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 |
|---|---|---|---|---|---|
| 601 | DBXDROPBOX INC | 9,593,602 | $280.3M | 0.36% | |
| 602 | —IDERA PHARMACEUTICALS INC | 271,640 | $280.0M | 0.36% | |
| 603 | NGMUSDNGM BIOPHARMACEUTICALS INC | 13,300 | $280.0M | 0.36% | |
| 604 | AFIBACUTUS MED INC | 31,586 | $279.0M | 0.36% | |
| 605 | —CHINA NATURAL RESOURCES INC | 225,300 | $279.0M | 0.36% | |
| 606 | —INDEPENDENCE CONTRACT DRILLI | 93,100 | $279.0M | 0.36% | |
| 607 | BIIBBIOGEN INC | 981,707 | $277.8M | 0.36% | |
| 608 | CPRXCATALYST PHARMACEUTICALS INC | 52,238 | $277.0M | 0.36% | |
| 609 | —MOGU INC | 284,400 | $276.0M | 0.36% | |
| 610 | —JUPAI HLDGS LTD | 261,525 | $275.0M | 0.36% | |
| 611 | —NEW YORK CITY REIT INC | 33,900 | $274.0M | 0.35% | |
| 612 | DXRDAXOR CORP | 23,421 | $274.0M | 0.35% | |
| 613 | RETORETO ECO SOLUTIONS INC | 348,526 | $274.0M | 0.35% | |
| 614 | NVSNNOVARTIS AG | 3,307,237 | $270.5M | 0.35% | |
| 615 | GROYGOLD ROYALTY CORP | 53,900 | $270.0M | 0.35% | |
| 616 | NBRNABORS INDUSTRIES LTD | 2,800 | $270.0M | 0.35% | |
| 617 | CFBKCF BANKSHARES INC | 13,123 | $268.0M | 0.35% | |
| 618 | —HUIZE HLDG LTD | 116,579 | $266.0M | 0.34% | |
| 619 | —MARRONE BIO INNOVATIONS INC | 295,500 | $266.0M | 0.34% | |
| 620 | GTXGARRETT MOTION INC | 36,100 | $266.0M | 0.34% | |
| 621 | ADMAADMA BIOLOGICS INC | 235,000 | $266.0M | 0.34% | |
| 622 | CATCATERPILLAR INC | 1,382,300 | $265.4M | 0.34% | |
| 623 | STABSTATERA BIOPHARMA INC | 114,198 | $264.0M | 0.34% | |
| 624 | DOCUDOCUSIGN INC | 1,020,500 | $262.7M | 0.34% | |
| 625 | MACMACERICH CO | 15,700 | $262.0M | 0.34% | |
| 626 | KOPNKOPIN CORP | 51,000 | $262.0M | 0.34% | |
| 627 | —SUMMER INFANT INC | 30,223 | $261.0M | 0.34% | |
| 628 | —RANDOLPH BANCORP INC | 12,092 | $261.0M | 0.34% | |
| 629 | JAZZJAZZ PHARMACEUTICALS PLC | 1,999,009 | $260.3M | 0.34% | |
| 630 | DGRWWISDOMTREE TR | 4,400 | $259.0M | 0.33% | |
| 631 | —NABRIVA THERAPEUTICS PLC | 217,885 | $259.0M | 0.33% | |
| 632 | PEPPEPSICO INC | 1,716,862 | $258.2M | 0.33% | |
| 633 | CLCOLGATE PALMOLIVE CO | 3,408,081 | $257.6M | 0.33% | |
| 634 | CVXCHEVRON CORP NEW | 2,523,725 | $256.0M | 0.33% | |
| 635 | —GTY TECHNOLOGY HOLDINGS INC | 34,000 | $256.0M | 0.33% | |
| 636 | —AETERNA ZENTARIS INC | 341,400 | $256.0M | 0.33% | |
| 637 | GISGENERAL MLS INC | 4,270,888 | $255.5M | 0.33% | |
| 638 | —VYANT BIO INC | 109,200 | $254.0M | 0.33% | |
| 639 | METCRAMACO RES INC | 20,600 | $254.0M | 0.33% | |
| 640 | JPINJ P MORGAN EXCHANGE-TRADED F | 4,200 | $253.0M | 0.33% | |
| 641 | FTHMFATHOM HOLDINGS INC | 9,400 | $251.0M | 0.32% | |
| 642 | IMRNIMMURON LTD | 62,922 | $250.0M | 0.32% | |
| 643 | GEGENERAL ELECTRIC CO | 2,419,757 | $249.3M | 0.32% | |
| 644 | WRNWESTERN COPPER & GOLD CORP | 166,770 | $249.0M | 0.32% | |
| 645 | CWKCUSHMAN WAKEFIELD PLC | 13,200 | $246.0M | 0.32% | |
| 646 | SLPSIMULATIONS PLUS INC | 6,200 | $245.0M | 0.32% | |
| 647 | ELDNELEDON PHARMACEUTICALS INC | 39,663 | $245.0M | 0.32% | |
| 648 | ABGAMERISOURCEBERGEN CORP | 2,046 | $244.0M | 0.32% | |
| 649 | BARGRANITESHARES GOLD TR | 14,000 | $244.0M | 0.32% | |
