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 |
|---|---|---|---|---|---|
| 701 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 454,100 | $344.0M | 0.41% | |
| 702 | LRMRLARIMAR THERAPEUTICS INC | 175,542 | $344.0M | 0.41% | |
| 703 | ROIVROIVANT SCIENCES LTD | 84,300 | $343.0M | 0.41% | |
| 704 | —EBANG INTL HLDGS INC | 856,600 | $343.0M | 0.41% | |
| 705 | —TYME TECHNOLOGIES INC | 1,226,721 | $343.0M | 0.41% | |
| 706 | BBUCBROOKFIELD BUSINESS CORP | 14,900 | $343.0M | 0.41% | |
| 707 | BONDPIMCO ETF TR | 3,600 | $343.0M | 0.41% | |
| 708 | LEMBISHARES INC | 10,000 | $342.0M | 0.40% | |
| 709 | OZBELPOINTE PREP LLC | 3,500 | $342.0M | 0.40% | |
| 710 | CRNTCERAGON NETWORKS LTD | 133,200 | $342.0M | 0.40% | |
| 711 | —VIRPAX PHARMACEUTICALS INC | 203,200 | $341.0M | 0.40% | |
| 712 | MDYGSPDR SER TR | 5,600 | $341.0M | 0.40% | |
| 713 | GLYCEURGLYCOMIMETICS INC | 566,400 | $339.0M | 0.40% | |
| 714 | TAYDTAYLOR DEVICES INC | 38,862 | $338.0M | 0.40% | |
| 715 | —METROMILE INC | 368,500 | $338.0M | 0.40% | |
| 716 | —THE BEACHBODY COMPANY INC | 280,700 | $337.0M | 0.40% | |
| 717 | —ASPIRA WOMENS HEALTH INC | 573,206 | $337.0M | 0.40% | |
| 718 | APOGAPOGEE ENTERPRISES INC | 8,600 | $337.0M | 0.40% | |
| 719 | —INTEGRA RES CORP | 322,900 | $336.0M | 0.40% | |
| 720 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 71,645 | $336.0M | 0.40% | |
| 721 | —EXTERRAN CORP | 78,100 | $336.0M | 0.40% | |
| 722 | CSXCSX CORP | 11,529,500 | $335.0M | 0.40% | |
| 723 | IDUISHARES TR | 3,900 | $334.0M | 0.40% | |
| 724 | —SIERRA ONCOLOGY INC | 6,074 | $334.0M | 0.40% | |
| 725 | RPARTIDAL ETF TR | 17,100 | $334.0M | 0.40% | |
| 726 | DRQEURDRIL-QUIP INC | 12,900 | $333.0M | 0.39% | |
| 727 | GOVXGEOVAX LABS INC | 401,629 | $333.0M | 0.39% | |
| 728 | FULCFULCRUM THERAPEUTICS INC | 68,000 | $333.0M | 0.39% | |
| 729 | ALKTALKAMI TECHNOLOGY INC | 23,900 | $332.0M | 0.39% | |
| 730 | BLINBRIDGELINE DIGITAL INC | 274,417 | $329.0M | 0.39% | |
| 731 | —AMRYT PHARMA PLC | 46,900 | $328.0M | 0.39% | |
| 732 | SEGGLOTTERY COM INC | 292,387 | $327.0M | 0.39% | |
| 733 | LYELLYELL IMMUNOPHARMA INC | 50,200 | $327.0M | 0.39% | |
| 734 | GONGERON CORP | 211,200 | $327.0M | 0.39% | |
| 735 | —HALL OF FAME RESORT & ENTMT | 550,000 | $326.0M | 0.39% | |
| 736 | —DIFFUSION PHARMACEUTICALS IN | 48,773 | $326.0M | 0.39% | |
| 737 | —TRIVAGO N V | 218,900 | $326.0M | 0.39% | |
| 738 | GTOINVESCO ACTIVELY MANAGED ETF | 6,747 | $325.0M | 0.38% | |
| 739 | IEVISHARES TR | 7,600 | $325.0M | 0.38% | |
| 740 | KLMNINVESCO EXCH TRADED FD TR II | 37,300 | $325.0M | 0.38% | |
| 741 | —APTOSE BIOSCIENCES INC | 437,134 | $324.0M | 0.38% | |
| 742 | OPFIOPPFI INC | 98,600 | $324.0M | 0.38% | |
| 743 | QIWQIWI PLC | 571,151 | $324.0M | 0.38% | |
| 744 | BLFYBLUE FOUNDRY BANCORP | 26,900 | $323.0M | 0.38% | |
| 745 | —BIT MINING LIMITED | 521,169 | $323.0M | 0.38% | |
| 746 | ASMAVINO SILVER & GOLD MINES LT | 596,133 | $323.0M | 0.38% | |
| 747 | NCSMNCS MULTISTAGE HLDGS INC | 10,426 | $323.0M | 0.38% | |
| 748 | CARVCARVER BANCORP INC | 55,917 | $322.0M | 0.38% | |
| 749 | —SURGALIGN HOLDINGS INC | 94,545 | $322.0M | 0.38% | |
