RENAISSANCE TECHNOLOGIES LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$77.4T
Holdings
3,414
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WEYSWEYCO GROUP INC | 30,526 | $692.0M | 0.00% | |
| 202 | FDISFIDELITY COVINGTON TRUST | 8,600 | $690.0M | 0.00% | |
| 203 | BNFTEURBENEFITFOCUS INC | 61,854 | $687.0M | 0.00% | |
| 204 | —HALL OF FAME RESORT & ENTMT | 259,364 | $687.0M | 0.00% | |
| 205 | —ENETI INC | 40,913 | $683.0M | 0.00% | |
| 206 | BHBIGLARI HLDGS INC | 3,964 | $681.0M | 0.00% | |
| 207 | —NEUROMETRIX INC | 67,000 | $679.0M | 0.00% | |
| 208 | NWGNATWEST GROUP PLC | 111,538 | $679.0M | 0.00% | |
| 209 | —RYB ED INC | 237,514 | $677.0M | 0.00% | |
| 210 | —ETF MANAGERS TR | 57,300 | $677.0M | 0.00% | |
| 211 | XYFX FINL | 162,948 | $676.0M | 0.00% | |
| 212 | KRBNKRANESHARES TR | 16,400 | $674.0M | 0.00% | |
| 213 | —TIVITY HEALTH INC | 29,247 | $674.0M | 0.00% | |
| 214 | TFFPEURTFF PHARMACEUTICALS INC | 87,000 | $672.0M | 0.00% | |
| 215 | —CHINA ONLINE ED GROUP | 257,300 | $672.0M | 0.00% | |
| 216 | DOCUSDPHYSICIANS RLTY TR | 38,100 | $671.0M | 0.00% | |
| 217 | —BANK COMM HLDGS | 44,200 | $671.0M | 0.00% | |
| 218 | —CELLECT BIOTECHNOLOGY LTD | 36,291 | $670.0M | 0.00% | |
| 219 | CERSCERUS CORP | 109,700 | $668.0M | 0.00% | |
| 220 | OPOFOLD POINT FINL CORP | 31,435 | $668.0M | 0.00% | |
| 221 | RGSUSDREGIS CORP MINN | 190,700 | $664.0M | 0.00% | |
| 222 | PPHMEURAVID BIOSERVICES INC | 30,784 | $664.0M | 0.00% | |
| 223 | MTBM & T BK CORP | 4,442 | $663.0M | 0.00% | |
| 224 | BLINBRIDGELINE DIGITAL INC | 161,432 | $663.0M | 0.00% | |
| 225 | —FREELINE THERAPEUTICS HLDGS | 194,500 | $663.0M | 0.00% | |
| 226 | SHOSUNSTONE HOTEL INVS INC NEW | 55,496 | $663.0M | 0.00% | |
| 227 | —OPTINOSE INC | 221,100 | $663.0M | 0.00% | |
| 228 | —FIRST GTY BANCSHARES INC | 32,867 | $660.0M | 0.00% | |
| 229 | LBRDALIBERTY BROADBAND CORP | 3,900 | $657.0M | 0.00% | |
| 230 | NOBLPROSHARES TR | 7,400 | $655.0M | 0.00% | |
| 231 | —BIODELIVERY SCIENCES INTL IN | 181,200 | $654.0M | 0.00% | |
| 232 | BHCBAUSCH HEALTH COS INC | 23,300 | $650.0M | 0.00% | |
| 233 | ELP1COMPANHIA PARANAENSE ENERG C | 99,376 | $649.0M | 0.00% | |
| 234 | CYANCYANOTECH CORP | 223,837 | $649.0M | 0.00% | |
| 235 | IGCINDIA GLOBALIZATION CAP INC | 436,800 | $646.0M | 0.00% | |
| 236 | VERUEURVERU INC | 75,716 | $646.0M | 0.00% | |
| 237 | CBNKCAPITAL BANCORP INC MD | 26,800 | $645.0M | 0.00% | |
| 238 | TBBKBANCORP INC DEL | 25,300 | $644.0M | 0.00% | |
| 239 | AMJEURJPMORGAN CHASE & CO | 35,400 | $643.0M | 0.00% | |
| 240 | AMSCAMERICAN SUPERCONDUCTOR CORP | 43,808 | $639.0M | 0.00% | |
| 241 | FDNFIRST TR EXCHANGE-TRADED FD | 2,700 | $637.0M | 0.00% | |
| 242 | ASNSUSDX4 PHARMACEUTICALS INC | 120,394 | $637.0M | 0.00% | |
| 243 | IYHISHARES TR | 2,300 | $635.0M | 0.00% | |
| 244 | FFBWFFBW INC MD | 52,626 | $634.0M | 0.00% | |
| 245 | RBBNRIBBON COMMUNICATIONS INC | 106,100 | $634.0M | 0.00% | |
| 246 | IARTINTEGRA LIFESCIENCES HLDGS C | 9,260 | $634.0M | 0.00% | |
| 247 | DPZDOMINOS PIZZA INC | 1,327,507 | $633.2M | 0.00% | |
| 248 | TSLATESLA INC | 813,975 | $631.2M | 0.00% | |
| 249 | MTAMETALLA RTY & STREAMING LTD | 92,600 | $630.0M | 0.00% | |
