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 |
|---|---|---|---|---|---|
| 801 | IWSISHARES TR | 2,900 | $295.0M | 0.35% | |
| 802 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 582,444 | $294.0M | 0.35% | |
| 803 | —METACRINE INC | 588,840 | $294.0M | 0.35% | |
| 804 | INTUINTUIT | 762,548 | $293.9M | 0.35% | |
| 805 | AFIBACUTUS MED INC | 261,600 | $293.0M | 0.35% | |
| 806 | PRSOPERASO INC | 152,700 | $293.0M | 0.35% | |
| 807 | FENGPHOENIX NEW MEDIA LTD | 58,631 | $293.0M | 0.35% | |
| 808 | SAHSONIC AUTOMOTIVE INC | 8,000 | $293.0M | 0.35% | |
| 809 | TTMITTM TECHNOLOGIES INC | 23,400 | $293.0M | 0.35% | |
| 810 | HPOSERVICE PPTYS TR | 55,900 | $292.0M | 0.35% | |
| 811 | SSBKSOUTHERN STS BANCSHARES INC | 13,000 | $292.0M | 0.35% | |
| 812 | ENLVENLIVEX THERAPEUTICS LTD | 64,189 | $290.0M | 0.34% | |
| 813 | VTSIVIRTRA INC | 58,700 | $289.0M | 0.34% | |
| 814 | CRCTCRICUT INC | 47,100 | $289.0M | 0.34% | |
| 815 | PMBSPIMCO ETF TR | 3,000 | $289.0M | 0.34% | |
| 816 | CGWINVESCO EXCH TRADED FD TR II | 6,500 | $287.0M | 0.34% | |
| 817 | —CODIAK BIOSCIENCES INC | 99,498 | $287.0M | 0.34% | |
| 818 | SRRKSCHOLAR ROCK HLDG CORP | 51,900 | $285.0M | 0.34% | |
| 819 | GVIISHARES TR | 2,702 | $285.0M | 0.34% | |
| 820 | INMBINMUNE BIO INC | 32,100 | $284.0M | 0.34% | |
| 821 | RSPTINVESCO EXCHANGE TRADED FD T | 1,200 | $284.0M | 0.34% | |
| 822 | —LANDOS BIOPHARMA INC | 388,732 | $283.0M | 0.34% | |
| 823 | DLAPQDELTA APPAREL INC | 9,975 | $283.0M | 0.34% | |
| 824 | TOCAEURFORTE BIOSCIENCES INC | 216,700 | $282.0M | 0.33% | |
| 825 | MCDMCDONALDS CORP | 1,140,300 | $281.5M | 0.33% | |
| 826 | SNOWSNOWFLAKE INC | 2,023,999 | $281.5M | 0.33% | |
| 827 | GCBCGREENE CNTY BANCORP INC | 6,200 | $281.0M | 0.33% | |
| 828 | —AUDACY INC | 298,105 | $281.0M | 0.33% | |
| 829 | BKUBANKUNITED INC | 7,900 | $281.0M | 0.33% | |
| 830 | SNEXSTONEX GROUP INC | 3,600 | $281.0M | 0.33% | |
| 831 | FRMEFIRST MERCHANTS CORP | 7,893 | $281.0M | 0.33% | |
| 832 | —CENTRAIS ELETRICAS BRASILEIR | 31,600 | $281.0M | 0.33% | |
| 833 | DGROISHARES TR | 5,900 | $281.0M | 0.33% | |
| 834 | ONVOCHFORGANOVO HLDGS INC | 158,087 | $280.0M | 0.33% | |
| 835 | NUVBNUVATION BIO INC | 86,300 | $280.0M | 0.33% | |
| 836 | PXSPYXIS TANKERS INC | 100,784 | $280.0M | 0.33% | |
| 837 | ICLKGBPICLICK INTERACTIVE ASIA GROU | 415,431 | $279.0M | 0.33% | |
| 838 | DXRDAXOR CORP | 21,121 | $279.0M | 0.33% | |
| 839 | VOOVVANGUARD ADMIRAL FDS INC | 2,100 | $279.0M | 0.33% | |
| 840 | ATNMACTINIUM PHARMACEUTICALS INC | 57,700 | $278.0M | 0.33% | |
| 841 | —NAM TAI PPTY INC | 131,600 | $277.0M | 0.33% | |
| 842 | SIFSIFCO INDS INC | 89,134 | $276.0M | 0.33% | |
| 843 | —OTONOMO TECHNOLOGIES LTD | 251,116 | $276.0M | 0.33% | |
| 844 | GMBLEURESPORTS ENTMT GROUP INC | 673,800 | $276.0M | 0.33% | |
| 845 | CD8CRESUD S A C I F Y A | 54,800 | $276.0M | 0.33% | |
| 846 | GEGENERAL ELECTRIC CO | 4,324,957 | $275.4M | 0.33% | |
| 847 | EPPISHARES INC | 6,600 | $275.0M | 0.33% | |
| 848 | KBWBINVESCO EXCH TRADED FD TR II | 5,300 | $274.0M | 0.32% | |
| 849 | GRCLGRACELL BIOTECHNOLOGIES INC | 49,900 | $274.0M | 0.32% | |