| 750 | LKFNLAKELAND FINL CORP | 4,851 | $322.0M | 0.38% | |
| 751 | IWCISHARES TR | 3,100 | $322.0M | 0.38% | |
| 752 | —STREAMLINE HEALTH SOLUTIONS | 252,169 | $320.0M | 0.38% | |
| 753 | NVSNNOVARTIS AG | 3,783,370 | $319.8M | 0.38% | |
| 754 | TDAYGANNETT CO INC | 109,600 | $318.0M | 0.38% | |
| 755 | WDAYWORKDAY INC | 2,274,400 | $317.5M | 0.38% | |
| 756 | IMTXIMMATICS N.V | 36,400 | $317.0M | 0.38% | |
| 757 | —APTINYX INC | 568,914 | $317.0M | 0.38% | |
| 758 | ORGNORIGIN MATERIALS INC | 62,000 | $317.0M | 0.38% | |
| 759 | —ATENTO S A | 31,612 | $316.0M | 0.37% | |
| 760 | BIIBBIOGEN INC | 1,546,007 | $315.3M | 0.37% | |
| 761 | GRTXGALERA THERAPEUTICS INC | 242,352 | $315.0M | 0.37% | |
| 762 | MCBSMETROCITY BANKSHARES INC | 15,394 | $313.0M | 0.37% | |
| 763 | MRNAMODERNA INC | 2,184,141 | $312.0M | 0.37% | |
| 764 | OPHCOPTIMUMBANK HLDGS INC | 77,963 | $312.0M | 0.37% | |
| 765 | KOPKOPPERS HOLDINGS INC | 13,800 | $312.0M | 0.37% | |
| 766 | ARMPARMATA PHARMACEUTICALS INC | 79,996 | $311.0M | 0.37% | |
| 767 | BFCBANK FIRST CORP | 4,100 | $311.0M | 0.37% | |
| 768 | PEGYPINEAPPLE ENERGY INC | 133,069 | $311.0M | 0.37% | |
| 769 | 1T7TRICIDA INC | 32,100 | $311.0M | 0.37% | |
| 770 | VTOLBRISTOW GROUP INC | 13,300 | $311.0M | 0.37% | |
| 771 | LAWCS DISCO INC | 17,186 | $310.0M | 0.37% | |
| 772 | AMXAMERICA MOVIL SAB DE CV | 15,353 | $310.0M | 0.37% | |
| 773 | RPGINVESCO EXCHANGE TRADED FD T | 2,100 | $310.0M | 0.37% | |
| 774 | STRSSTRATUS PPTYS INC | 9,600 | $309.0M | 0.37% | |
| 775 | ENSCENSYSCE BIOSCIENCES INC | 356,325 | $309.0M | 0.37% | |
| 776 | ABXBARRICK GOLD CORP | 17,457,214 | $308.8M | 0.37% | |
| 777 | DPZDOMINOS PIZZA INC | 791,925 | $308.6M | 0.37% | |
| 778 | IYFISHARES TR | 4,400 | $308.0M | 0.36% | |
| 779 | RETORETO ECO SOLUTIONS INC | 382,689 | $308.0M | 0.36% | |
| 780 | VIOVVANGUARD ADMIRAL FDS INC | 2,000 | $308.0M | 0.36% | |
| 781 | —DIREXION SHS ETF TR | 12,800 | $308.0M | 0.36% | |
| 782 | BCIABRDN ETFS | 11,305 | $307.0M | 0.36% | |
| 783 | MPUMEGA MATRIX CORP | 225,487 | $307.0M | 0.36% | |
| 784 | CTSOCYTOSORBENTS CORP | 140,120 | $307.0M | 0.36% | |
| 785 | —SUNLINK HEALTH SYS INC | 305,678 | $306.0M | 0.36% | |
| 786 | —WHEELER REAL ESTATE INVT TR | 120,646 | $306.0M | 0.36% | |
| 787 | ELTKELTEK LTD | 81,191 | $305.0M | 0.36% | |
| 788 | —EYENOVIA INC | 156,000 | $304.0M | 0.36% | |
| 789 | —CONVEY HEALTH SOLUTIONS HLDG | 29,200 | $304.0M | 0.36% | |
| 790 | SCHRSCHWAB STRATEGIC TR | 5,900 | $304.0M | 0.36% | |
| 791 | —IBIO INC | 1,151,377 | $304.0M | 0.36% | |
| 792 | AWXAVALON HLDGS CORP | 116,510 | $303.0M | 0.36% | |
| 793 | NGGNATIONAL GRID PLC | 4,670,354 | $302.1M | 0.36% | |
| 794 | IBTXUSDINDEPENDENT BANK GROUP INC | 4,443 | $302.0M | 0.36% | |
| 795 | GTN/AGRAY TELEVISION INC | 19,100 | $302.0M | 0.36% | |
| 796 | TASTUSDCARROLS RESTAURANT GROUP INC | 149,700 | $302.0M | 0.36% | |
| 797 | AKAFETF SER SOLUTIONS | 15,724 | $302.0M | 0.36% | |
| 798 | CFBKCF BANKSHARES INC | 14,400 | $302.0M | 0.36% | |
| 799 | BBGIEURBEASLEY BROADCAST GROUP INC | 234,824 | $301.0M | 0.36% | |
| 800 | IWSISHARES TR | 2,900 | $295.0M | 0.35% |