,448 | $465.0M | 0.55% | |
| 511 | ATEXANTERIX INC | 11,300 | $464.0M | 0.55% | |
| 512 | BKSYBLACKSKY TECHNOLOGY INC | 200,300 | $463.0M | 0.55% | |
| 513 | DVYEISHARES INC | 17,370 | $462.0M | 0.55% | |
| 514 | FXLFIRST TR EXCHANGE TRADED FD | 4,900 | $461.0M | 0.55% | |
| 515 | ZVRAKEMPHARM INC | 103,394 | $461.0M | 0.55% | |
| 516 | BSCOINVESCO EXCH TRD SLF IDX FD | 22,161 | $460.0M | 0.54% | |
| 517 | ABTABBOTT LABS | 4,216,503 | $458.1M | 0.54% | |
| 518 | TEAMATLASSIAN CORP PLC | 2,443,620 | $457.9M | 0.54% | |
| 519 | CUROEURCURO GROUP HOLDINGS CORP | 82,673 | $457.0M | 0.54% | |
| 520 | TERNTERNS PHARMACEUTICALS INC | 184,416 | $457.0M | 0.54% | |
| 521 | FFAIFARADAY FUTRE INTLGT ELCTR I | 175,400 | $456.0M | 0.54% | |
| 522 | PEPPEPSICO INC | 2,727,014 | $454.5M | 0.54% | |
| 523 | BWMNBOWMAN CONSULTING GROUP LTD | 36,700 | $453.0M | 0.54% | |
| 524 | DAREDARE BIOSCIENCE INC | 366,600 | $451.0M | 0.53% | |
| 525 | —BERKSHIRE GREY INC | 310,973 | $451.0M | 0.53% | |
| 526 | SGCSUPERIOR GROUP OF CO INC | 25,401 | $451.0M | 0.53% | |
| 527 | IWNISHARES TR | 3,300 | $449.0M | 0.53% | |
| 528 | TUSKMAMMOTH ENERGY SVCS INC | 204,072 | $449.0M | 0.53% | |
| 529 | JACKJACK IN THE BOX INC | 8,000 | $448.0M | 0.53% | |
| 530 | ZVIAZEVIA PBC | 159,428 | $448.0M | 0.53% | |
| 531 | —JIANPU TECHNOLOGY INC | 265,369 | $446.0M | 0.53% | |
| 532 | —BONSO ELECTRS INTL INC | 145,900 | $445.0M | 0.53% | |
| 533 | NWGNATWEST GROUP PLC | 81,400 | $444.0M | 0.53% | |
| 534 | FXNFIRST TR EXCHANGE TRADED FD | 30,100 | $444.0M | 0.53% | |
| 535 | XSWSPDR SER TR | 4,000 | $444.0M | 0.53% | |
| 536 | XBITXBIOTECH INC | 78,668 | $443.0M | 0.52% | |
| 537 | JPMJPMORGAN CHASE & CO | 3,931,843 | $442.8M | 0.52% | |
| 538 | VVXVECTRUS INC | 13,200 | $442.0M | 0.52% | |
| 539 | —INDEPENDENCE CONTRACT DRILLI | 140,800 | $441.0M | 0.52% | |
| 540 | ONTXUSDONCONOVA THERAPEUTICS INC | 333,323 | $440.0M | 0.52% | |
| 541 | SRGSERITAGE GROWTH PPTYS | 84,500 | $440.0M | 0.52% | |
| 542 | RSPDINVESCO EXCHANGE TRADED FD T | 4,100 | $439.0M | 0.52% | |
| 543 | SHOPSHOPIFY INC | 14,036,600 | $438.5M | 0.52% | |
| 544 | AVDVAMERICAN CENTY ETF TR | 8,300 | $438.0M | 0.52% | |
| 545 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,000 | $437.0M | 0.52% | |
| 546 | —EARGO INC | 580,600 | $437.0M | 0.52% | |
| 547 | MTUMISHARES TR | 3,200 | $436.0M | 0.52% | |
| 548 | CNMCORE & MAIN INC | 19,500 | $435.0M | 0.51% | |
| 549 | GSKGSK PLC | 9,979,321 | $434.4M | 0.51% | |
| 550 | RLAYRELAY THERAPEUTICS INC | 25,900 | $434.0M | 0.51% | |
| 551 | TALKTALKSPACE INC | 255,200 | $434.0M | 0.51% | |
| 552 | CASHMETA FINL GROUP INC | 11,200 | $433.0M | 0.51% | |
| 553 | RRXREGAL REXNORD CORPORATION | 3,815 | $433.0M | 0.51% | |
| 554 | VONEVANGUARD SCOTTSDALE FDS | 2,500 | $430.0M | 0.51% | |
| 555 | VNMVANECK ETF TRUST | 29,800 | $429.0M | 0.51% | |