| 650 | LLYLILLY ELI & CO | 1,053,447 | $243.4M | 0.31% | |
| 651 | FAIFIRST TR EXCHANGE-TRADED FD | 5,300 | $243.0M | 0.31% | |
| 652 | MTWMANITOWOC CO INC | 11,349 | $243.0M | 0.31% | |
| 653 | —TELIGENT INC NEW | 606,738 | $242.0M | 0.31% | |
| 654 | REPXRILEY EXPLORATION PERMIAN IN | 10,167 | $239.0M | 0.31% | |
| 655 | GLREGREENLIGHT CAPITAL RE LTD | 32,400 | $239.0M | 0.31% | |
| 656 | INTFISHARES TR | 8,200 | $238.0M | 0.31% | |
| 657 | PGPROCTER AND GAMBLE CO | 1,698,523 | $237.5M | 0.31% | |
| 658 | —ATI PHYSICAL THERAPY INC | 62,200 | $236.0M | 0.30% | |
| 659 | PDEXPRO-DEX INC COLO | 9,140 | $235.0M | 0.30% | |
| 660 | BGIBIRKS GROUP INC | 83,796 | $235.0M | 0.30% | |
| 661 | EEXEMERALD HOLDING INC | 53,857 | $234.0M | 0.30% | |
| 662 | IVLUISHARES TR | 9,100 | $234.0M | 0.30% | |
| 663 | IIININSTEEL INDS INC | 6,140 | $234.0M | 0.30% | |
| 664 | HQIHIREQUEST INC | 12,100 | $234.0M | 0.30% | |
| 665 | CABOCABLE ONE INC | 128,200 | $232.4M | 0.30% | |
| 666 | CLPSCLPS INCORPORATION | 80,600 | $232.0M | 0.30% | |
| 667 | —TOUGHBUILT INDS INC | 452,306 | $232.0M | 0.30% | |
| 668 | BH/ABIGLARI HLDGS INC | 280 | $230.0M | 0.30% | |
| 669 | PSIINVESCO EXCHANGE TRADED FD T | 1,800 | $230.0M | 0.30% | |
| 670 | CNXCCONCENTRIX CORP | 1,300 | $230.0M | 0.30% | |
| 671 | MOVMOVADO GROUP INC | 7,300 | $230.0M | 0.30% | |
| 672 | VVISA INC | 1,027,700 | $228.9M | 0.30% | |
| 673 | RSSSRESEARCH SOLUTIONS INC | 87,000 | $228.0M | 0.29% | |
| 674 | MOOVANECK ETF TRUST | 2,500 | $228.0M | 0.29% | |
| 675 | IJJISHARES TR | 2,200 | $227.0M | 0.29% | |
| 676 | FIZZNATIONAL BEVERAGE CORP | 4,314,544 | $226.5M | 0.29% | |
| 677 | MGYRMAGYAR BANCORP INC | 19,700 | $226.0M | 0.29% | |
| 678 | SRAXSRAX INC | 42,400 | $226.0M | 0.29% | |
| 679 | BG3BIG 5 SPORTING GOODS CORP | 9,800 | $226.0M | 0.29% | |
| 680 | FEDUFOUR SEASONS ED CAYMAN INC | 234,963 | $224.0M | 0.29% | |
| 681 | —MCEWEN MNG INC | 215,100 | $224.0M | 0.29% | |
| 682 | ABBVABBVIE INC | 2,070,894 | $223.4M | 0.29% | |
| 683 | ARTLARTELO BIOSCIENCES INC | 282,608 | $223.0M | 0.29% | |
| 684 | HMNHORACE MANN EDUCATORS CORP N | 5,600 | $223.0M | 0.29% | |
| 685 | —CYCLERION THERAPEUTICS INC | 72,300 | $222.0M | 0.29% | |
| 686 | —ONCOSEC MED INC | 103,898 | $221.0M | 0.29% | |
| 687 | NTZNATUZZI S P A | 13,500 | $220.0M | 0.28% | |
| 688 | IXGISHARES TR | 2,800 | $220.0M | 0.28% | |
| 689 | CLWTEURO TECH HOLDINGS CO LTD | 69,000 | $219.0M | 0.28% | |
| 690 | —YUNHONG INTL | 21,200 | $218.0M | 0.28% | |
| 691 | BUZZVANECK ETF TRUST | 8,800 | $217.0M | 0.28% | |
| 692 | GPMTGRANITE PT MTG TR INC | 16,500 | $217.0M | 0.28% | |
| 693 | BKNGBOOKING HOLDINGS INC | 91,199 | $216.5M | 0.28% | |
| 694 | —BIOSIG TECHNOLOGIES INC | 72,600 | $216.0M | 0.28% | |
| 695 | —LOGICBIO THERAPEUTICS INC | 47,200 | $216.0M | 0.28% | |
| 696 | UBERUBER TECHNOLOGIES INC | 4,820,200 | $215.9M | 0.28% | |
| 697 | IFRXINFLARX NV | 83,090 | $215.0M | 0.28% | |
| 698 | CLXCLOROX CO DEL | 1,293,130 | $214.2M | 0.28% | |
| 699 | AMUBCREDIT SUISSE AG NASSAU BRH | 42,278 | $214.0M | 0.28% | |
| 700 | AACGATA CREATIVITY GLOBAL | 91,544 | $214.0M | 0.28% |