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 |
|---|---|---|---|---|---|
| 501 | SBFGSB FINL GROUP INC | 19,727 | $359.0M | 0.46% | |
| 502 | ECORGBPELECTROCORE INC | 316,988 | $358.0M | 0.46% | |
| 503 | BIVVANGUARD BD INDEX FDS | 4,000 | $358.0M | 0.46% | |
| 504 | CTOCTO RLTY GROWTH INC NEW | 6,667 | $358.0M | 0.46% | |
| 505 | QQQINVESCO EXCH TRD SLF IDX FD | 16,486 | $357.0M | 0.46% | |
| 506 | HZNPHORIZON THERAPEUTICS PUB L | 3,251,463 | $356.2M | 0.46% | |
| 507 | MDYGSPDR SER TR | 4,700 | $356.0M | 0.46% | |
| 508 | HYEMVANECK ETF TRUST | 15,300 | $355.0M | 0.46% | |
| 509 | WWWWOLVERINE WORLD WIDE INC | 11,900 | $355.0M | 0.46% | |
| 510 | BIVIBIOVIE INC | 53,100 | $355.0M | 0.46% | |
| 511 | —CALYXT INC | 104,213 | $351.0M | 0.45% | |
| 512 | TEVATEVA PHARMACEUTICAL INDS LTD | 35,800 | $349.0M | 0.45% | |
| 513 | TRTXTPG RE FIN TR INC | 28,194 | $349.0M | 0.45% | |
| 514 | —XERIS PHARMACEUTICALS INC | 142,012 | $348.0M | 0.45% | |
| 515 | ILCGISHARES TR | 5,300 | $347.0M | 0.45% | |
| 516 | AYIACUITY BRANDS INC | 2,000 | $347.0M | 0.45% | |
| 517 | STAASTAAR SURGICAL CO | 2,700 | $347.0M | 0.45% | |
| 518 | ISUNQISUN INC | 41,855 | $347.0M | 0.45% | |
| 519 | VXFVANGUARD INDEX FDS | 1,900 | $346.0M | 0.45% | |
| 520 | VRTXVERTEX PHARMACEUTICALS INC | 1,891,486 | $343.1M | 0.44% | |
| 521 | —JIANPU TECHNOLOGY INC | 233,069 | $343.0M | 0.44% | |
| 522 | AWI1ALLIED HEALTHCARE PRODS INC | 49,700 | $343.0M | 0.44% | |
| 523 | ENSENERSYS | 4,600 | $342.0M | 0.44% | |
| 524 | —MICRO FOCUS INTL PLC | 62,300 | $339.0M | 0.44% | |
| 525 | BVSBIOVENTUS INC | 23,900 | $338.0M | 0.44% | |
| 526 | FHLCFIDELITY COVINGTON TRUST | 5,300 | $338.0M | 0.44% | |
| 527 | UFIUNIFI INC | 15,434 | $338.0M | 0.44% | |
| 528 | CEPUCENTRAL PUERTO S A | 108,536 | $336.0M | 0.43% | |
| 529 | CRWDCROWDSTRIKE HLDGS INC | 1,364,430 | $335.4M | 0.43% | |
| 530 | TGSTRANSPORTADORA DE GAS SUR | 67,800 | $334.0M | 0.43% | |
| 531 | —UNIQUE FABRICATING INC | 101,277 | $334.0M | 0.43% | |
| 532 | SCHN1EURSCHNITZER STEEL INDS INC | 7,596 | $333.0M | 0.43% | |
| 533 | XSVMINVESCO EXCHANGE TRADED FD T | 6,600 | $332.0M | 0.43% | |
| 534 | SLYSPDR SER TR | 3,500 | $332.0M | 0.43% | |
| 535 | TORCEURADICET BIO INC | 42,217 | $331.0M | 0.43% | |
| 536 | RAVERAVE RESTAURANT GROUP INC | 252,778 | $331.0M | 0.43% | |
| 537 | —S&W SEED CO | 127,511 | $330.0M | 0.43% | |
| 538 | AGREURAVANGRID INC | 6,800 | $330.0M | 0.43% | |
| 539 | BABOEING CO | 1,498,493 | $329.6M | 0.43% | |
| 540 | GOOGALPHABET INC | 123,485 | $329.1M | 0.43% | |
| 541 | JFINJIAYIN GROUP INC | 88,100 | $329.0M | 0.42% | |
| 542 | FORFORESTAR GROUP INC | 17,680 | $329.0M | 0.42% | |
| 543 | —AMBOW ED HLDG LTD | 222,924 | $328.0M | 0.42% | |
| 544 | EQXEQUINOX GOLD CORP | 49,395 | $326.0M | 0.42% | |
| 545 | HIBLDIREXION SHS ETF TR | 5,300 | $326.0M | 0.42% | |
| 546 | CEVACEVA INC | 7,600 | $324.0M | 0.42% | |
| 547 | CWISPDR INDEX SHS FDS | 11,110 | $322.0M | 0.42% | |
| 548 | PFEPFIZER INC | 7,457,601 | $320.8M | 0.41% | |
| 549 | —HTG MOLECULAR DIAGNOSTICS IN | 55,916 | $319.0M | 0.41% | |
| 550 | EIDOISHARES TR | 14,700 | $319.0M | 0.41% | |
