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 |
|---|---|---|---|---|---|
| 601 | —CHINA ONLINE ED GROUP | 290,500 | $401.0M | 0.47% | |
| 602 | FSFGFIRST SVGS FINL GROUP INC | 16,700 | $400.0M | 0.47% | |
| 603 | VSTMVERASTEM INC | 344,900 | $400.0M | 0.47% | |
| 604 | LITGLOBAL X FDS | 5,500 | $399.0M | 0.47% | |
| 605 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 18,100 | $399.0M | 0.47% | |
| 606 | —CAZOO GROUP LTD | 554,330 | $399.0M | 0.47% | |
| 607 | 7S3U S XPRESS ENTERPRISES INC | 148,565 | $398.0M | 0.47% | |
| 608 | MAXMEDIAALPHA INC | 40,400 | $398.0M | 0.47% | |
| 609 | HEZUISHARES TR | 12,700 | $398.0M | 0.47% | |
| 610 | XTISHARES TR | 8,300 | $398.0M | 0.47% | |
| 611 | BATLBATTALION OIL CORP | 46,600 | $397.0M | 0.47% | |
| 612 | PDDPINDUODUO INC | 6,400 | $396.0M | 0.47% | |
| 613 | AXUALEXCO RESOURCE CORP | 1,015,700 | $395.0M | 0.47% | |
| 614 | SLGCUSDSOMALOGIC INC | 87,400 | $395.0M | 0.47% | |
| 615 | REPXRILEY EXPLORATION PERMIAN IN | 16,300 | $394.0M | 0.47% | |
| 616 | ISTRINVESTAR HLDG CORP | 17,975 | $394.0M | 0.47% | |
| 617 | 0LSBURGERFI INTERNATIONAL INC | 121,900 | $394.0M | 0.47% | |
| 618 | IUSGISHARES TR | 4,700 | $393.0M | 0.47% | |
| 619 | —CYXTERA TECHNOLOGIES INC | 34,500 | $391.0M | 0.46% | |
| 620 | INCYINCYTE CORP | 5,142,733 | $390.7M | 0.46% | |
| 621 | CLCOLGATE PALMOLIVE CO | 4,872,486 | $390.5M | 0.46% | |
| 622 | IMCGISHARES TR | 7,500 | $390.0M | 0.46% | |
| 623 | —FIRST GTY BANCSHARES INC | 16,006 | $389.0M | 0.46% | |
| 624 | AZNASTRAZENECA PLC | 5,859,072 | $387.1M | 0.46% | |
| 625 | ATROASTRONICS CORP | 38,100 | $387.0M | 0.46% | |
| 626 | BDQMALBIREO PHARMA INC | 19,500 | $387.0M | 0.46% | |
| 627 | CDZICADIZ INC | 165,900 | $387.0M | 0.46% | |
| 628 | FRPHFRP HLDGS INC | 6,400 | $386.0M | 0.46% | |
| 629 | BRKDDIREXION SHS ETF TR | 7,500 | $386.0M | 0.46% | |
| 630 | NIONIO INC | 17,768,900 | $385.9M | 0.46% | |
| 631 | GAIAGAIA INC NEW | 90,700 | $385.0M | 0.46% | |
| 632 | CSTLCASTLE BIOSCIENCES INC | 17,400 | $382.0M | 0.45% | |
| 633 | IRDOCUPHIRE PHARMA INC | 198,190 | $381.0M | 0.45% | |
| 634 | UNPUNION PAC CORP | 1,785,599 | $380.8M | 0.45% | |
| 635 | RBLXROBLOX CORP | 11,580,582 | $380.5M | 0.45% | |
| 636 | SBG1SEACOAST BKG CORP FLA | 11,500 | $380.0M | 0.45% | |
| 637 | —FLORA GROWTH CORP | 623,073 | $380.0M | 0.45% | |
| 638 | TOURTUNIU CORP | 360,859 | $379.0M | 0.45% | |
| 639 | LILALIBERTY LATIN AMERICA LTD | 48,600 | $379.0M | 0.45% | |
| 640 | ABSIABSCI CORPORATION | 113,900 | $378.0M | 0.45% | |
| 641 | —ORBITAL ENERGY GROUP INC | 599,401 | $378.0M | 0.45% | |
| 642 | OPGNOPGEN INC | 693,198 | $378.0M | 0.45% | |
| 643 | CZWICITIZENS CMNTY BANCORP INC M | 27,338 | $378.0M | 0.45% | |
| 644 | CMCLCALEDONIA MNG CORP PLC | 34,500 | $378.0M | 0.45% | |
| 645 | COGTCOGENT BIOSCIENCES INC | 41,800 | $377.0M | 0.45% | |
| 646 | FSSFEDERAL SIGNAL CORP | 10,600 | $377.0M | 0.45% | |
| 647 | VLNVALENS SEMICONDUCTOR LTD | 107,900 | $375.0M | 0.44% | |
| 648 | CBATCBAK ENERGY TECHNOLOGY INC | 350,802 | $375.0M | 0.44% | |
| 649 | HBTHBT FINL INC. | 21,000 | $375.0M | 0.44% | |
