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 |
|---|---|---|---|---|---|
| 401 | KOCOCA COLA CO | 8,625,400 | $452.6M | 0.58% | |
| 402 | —ORPHAZYME A S | 108,800 | $447.0M | 0.58% | |
| 403 | RWJINVESCO EXCH TRADED FD TR II | 3,800 | $444.0M | 0.57% | |
| 404 | IJKISHARES TR | 5,600 | $443.0M | 0.57% | |
| 405 | —ALTABANCORP | 10,040 | $443.0M | 0.57% | |
| 406 | IATISHARES TR | 7,300 | $442.0M | 0.57% | |
| 407 | VODVODAFONE GROUP PLC NEW | 28,577,732 | $441.5M | 0.57% | |
| 408 | UFCSUNITED FIRE GROUP INC | 19,083 | $441.0M | 0.57% | |
| 409 | RPTXREPARE THERAPEUTICS INC | 16,800 | $441.0M | 0.57% | |
| 410 | EPSNEPSILON ENERGY LTD | 68,100 | $439.0M | 0.57% | |
| 411 | ONCONCOLYTICS BIOTECH INC | 209,900 | $439.0M | 0.57% | |
| 412 | —KUBIENT INC | 135,500 | $438.0M | 0.57% | |
| 413 | DLSWISDOMTREE TR | 5,900 | $438.0M | 0.57% | |
| 414 | OPGNOPGEN INC | 151,500 | $436.0M | 0.56% | |
| 415 | QQLVINVESCO EXCH TRD SLF IDX FD | 17,200 | $436.0M | 0.56% | |
| 416 | KALAKALA PHARMACEUTICALS INC | 166,100 | $435.0M | 0.56% | |
| 417 | RWOSPDR INDEX SHS FDS | 8,500 | $434.0M | 0.56% | |
| 418 | —MINGZHU LOGISTICS HLDGS LTD | 143,800 | $432.0M | 0.56% | |
| 419 | CFBCROSSFIRST BANKSHARES INC | 33,100 | $430.0M | 0.56% | |
| 420 | YB4PSAVARA INC | 311,200 | $429.0M | 0.55% | |
| 421 | REETISHARES TR | 15,600 | $428.0M | 0.55% | |
| 422 | —SUMMIT WIRELESS TECH INC | 151,462 | $424.0M | 0.55% | |
| 423 | WMTWALMART INC | 3,040,500 | $423.8M | 0.55% | |
| 424 | WSBCWESBANCO INC | 12,412 | $423.0M | 0.55% | |
| 425 | BMYBRISTOL-MYERS SQUIBB CO | 7,120,925 | $421.3M | 0.54% | |
| 426 | FNDASCHWAB STRATEGIC TR | 8,000 | $421.0M | 0.54% | |
| 427 | BSBKBOGOTA FINL CORP | 40,600 | $419.0M | 0.54% | |
| 428 | SPYDSPDR SER TR | 10,700 | $419.0M | 0.54% | |
| 429 | AMPGAMPLITECH GROUP INC | 116,492 | $417.0M | 0.54% | |
| 430 | HLIOHELIOS TECHNOLOGIES INC | 5,075 | $417.0M | 0.54% | |
| 431 | RADEURRITE AID CORP | 29,300 | $416.0M | 0.54% | |
| 432 | ASPUASPEN GROUP INC | 74,300 | $414.0M | 0.53% | |
| 433 | IYGISHARES TR | 2,200 | $414.0M | 0.53% | |
| 434 | —CELLECTAR BIOSCIENCES INC | 447,074 | $414.0M | 0.53% | |
| 435 | AZNASTRAZENECA PLC | 6,884,376 | $413.5M | 0.53% | |
| 436 | GRIDFIRST TR EXCHANGE TRADED FD | 4,437 | $411.0M | 0.53% | |
| 437 | KALVKALVISTA PHARMACEUTICALS INC | 23,528 | $411.0M | 0.53% | |
| 438 | —CHECK CAP LTD | 469,200 | $411.0M | 0.53% | |
| 439 | ICLKGBPICLICK INTERACTIVE ASIA GROU | 74,100 | $410.0M | 0.53% | |
| 440 | FURYFURY GOLD MINES LIMITED | 661,340 | $410.0M | 0.53% | |
| 441 | CPSHCPS TECHNOLOGIES CORP | 82,200 | $409.0M | 0.53% | |
| 442 | PARRPAR PAC HOLDINGS INC | 26,042 | $409.0M | 0.53% | |
| 443 | ICLRICON PLC | 1,554,558 | $407.3M | 0.53% | |
| 444 | BELFABEL FUSE INC | 28,100 | $407.0M | 0.53% | |
| 445 | TUSKMAMMOTH ENERGY SVCS INC | 139,972 | $407.0M | 0.53% | |
| 446 | —ALJ REGL HLDGS INC | 383,471 | $406.0M | 0.52% | |
| 447 | RLMDRELMADA THERAPEUTICS INC | 15,500 | $406.0M | 0.52% | |
| 448 | FUTYFIDELITY COVINGTON TRUST | 9,800 | $403.0M | 0.52% | |
| 449 | KTCCKEY TRONIC CORP | 61,815 | $402.0M | 0.52% | |
| 450 | EMQQEXCHANGE TRADED CONCEPTS TR | 8,100 | $402.0M | 0.52% | |