| 551 | AQLTISHARES TR | 3,100 | $319.0M | 0.41% | |
| 552 | SGRPSPAR GROUP INC | 228,821 | $318.0M | 0.41% | |
| 553 | —WHEELER REAL ESTATE INVT TR | 108,033 | $318.0M | 0.41% | |
| 554 | LVLNSPDR SER TR | 4,700 | $318.0M | 0.41% | |
| 555 | —PHASEBIO PHARMACEUTICALS INC | 100,566 | $313.0M | 0.40% | |
| 556 | PLTRPALANTIR TECHNOLOGIES INC | 12,959,528 | $311.5M | 0.40% | |
| 557 | SLYVSPDR SER TR | 3,800 | $311.0M | 0.40% | |
| 558 | RBLXROBLOX CORP | 4,100 | $310.0M | 0.40% | |
| 559 | RLXRLX TECHNOLOGY INC | 68,600 | $310.0M | 0.40% | |
| 560 | ARTWARTS WAY MFG INC | 85,938 | $310.0M | 0.40% | |
| 561 | FTNTFORTINET INC | 1,059,889 | $309.5M | 0.40% | |
| 562 | —AUBURN NATL BANCORP | 9,141 | $309.0M | 0.40% | |
| 563 | SMSM ENERGY CO | 11,700 | $309.0M | 0.40% | |
| 564 | —BIMI INTERNATIONAL MEDICAL I | 429,776 | $309.0M | 0.40% | |
| 565 | PSHGPERFORMANCE SHIPPING INC | 57,283 | $309.0M | 0.40% | |
| 566 | NGGNATIONAL GRID PLC | 5,165,277 | $308.0M | 0.40% | |
| 567 | —BANK SOUTH CAROLINA CORP | 15,270 | $308.0M | 0.40% | |
| 568 | LRGFISHARES TR | 7,300 | $308.0M | 0.40% | |
| 569 | MAMASTERCARD INCORPORATED | 882,000 | $306.7M | 0.40% | |
| 570 | FFIVF5 NETWORKS INC | 1,537,862 | $305.7M | 0.39% | |
| 571 | RRDEURDONNELLEY R R & SONS CO | 59,259 | $305.0M | 0.39% | |
| 572 | —CYNERGISTEK INC | 169,183 | $305.0M | 0.39% | |
| 573 | DDMPROSHARES TR | 4,398 | $305.0M | 0.39% | |
| 574 | CBOECBOE GLOBAL MKTS INC | 2,454,424 | $304.0M | 0.39% | |
| 575 | CMCM1EURCHEETAH MOBILE INC | 186,226 | $304.0M | 0.39% | |
| 576 | VIOTVIOMI TECHNOLOGY CO LTD | 66,764 | $304.0M | 0.39% | |
| 577 | INCYINCYTE CORP | 4,411,233 | $303.4M | 0.39% | |
| 578 | MACKEURMERRIMACK PHARMACEUTICALS IN | 62,520 | $302.0M | 0.39% | |
| 579 | IPACISHARES TR | 4,500 | $301.0M | 0.39% | |
| 580 | LMFALM FDG AMER INC | 73,700 | $301.0M | 0.39% | |
| 581 | AMXAMERICA MOVIL SAB DE CV | 17,053 | $300.0M | 0.39% | |
| 582 | ARLAMERICAN RLTY INVS INC | 22,799 | $300.0M | 0.39% | |
| 583 | MCBSMETROCITY BANKSHARES INC | 14,200 | $298.0M | 0.38% | |
| 584 | CWBSPDR SER TR | 3,483 | $297.0M | 0.38% | |
| 585 | NFLXNETFLIX INC | 485,100 | $296.1M | 0.38% | |
| 586 | SQFTEURPRESIDIO PPTY TR INC | 77,952 | $294.0M | 0.38% | |
| 587 | —HAPPINESS BIOTECH GROUP LTD | 303,548 | $294.0M | 0.38% | |
| 588 | PLBCPLUMAS BANCORP | 9,300 | $294.0M | 0.38% | |
| 589 | —CALLIDITAS THERAPEUTICS AB | 13,600 | $294.0M | 0.38% | |
| 590 | UBCPUNITED BANCORP INC OHIO | 20,500 | $293.0M | 0.38% | |
| 591 | UPSTUPSTART HLDGS INC | 922,900 | $292.0M | 0.38% | |
| 592 | —LAIX INC | 320,070 | $288.0M | 0.37% | |
| 593 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,100 | $288.0M | 0.37% | |
| 594 | PEBPEBBLEBROOK HOTEL TR | 12,822 | $287.0M | 0.37% | |
| 595 | WPCWP CAREY INC | 3,900 | $285.0M | 0.37% | |
| 596 | CNACNA FINL CORP | 6,800 | $285.0M | 0.37% | |
| 597 | —TUESDAY MORNING CORP | 101,800 | $285.0M | 0.37% | |
| 598 | KZIAUSDKAZIA THERAPEUTICS LTD | 24,975 | $283.0M | 0.37% | |
| 599 | —LEVEL ONE BANCORP INC | 9,600 | $282.0M | 0.36% | |
| 600 | —ONCORUS INC | 30,071 | $281.0M | 0.36% |