| 250 | HBBHAMILTON BEACH BRANDS HLDG C | 40,184 | $630.0M | 0.00% | |
| 251 | TAYDTAYLOR DEVICES INC | 55,762 | $628.0M | 0.00% | |
| 252 | CTVHELIX ENERGY SOLUTIONS GRP I | 161,230 | $626.0M | 0.00% | |
| 253 | —CENTOGENE N V | 56,200 | $619.0M | 0.00% | |
| 254 | EFGISHARES TR | 5,800 | $618.0M | 0.00% | |
| 255 | DRHDIAMONDROCK HOSPITALITY CO | 65,284 | $617.0M | 0.00% | |
| 256 | CRONCRONOS GROUP INC | 108,645 | $615.0M | 0.00% | |
| 257 | MNSTMONSTER BEVERAGE CORP NEW | 6,914,647 | $614.2M | 0.00% | |
| 258 | DACDANAOS CORPORATION | 7,500 | $614.0M | 0.00% | |
| 259 | SQMSOCIEDAD QUIMICA Y MINERA DE | 11,400 | $612.0M | 0.00% | |
| 260 | BAMBROOKFIELD ASSET MGMT REINS | 11,000 | $610.0M | 0.00% | |
| 261 | IHIISHARES TR | 9,700 | $609.0M | 0.00% | |
| 262 | —MANITEX INTL INC | 84,840 | $609.0M | 0.00% | |
| 263 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 101,489 | $609.0M | 0.00% | |
| 264 | AWXAVALON HLDGS CORP | 156,110 | $607.0M | 0.00% | |
| 265 | MOR2MORPHOSYS AG | 51,620 | $607.0M | 0.00% | |
| 266 | GROWU S GLOBAL INVS INC | 106,515 | $606.0M | 0.00% | |
| 267 | HEZUISHARES TR | 16,800 | $606.0M | 0.00% | |
| 268 | VERXVERTEX INC | 31,500 | $605.0M | 0.00% | |
| 269 | DFAIDIMENSIONAL ETF TRUST | 20,900 | $604.0M | 0.00% | |
| 270 | CASHMETA FINL GROUP INC | 11,500 | $604.0M | 0.00% | |
| 271 | —BROADWAY FINL CORP DEL | 181,500 | $603.0M | 0.00% | |
| 272 | SILGLOBAL X FDS | 17,100 | $600.0M | 0.00% | |
| 273 | FXIISHARES TR | 15,400 | $600.0M | 0.00% | |
| 274 | STRSSTRATUS PPTYS INC | 18,500 | $598.0M | 0.00% | |
| 275 | CRDLCARDIOL THERAPEUTICS INC | 144,900 | $598.0M | 0.00% | |
| 276 | —ALIMERA SCIENCES INC | 141,588 | $598.0M | 0.00% | |
| 277 | FOAFINANCE OF AMERICA COMPAN | 120,600 | $597.0M | 0.00% | |
| 278 | —FORWARD PHARMA A/S | 87,800 | $597.0M | 0.00% | |
| 279 | GTXIEURONCTERNAL THERAPEUTICS INC | 142,805 | $595.0M | 0.00% | |
| 280 | SCHVSCHWAB STRATEGIC TR | 8,800 | $594.0M | 0.00% | |
| 281 | ADBEADOBE SYSTEMS INCORPORATED | 1,030,433 | $593.2M | 0.00% | |
| 282 | LTPZPIMCO ETF TR | 6,800 | $590.0M | 0.00% | |
| 283 | SIL1EURSILVERCREST METALS INC | 84,100 | $588.0M | 0.00% | |
| 284 | FNVFRANCO NEV CORP | 4,518,490 | $587.0M | 0.00% | |
| 285 | —GAN LTD | 39,400 | $586.0M | 0.00% | |
| 286 | BSVNBANK7 CORP | 27,300 | $585.0M | 0.00% | |
| 287 | FRAFFRANKLIN FINL SVCS CORP | 18,400 | $585.0M | 0.00% | |
| 288 | FSFGFIRST SVGS FINL GROUP INC | 20,894 | $584.0M | 0.00% | |
| 289 | VIOOVANGUARD ADMIRAL FDS INC | 2,900 | $584.0M | 0.00% | |
| 290 | —SALISBURY BANCORP INC | 11,400 | $582.0M | 0.00% | |
| 291 | RODMLATTICE STRATEGIES TR | 19,300 | $581.0M | 0.00% | |
| 292 | —PHOENIX NEW MEDIA LTD | 452,395 | $579.0M | 0.00% | |
| 293 | PMTPENNYMAC MTG INVT TR | 29,300 | $577.0M | 0.00% | |
| 294 | —CITIZENS HLDG CO MISS | 30,399 | $576.0M | 0.00% | |
| 295 | JRSHJERASH HLDGS US INC | 85,640 | $576.0M | 0.00% | |
| 296 | PTBDPACER FDS TR | 21,200 | $575.0M | 0.00% | |
| 297 | —SYNLOGIC INC | 188,672 | $575.0M | 0.00% | |
| 298 | IAIISHARES TR | 5,500 | $574.0M | 0.00% | |
| 299 | —DIFFUSION PHARMACEUTICALS IN | 1,125,502 | $574.0M | 0.00% | |
| 300 | SNEXSTONEX GROUP INC | 8,697 | $573.0M | 0.00% |