| 451 | VNLAJANUS DETROIT STR TR | 8,000 | $401.0M | 0.52% | |
| 452 | —CLOOPEN GROUP HOLDING LIMITE | 90,417 | $400.0M | 0.52% | |
| 453 | VNRXVOLITIONRX LTD | 128,700 | $399.0M | 0.52% | |
| 454 | ROBOEXCHANGE TRADED CONCEPTS TR | 6,200 | $399.0M | 0.52% | |
| 455 | SPMEURAMERICAS GOLD AND SILVER COR | 501,303 | $399.0M | 0.52% | |
| 456 | CDCVICTORY PORTFOLIOS II | 6,200 | $399.0M | 0.52% | |
| 457 | —CBM BANCORP INC | 24,905 | $397.0M | 0.51% | |
| 458 | ACICUNITED INS HLDGS CORP | 108,826 | $395.0M | 0.51% | |
| 459 | VOXVANGUARD WORLD FDS | 2,800 | $394.0M | 0.51% | |
| 460 | ASTHAPOLLO MED HLDGS INC | 4,300 | $392.0M | 0.51% | |
| 461 | —NXT-ID INC | 941,179 | $391.0M | 0.50% | |
| 462 | —NUWELLIS INC | 177,597 | $391.0M | 0.50% | |
| 463 | CPHICHINA PHARMA HLDGS INC | 700,649 | $391.0M | 0.50% | |
| 464 | —WILHELMINA INTL INC | 72,566 | $390.0M | 0.50% | |
| 465 | —SINO-GLOBAL SHIPPING AMER LT | 170,398 | $390.0M | 0.50% | |
| 466 | ZKINZK INTL GROUP CO LTD | 139,440 | $389.0M | 0.50% | |
| 467 | WORXSCWORX CORP | 180,861 | $389.0M | 0.50% | |
| 468 | BSBRBANCO SANTANDER BRASIL S A | 59,500 | $389.0M | 0.50% | |
| 469 | —PATRIOT TRANSN HLDG INC | 34,006 | $388.0M | 0.50% | |
| 470 | WINTWINDTREE THERAPEUTICS INC | 187,400 | $386.0M | 0.50% | |
| 471 | TELATELA BIO INC | 28,200 | $385.0M | 0.50% | |
| 472 | FDVVFIDELITY COVINGTON TRUST | 10,400 | $385.0M | 0.50% | |
| 473 | GILDGILEAD SCIENCES INC | 5,500,955 | $384.2M | 0.50% | |
| 474 | ARMPARMATA PHARMACEUTICALS INC | 106,092 | $384.0M | 0.50% | |
| 475 | SPGPINVESCO EXCHANGE TRADED FD T | 4,400 | $383.0M | 0.49% | |
| 476 | —DIREXION SHS ETF TR | 1,700 | $382.0M | 0.49% | |
| 477 | —MIDATECH PHARMA PLC | 219,137 | $381.0M | 0.49% | |
| 478 | —SEELOS THERAPEUTICS INC | 158,278 | $381.0M | 0.49% | |
| 479 | VALUVALUE LINE INC | 11,120 | $381.0M | 0.49% | |
| 480 | ORGSORGENESIS INC | 76,699 | $380.0M | 0.49% | |
| 481 | JHMMJOHN HANCOCK EXCHANGE TRADED | 7,300 | $377.0M | 0.49% | |
| 482 | RIBTEURRICEBRAN TECHNOLOGIES | 634,827 | $375.0M | 0.48% | |
| 483 | ZMX1WIDEPOINT CORP | 70,890 | $372.0M | 0.48% | |
| 484 | RKTROCKET COS INC | 23,200 | $372.0M | 0.48% | |
| 485 | —YUMANITY THERAPEUTICS INC | 35,919 | $371.0M | 0.48% | |
| 486 | EX9EXELIXIS INC | 17,547,501 | $371.0M | 0.48% | |
| 487 | HLFHERBALIFE NUTRITION LTD | 8,748,564 | $370.8M | 0.48% | |
| 488 | XTISHARES TR | 5,900 | $370.0M | 0.48% | |
| 489 | SBG1SEACOAST BKG CORP FLA | 10,900 | $369.0M | 0.48% | |
| 490 | U6ZURANIUM ENERGY CORP | 120,855 | $369.0M | 0.48% | |
| 491 | GLTOUSDGALECTO INC | 102,900 | $369.0M | 0.48% | |
| 492 | PLABPHOTRONICS INC | 27,000 | $368.0M | 0.48% | |
| 493 | CPSCOOPER STD HLDGS INC | 16,800 | $368.0M | 0.48% | |
| 494 | LXFRLUXFER HOLDINGS PLC | 18,700 | $367.0M | 0.47% | |
| 495 | RUBYUSDRUBIUS THERAPEUTICS INC | 20,500 | $367.0M | 0.47% | |
| 496 | HOFTHOOKER FURNISHINGS CORPORATI | 13,500 | $364.0M | 0.47% | |
| 497 | XSOEWISDOMTREE TR | 9,700 | $362.0M | 0.47% | |
| 498 | APWCASIA PACIFIC WIRE & CABLE CO | 114,880 | $362.0M | 0.47% | |
| 499 | ITRMITERUM THERAPEUTICS PLC | 644,567 | $360.0M | 0.46% | |
| 500 | GSKGLAXOSMITHKLINE PLC | 9,414,421 | $359.7M | 0.46% |