| 650 | WRLDWORLD ACCEP CORPORATION | 3,325 | $373.0M | 0.44% | |
| 651 | IBDQISHARES TR | 15,095 | $373.0M | 0.44% | |
| 652 | AXPAMERICAN EXPRESS CO | 2,690,194 | $372.9M | 0.44% | |
| 653 | VODVODAFONE GROUP PLC NEW | 23,913,676 | $372.6M | 0.44% | |
| 654 | MTRXMATRIX SVC CO | 73,600 | $372.0M | 0.44% | |
| 655 | FLBSTANDARD BIOTOOLS INC | 231,900 | $371.0M | 0.44% | |
| 656 | FINVFINVOLUTION GROUP | 78,100 | $371.0M | 0.44% | |
| 657 | EX9EXELIXIS INC | 17,783,937 | $370.3M | 0.44% | |
| 658 | VSAREURARAVIVE INC | 374,945 | $370.0M | 0.44% | |
| 659 | VQKARENESOLA LTD | 77,800 | $370.0M | 0.44% | |
| 660 | MRINMARIN SOFTWARE INC | 223,728 | $369.0M | 0.44% | |
| 661 | HZN1USDHORIZON GLOBAL CORP | 226,102 | $369.0M | 0.44% | |
| 662 | EWQISHARES INC | 12,300 | $369.0M | 0.44% | |
| 663 | UTBUNITY BANCORP INC | 13,900 | $368.0M | 0.44% | |
| 664 | FETFORUM ENERGY TECHNOLOGIES IN | 18,700 | $367.0M | 0.43% | |
| 665 | MOALTRIA GROUP INC | 8,775,416 | $366.5M | 0.43% | |
| 666 | EEEXCELERATE ENERGY INC | 18,300 | $365.0M | 0.43% | |
| 667 | MNLOUSDVYNE THERAPEUTICS INC | 939,527 | $365.0M | 0.43% | |
| 668 | —OMEGA THERAPEUTICS INC | 95,663 | $364.0M | 0.43% | |
| 669 | CN4CONNS INC | 45,312 | $363.0M | 0.43% | |
| 670 | —ELEVATION ONCOLOGY INC | 258,400 | $362.0M | 0.43% | |
| 671 | RYIVIRACTA THERAPEUTICS INC | 93,399 | $362.0M | 0.43% | |
| 672 | HWBKHAWTHORN BANCSHARES INC | 14,156 | $361.0M | 0.43% | |
| 673 | EWNISHARES INC | 10,300 | $361.0M | 0.43% | |
| 674 | MKTWMARKETWISE INC | 100,200 | $361.0M | 0.43% | |
| 675 | ARLAMERICAN RLTY INVS INC | 25,399 | $360.0M | 0.43% | |
| 676 | MCKMCKESSON CORP | 1,100 | $359.0M | 0.43% | |
| 677 | —HILL INTL INC | 213,489 | $359.0M | 0.43% | |
| 678 | ABMDEURABIOMED INC | 1,446,523 | $358.0M | 0.42% | |
| 679 | ADVADVANTAGE SOLUTIONS INC | 94,200 | $358.0M | 0.42% | |
| 680 | XYFX FINL | 133,375 | $357.0M | 0.42% | |
| 681 | URGNUROGEN PHARMA LTD | 43,600 | $357.0M | 0.42% | |
| 682 | PRFINVESCO EXCHANGE TRADED FD T | 2,400 | $356.0M | 0.42% | |
| 683 | CABACABALETTA BIO INC | 335,000 | $355.0M | 0.42% | |
| 684 | PWSCPOWERSCHOOL HOLDINGS INC | 29,500 | $355.0M | 0.42% | |
| 685 | RIBTEURRICEBRAN TECHNOLOGIES | 528,064 | $354.0M | 0.42% | |
| 686 | TEOTELECOM ARGENTINA SA | 77,893 | $354.0M | 0.42% | |
| 687 | —HIRERIGHT HOLDINGS CORPORATI | 24,800 | $352.0M | 0.42% | |
| 688 | RBBNRIBBON COMMUNICATIONS INC | 115,300 | $351.0M | 0.42% | |
| 689 | WINGWINGSTOP INC | 4,700 | $351.0M | 0.42% | |
| 690 | AMGNAMGEN INC | 1,439,745 | $350.3M | 0.41% | |
| 691 | REKRREKOR SYSTEMS INC | 198,900 | $350.0M | 0.41% | |
| 692 | CTXRCITIUS PHARMACEUTICALS INC | 380,470 | $350.0M | 0.41% | |
| 693 | XTNTXTANT MED HLDGS INC | 670,900 | $349.0M | 0.41% | |
| 694 | JAGXJAGUAR HEALTH INC | 1,186,744 | $349.0M | 0.41% | |
| 695 | GPRCHFGREAT PANTHER MNG LTD | 2,823,034 | $348.0M | 0.41% | |
| 696 | —MECHEL PAO | 1,545,087 | $348.0M | 0.41% | |
| 697 | —TANTECH HLDGS LTD | 1,192,940 | $348.0M | 0.41% | |
| 698 | GISGENERAL MLS INC | 4,575,588 | $345.2M | 0.41% | |
| 699 | NMRKNEWMARK GROUP INC | 35,700 | $345.0M | 0.41% | |
| 700 | REGNREGENERON PHARMACEUTICALS | 583,062 | $344.7M | 0.41% |