| 556 | SMHISEACOR MARINE HLDGS INC | 74,500 | $429.0M | 0.51% | |
| 557 | YPFYPF SOCIEDAD ANONIMA | 131,504 | $429.0M | 0.51% | |
| 558 | FNDCSCHWAB STRATEGIC TR | 14,100 | $429.0M | 0.51% | |
| 559 | ATYRATYR PHARMA INC | 150,825 | $427.0M | 0.51% | |
| 560 | GLTOUSDGALECTO INC | 246,711 | $427.0M | 0.51% | |
| 561 | TRVITREVI THERAPEUTICS INC | 151,500 | $426.0M | 0.50% | |
| 562 | TDIVFIRST TR EXCHANGE-TRADED FD | 8,500 | $426.0M | 0.50% | |
| 563 | XSDSPDR SER TR | 2,800 | $425.0M | 0.50% | |
| 564 | —AKOUOS INC | 90,400 | $424.0M | 0.50% | |
| 565 | CARSCARS COM INC | 44,900 | $423.0M | 0.50% | |
| 566 | —IMEDIA BRANDS INC | 349,948 | $423.0M | 0.50% | |
| 567 | HZOMARINEMAX INC | 11,700 | $423.0M | 0.50% | |
| 568 | UONEEURURBAN ONE INC | 77,200 | $422.0M | 0.50% | |
| 569 | FAMIFARMMI INC | 400,940 | $421.0M | 0.50% | |
| 570 | —ACORDA THERAPEUTICS INC | 901,318 | $420.0M | 0.50% | |
| 571 | AEVAAEVA TECHNOLOGIES INC | 134,100 | $420.0M | 0.50% | |
| 572 | BSBKBOGOTA FINL CORP | 37,384 | $419.0M | 0.50% | |
| 573 | —APOLLO ENDOSURGERY INC | 114,800 | $419.0M | 0.50% | |
| 574 | ATVIEURACTIVISION BLIZZARD INC | 5,377,098 | $418.7M | 0.50% | |
| 575 | JNKSPDR SER TR | 4,600 | $417.0M | 0.49% | |
| 576 | SDPIUSDSUPERIOR DRILLING PRODS INC | 420,238 | $416.0M | 0.49% | |
| 577 | —UPHEALTH INC | 702,454 | $416.0M | 0.49% | |
| 578 | BOSCBOS BETTER ONLINE SOLUTIONS | 189,558 | $415.0M | 0.49% | |
| 579 | CWEBDIREXION SHS ETF TR | 5,700 | $414.0M | 0.49% | |
| 580 | BWMXBETTERWARE DE MXC S A B DE C | 47,800 | $413.0M | 0.49% | |
| 581 | —SYROS PHARMACEUTICALS INC | 429,013 | $413.0M | 0.49% | |
| 582 | —VINCERX PHARMA INC | 312,522 | $413.0M | 0.49% | |
| 583 | VAXXVAXXINITY INC | 262,400 | $412.0M | 0.49% | |
| 584 | VELOVELO3D INC | 298,234 | $412.0M | 0.49% | |
| 585 | RIGLUSDRIGEL PHARMACEUTICALS INC | 364,500 | $412.0M | 0.49% | |
| 586 | —TREVENA INC | 994,200 | $412.0M | 0.49% | |
| 587 | —TREAN INS GROUP INC | 66,200 | $412.0M | 0.49% | |
| 588 | LODEEURCOMSTOCK INC | 661,474 | $410.0M | 0.49% | |
| 589 | LSEALANDSEA HOMES CORP | 61,500 | $410.0M | 0.49% | |
| 590 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 1,626,860 | $410.0M | 0.49% | |
| 591 | TLHISHARES TR | 3,400 | $409.0M | 0.48% | |
| 592 | —ORIENTAL CULTURE HOLDING LTD | 135,500 | $408.0M | 0.48% | |
| 593 | ATSG*AIR TRANSPORT SERVICES GRP I | 14,200 | $408.0M | 0.48% | |
| 594 | MNOVMEDICINOVA INC | 161,100 | $408.0M | 0.48% | |
| 595 | AMDADVANCED MICRO DEVICES INC | 5,320,160 | $406.8M | 0.48% | |
| 596 | CTLPCANTALOUPE INC | 72,400 | $405.0M | 0.48% | |
| 597 | EMQQEXCHANGE TRADED CONCEPTS TR | 12,500 | $404.0M | 0.48% | |
| 598 | RMBIRICHMOND MUT BANCORPORATION | 28,842 | $403.0M | 0.48% | |
| 599 | DUGUSDPROSHARES TR | 18,000 | $403.0M | 0.48% | |
| 600 | —MCEWEN MNG INC | 924,000 | $402.0M | 0.48% |