RENAISSANCE TECHNOLOGIES LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$77.4B
Holdings
3,414
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FPIFARMLAND PARTNERS INC | 83,200 | $998.0M | 1.29% | |
| 2 | HBTHBT FINL INC. | 64,107 | $997.0M | 1.29% | |
| 3 | —AGROFRESH SOLUTIONS INC | 461,111 | $996.0M | 1.29% | |
| 4 | THRTHERMON GROUP HLDGS INC | 57,388 | $993.0M | 1.28% | |
| 5 | USMVISHARES TR | 13,500 | $992.0M | 1.28% | |
| 6 | —BRICKELL BIOTECH INC | 1,377,804 | $992.0M | 1.28% | |
| 7 | —LARGO RES LTD | 94,210 | $990.0M | 1.28% | |
| 8 | —VEONEER INC | 28,875 | $990.0M | 1.28% | |
| 9 | BCEBCE INC | 19,698 | $986.0M | 1.27% | |
| 10 | BRBSBLUE RIDGE BANKSHARES INC VA | 56,000 | $985.0M | 1.27% | |
| 11 | DEODIAGEO PLC | 5,100 | $984.0M | 1.27% | |
| 12 | DXYNDIXIE GROUP INC | 202,100 | $982.0M | 1.27% | |
| 13 | —GUARANTY FED BANCSHARES INC | 40,800 | $981.0M | 1.27% | |
| 14 | —PARATEK PHARMACEUTICALS INC | 201,624 | $980.0M | 1.27% | |
| 15 | MG1MGE ENERGY INC | 13,300 | $978.0M | 1.26% | |
| 16 | GNWGENWORTH FINL INC | 260,200 | $976.0M | 1.26% | |
| 17 | IEVISHARES TR | 18,700 | $975.0M | 1.26% | |
| 18 | KROSKEROS THERAPEUTICS INC | 24,572 | $972.0M | 1.26% | |
| 19 | —METACRINE INC | 283,100 | $971.0M | 1.25% | |
| 20 | GNRSPDR INDEX SHS FDS | 18,900 | $971.0M | 1.25% | |
| 21 | —EYENOVIA INC | 197,800 | $969.0M | 1.25% | |
| 22 | CATBUSDASTRIA THERAPEUTICS INC | 109,353 | $967.0M | 1.25% | |
| 23 | TWINTWIN DISC INC | 90,693 | $967.0M | 1.25% | |
| 24 | MREOMEREO BIOPHARMA GROUP PLC | 398,900 | $965.0M | 1.25% | |
| 25 | SLDBSOLID BIOSCIENCES INC | 401,845 | $960.0M | 1.24% | |
| 26 | —LIZHI INC | 302,376 | $959.0M | 1.24% | |
| 27 | SIFSIFCO INDS INC | 111,234 | $957.0M | 1.24% | |
| 28 | ISBCUSDINVESTORS BANCORP INC NEW | 63,338 | $957.0M | 1.24% | |
| 29 | TULPINSIGNIA SYS INC | 127,509 | $955.0M | 1.23% | |
| 30 | SIVRABERDEEN STD SILVER ETF TR | 44,700 | $955.0M | 1.23% | |
| 31 | DFAUDIMENSIONAL ETF TRUST | 31,700 | $955.0M | 1.23% | |
| 32 | TEOTELECOM ARGENTINA S A | 191,900 | $950.0M | 1.23% | |
| 33 | —AMTECH SYS INC | 82,993 | $949.0M | 1.23% | |
| 34 | —IRONSOURCE LTD | 87,200 | $948.0M | 1.22% | |
| 35 | VRSNVERISIGN INC | 4,621,690 | $947.5M | 1.22% | |
| 36 | —BIOLASE INC | 1,464,495 | $936.0M | 1.21% | |
| 37 | OWLBLUE OWL CAPITAL INC | 60,100 | $935.0M | 1.21% | |
| 38 | AITAPPLIED INDL TECHNOLOGIES IN | 10,350 | $933.0M | 1.21% | |
| 39 | FNDFSCHWAB STRATEGIC TR | 28,400 | $932.0M | 1.20% | |
| 40 | IHGINTERCONTINENTAL HOTELS GROU | 14,483 | $931.0M | 1.20% | |
| 41 | CLROCLEARONE INC | 396,260 | $931.0M | 1.20% | |
| 42 | —BONSO ELECTRS INTL INC | 153,900 | $931.0M | 1.20% | |
| 43 | SCKTSOCKET MOBILE INC | 147,623 | $930.0M | 1.20% | |
| 44 | IXNISHARES TR | 16,400 | $929.0M | 1.20% | |
| 45 | URTHISHARES INC | 7,300 | $923.0M | 1.19% | |
| 46 | —HILL INTL INC | 443,087 | $917.0M | 1.18% | |
| 47 | —INFRA AND ENERGY ALTRNTIVE I | 80,087 | $915.0M | 1.18% | |
| 48 | SWKHSWK HLDGS CORP | 50,214 | $912.0M | 1.18% | |
| 49 | BHRBRAEMAR HOTELS & RESORTS INC | 187,600 | $910.0M | 1.18% | |
| 50 | AVDVAMERICAN CENTY ETF TR | 14,011 | $905.0M | 1.17% | |