| 850 | —ONCORUS INC | 217,450 | $274.0M | 0.32% | |
| 851 | SMIDSMITH MIDLAND CORP | 19,599 | $274.0M | 0.32% | |
| 852 | STIMNEURONETICS INC | 85,269 | $274.0M | 0.32% | |
| 853 | DFATDIMENSIONAL ETF TRUST | 6,800 | $273.0M | 0.32% | |
| 854 | FTNTFORTINET INC | 4,813,745 | $272.4M | 0.32% | |
| 855 | IEZISHARES TR | 17,000 | $271.0M | 0.32% | |
| 856 | —BAUDAX BIO INC | 320,170 | $271.0M | 0.32% | |
| 857 | ULTAULTA BEAUTY INC | 701,400 | $270.4M | 0.32% | |
| 858 | GBXGREENBRIER COS INC | 7,500 | $270.0M | 0.32% | |
| 859 | —NUCANA PLC | 371,433 | $269.0M | 0.32% | |
| 860 | TUR*ISHARES INC | 14,100 | $268.0M | 0.32% | |
| 861 | —WESTERN ASSET MTG CAP CORP | 221,200 | $268.0M | 0.32% | |
| 862 | VIGIVANGUARD WHITEHALL FDS | 3,900 | $268.0M | 0.32% | |
| 863 | FCGFIRST TR EXCHANGE-TRADED FD | 12,200 | $267.0M | 0.32% | |
| 864 | OVIDOVID THERAPEUTICS INC | 123,800 | $266.0M | 0.31% | |
| 865 | CBOECBOE GLOBAL MKTS INC | 2,347,024 | $265.7M | 0.31% | |
| 866 | IDIEURFLUENT INC | 220,800 | $263.0M | 0.31% | |
| 867 | MOATVANECK ETF TRUST | 4,128 | $263.0M | 0.31% | |
| 868 | ANIXANIXA BIOSCIENCES INC | 85,882 | $263.0M | 0.31% | |
| 869 | IIIVI3 VERTICALS INC | 10,500 | $263.0M | 0.31% | |
| 870 | SPRBSPRUCE BIOSCIENCES INC | 151,400 | $263.0M | 0.31% | |
| 871 | —GENETRON HLDGS LTD | 153,270 | $261.0M | 0.31% | |
| 872 | DAVAENDAVA PLC | 2,960 | $261.0M | 0.31% | |
| 873 | MYPSPLAYSTUDIOS INC | 60,800 | $260.0M | 0.31% | |
| 874 | EWTXEDGEWISE THERAPEUTICS INC | 32,600 | $259.0M | 0.31% | |
| 875 | —RANDOLPH BANCORP INC | 9,800 | $259.0M | 0.31% | |
| 876 | PCYINVESCO EXCH TRADED FD TR II | 14,000 | $259.0M | 0.31% | |
| 877 | —BELLEROPHON THERAPEUTICS INC | 209,399 | $258.0M | 0.31% | |
| 878 | —AMTECH SYS INC | 35,196 | $257.0M | 0.30% | |
| 879 | —VACASA INC | 89,000 | $256.0M | 0.30% | |
| 880 | XMMOINVESCO EXCHANGE TRADED FD T | 3,600 | $256.0M | 0.30% | |
| 881 | PLTRPALANTIR TECHNOLOGIES INC | 28,204,147 | $255.8M | 0.30% | |
| 882 | IYTISHARES TR | 1,200 | $255.0M | 0.30% | |
| 883 | FTHMFATHOM HOLDINGS INC | 32,500 | $255.0M | 0.30% | |
| 884 | —ENERGY FOCUS INC | 196,414 | $255.0M | 0.30% | |
| 885 | SGHTSIGHT SCIENCES INC | 28,300 | $254.0M | 0.30% | |
| 886 | —FNCB BANCORP INC | 31,600 | $253.0M | 0.30% | |
| 887 | EVIEVI INDS INC | 25,197 | $252.0M | 0.30% | |
| 888 | —BROADWAY FINL CORP DEL | 237,014 | $251.0M | 0.30% | |
| 889 | EJHE-HOME HOUSEHOLD SVC HLDGS L | 836,210 | $251.0M | 0.30% | |
| 890 | FBNDFIDELITY MERRIMACK STR TR | 5,390 | $251.0M | 0.30% | |
| 891 | —NEUBASE THERAPEUTICS INC | 239,131 | $251.0M | 0.30% | |
| 892 | MTAMETALLA RTY & STREAMING LTD | 51,800 | $250.0M | 0.30% | |
| 893 | —CYCLERION THERAPEUTICS INC | 456,077 | $250.0M | 0.30% | |
| 894 | —WILHELMINA INTL INC | 57,000 | $250.0M | 0.30% | |
| 895 | —AUBURN NATL BANCORP | 9,241 | $250.0M | 0.30% | |
| 896 | APVOAPTEVO THERAPEUTICS INC | 69,886 | $250.0M | 0.30% | |
| 897 | APLTAPPLIED THERAPEUTICS INC | 264,178 | $250.0M | 0.30% | |
| 898 | ICLRICON PLC | 1,149,958 | $249.2M | 0.30% | |
| 899 | AOKISHARES TR | 7,200 | $249.0M | 0.29% | |
| 900 | CALACALITHERA BIOSCIENCES INC | 100,700 | $248.0M | 0.29% |