| 51 | DXLGDESTINATION XL GROUP INC | 147,800 | $905.0M | 1.17% | |
| 52 | CHCICOMSTOCK HLDG COS INC | 189,764 | $905.0M | 1.17% | |
| 53 | BCMLBAYCOM CORP | 48,600 | $904.0M | 1.17% | |
| 54 | GWWGRAINGER W W INC | 2,300 | $904.0M | 1.17% | |
| 55 | —CYREN LTD | 1,445,828 | $903.0M | 1.17% | |
| 56 | —LIVEXLIVE MEDIA INC | 302,137 | $903.0M | 1.17% | |
| 57 | ESTEEUREARTHSTONE ENERGY INC | 97,800 | $900.0M | 1.16% | |
| 58 | HIHOHIGHWAY HLDGS LTD | 241,915 | $900.0M | 1.16% | |
| 59 | SPHBINVESCO EXCH TRADED FD TR II | 12,300 | $899.0M | 1.16% | |
| 60 | CRNTCERAGON NETWORKS LTD | 257,600 | $899.0M | 1.16% | |
| 61 | AVUSAMERICAN CENTY ETF TR | 12,200 | $899.0M | 1.16% | |
| 62 | —LAZYDAYS HLDGS INC | 42,100 | $898.0M | 1.16% | |
| 63 | IYFISHARES TR | 10,800 | $892.0M | 1.15% | |
| 64 | SPMBSPDR SER TR | 34,689 | $892.0M | 1.15% | |
| 65 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 132,884 | $888.0M | 1.15% | |
| 66 | UNBUNION BANKSHARES INC | 27,732 | $887.0M | 1.15% | |
| 67 | SALMSALEM MEDIA GROUP INC | 239,110 | $887.0M | 1.15% | |
| 68 | —BANCO SANTANDER MEXICO SA | 154,673 | $886.0M | 1.14% | |
| 69 | —CYBEROPTICS CORP | 24,800 | $882.0M | 1.14% | |
| 70 | NSYSNORTECH SYS INC | 76,663 | $882.0M | 1.14% | |
| 71 | GSLCGOLDMAN SACHS ETF TR | 10,200 | $878.0M | 1.13% | |
| 72 | —F-STAR THERAPEUTICS INC | 119,411 | $874.0M | 1.13% | |
| 73 | LFTLUMENT FINANCE TRUST INC | 220,733 | $874.0M | 1.13% | |
| 74 | EEFTEURONET WORLDWIDE INC | 6,845 | $871.0M | 1.12% | |
| 75 | ENLVENLIVEX THERAPEUTICS LTD | 87,989 | $869.0M | 1.12% | |
| 76 | FPHFIVE POINT HOLDINGS LLC | 110,710 | $867.0M | 1.12% | |
| 77 | SIENUSDSIENTRA INC | 151,099 | $866.0M | 1.12% | |
| 78 | ARKOARKO CORP | 85,700 | $866.0M | 1.12% | |
| 79 | ATECALPHATEC HLDGS INC | 70,800 | $863.0M | 1.11% | |
| 80 | TRUPTRUPANION INC | 11,113 | $863.0M | 1.11% | |
| 81 | VONEVANGUARD SCOTTSDALE FDS | 4,300 | $861.0M | 1.11% | |
| 82 | —XENETIC BIOSCIENCES INC | 418,890 | $859.0M | 1.11% | |
| 83 | —BRIGHT SCHOLAR ED HLDGS LTD | 299,300 | $859.0M | 1.11% | |
| 84 | USRTISHARES TR | 14,600 | $856.0M | 1.11% | |
| 85 | CMLSCUMULUS MEDIA INC | 69,900 | $856.0M | 1.11% | |
| 86 | —JMP GROUP LLC | 114,193 | $853.0M | 1.10% | |
| 87 | SUNWQSUNWORKS INC | 138,973 | $853.0M | 1.10% | |
| 88 | USAPUNIVERSAL STAINLESS & ALLOY | 83,800 | $852.0M | 1.10% | |
| 89 | NKTXNKARTA INC | 30,600 | $851.0M | 1.10% | |
| 90 | MGRCMCGRATH RENTCORP | 11,795 | $849.0M | 1.10% | |
| 91 | IMMPIMMUTEP LTD | 218,848 | $847.0M | 1.09% | |
| 92 | FKWLFRANKLIN WIRELESS CORP | 116,200 | $844.0M | 1.09% | |
| 93 | HYLBDBX ETF TR | 21,000 | $842.0M | 1.09% | |
| 94 | BRSPBRIGHTSPIRE CAPITAL INC | 89,700 | $842.0M | 1.09% | |
| 95 | —APPLIED MOLECULAR TRANS INC | 32,500 | $841.0M | 1.09% | |
| 96 | SRLSCULLY ROYALTY LTD | 74,067 | $841.0M | 1.09% | |
| 97 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,215,880 | $841.0M | 1.09% | |
| 98 | ESGUISHARES TR | 8,500 | $837.0M | 1.08% | |
| 99 | QTECFIRST TR NASDAQ 100 TECH IND | 5,300 | $836.0M | 1.08% | |
| 100 | RSPTINVESCO EXCHANGE TRADED FD T | 2,900 | $836.0M | 1.08% |
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