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 |
|---|---|---|---|---|---|
| 701 | LODEEURCOMSTOCK MNG INC | 79,682 | $213.0M | 0.28% | |
| 702 | SNPXSYNAPTOGENIX INC | 21,447 | $213.0M | 0.28% | |
| 703 | NCSMNCS MULTISTAGE HLDGS INC | 7,416 | $212.0M | 0.27% | |
| 704 | MCDMCDONALDS CORP | 878,906 | $211.9M | 0.27% | |
| 705 | —ALTISOURCE ASSET MGMT CORP | 9,500 | $211.0M | 0.27% | |
| 706 | —ASLAN PHARMACEUTICALS LTD | 118,558 | $211.0M | 0.27% | |
| 707 | TWTRADEWEB MKTS INC | 2,600 | $210.0M | 0.27% | |
| 708 | FXCINVESCO CURRENCYSHARES CDN D | 2,700 | $209.0M | 0.27% | |
| 709 | BCOW1895 BANCORP OF WIS INC | 19,100 | $209.0M | 0.27% | |
| 710 | FXLFIRST TR EXCHANGE TRADED FD | 1,700 | $209.0M | 0.27% | |
| 711 | BATLBATTALION OIL CORP | 21,500 | $209.0M | 0.27% | |
| 712 | FCGFIRST TR EXCHANGE-TRADED FD | 12,400 | $209.0M | 0.27% | |
| 713 | GBILGOLDMAN SACHS ETF TR | 2,070 | $207.0M | 0.27% | |
| 714 | —EAGLE BULK SHIPPING INC | 4,100 | $207.0M | 0.27% | |
| 715 | MBTGBPMOBILE TELESYSTEMS PJSC | 21,205,357 | $204.4M | 0.26% | |
| 716 | SPRBSPRUCE BIOSCIENCES INC | 34,000 | $204.0M | 0.26% | |
| 717 | —BIOCEPT INC | 50,800 | $204.0M | 0.26% | |
| 718 | —PYXIS TANKERS INC | 267,500 | $204.0M | 0.26% | |
| 719 | BOTJBANK OF THE JAMES FINL GP IN | 14,180 | $204.0M | 0.26% | |
| 720 | EDNEMPRESA DIST Y COMERCIAL NOR | 30,272 | $204.0M | 0.26% | |
| 721 | VTSIVIRTRA INC | 20,000 | $203.0M | 0.26% | |
| 722 | CUZCOUSINS PPTYS INC | 5,431 | $203.0M | 0.26% | |
| 723 | —ONCOCYTE CORP | 56,900 | $203.0M | 0.26% | |
| 724 | —PRECIPIO INC | 70,400 | $199.0M | 0.26% | |
| 725 | —CHARAH SOLUTIONS INC | 43,200 | $199.0M | 0.26% | |
| 726 | PRHICONIFER HLDGS INC | 69,100 | $199.0M | 0.26% | |
| 727 | YJYUNJI INC | 277,000 | $198.0M | 0.26% | |
| 728 | —KUKE MUSIC HLDG LTD | 32,800 | $198.0M | 0.26% | |
| 729 | ABXBARRICK GOLD CORP | 10,910,876 | $196.9M | 0.25% | |
| 730 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,757,020 | $196.2M | 0.25% | |
| 731 | CXWCORECIVIC INC | 21,985 | $196.0M | 0.25% | |
| 732 | —AETHLON MED INC | 50,775 | $196.0M | 0.25% | |
| 733 | SLVPISHARES INC | 15,935 | $196.0M | 0.25% | |
| 734 | —SATSUMA PHARMACEUTICALS INC | 41,664 | $194.0M | 0.25% | |
| 735 | FXNFIRST TR EXCHANGE TRADED FD | 16,900 | $194.0M | 0.25% | |
| 736 | DUOTDUOS TECHNOLOGIES GROUP INC | 31,280 | $194.0M | 0.25% | |
| 737 | UNPUNION PAC CORP | 988,900 | $193.8M | 0.25% | |
| 738 | SDPIUSDSUPERIOR DRILLING PRODS INC | 110,230 | $193.0M | 0.25% | |
| 739 | SP4PACHIEVE LIFE SCIENCES INC | 22,600 | $192.0M | 0.25% | |
| 740 | GRTXGALERA THERAPEUTICS INC | 23,670 | $192.0M | 0.25% | |
| 741 | PPTAPERPETUA RESOURCES CORP | 38,199 | $190.0M | 0.25% | |
| 742 | AEPAMERICAN ELEC PWR CO INC | 2,337,400 | $189.8M | 0.25% | |
| 743 | XINUSDXINYUAN REAL ESTATE CO LTD | 108,100 | $189.0M | 0.24% | |
| 744 | PPSIPIONEER PWR SOLUTIONS INC | 56,187 | $187.0M | 0.24% | |
| 745 | AMALAMALGAMATED FINANCIAL CORP | 11,800 | $187.0M | 0.24% | |
| 746 | HGBLHERITAGE GLOBAL INC | 93,617 | $183.0M | 0.24% | |
| 747 | —LA JOLLA PHARMACEUTICAL CO | 45,836 | $183.0M | 0.24% | |
| 748 | —SEVERN BANCORP INC ANNAPOLIS | 14,500 | $182.0M | 0.24% | |
| 749 | TENXTENAX THERAPEUTICS INC | 102,932 | $182.0M | 0.24% | |
| 750 | BNRBURNING ROCK BIOTECH LTD | 10,100 | $181.0M | 0.23% | |
| 751 | —IRSA PROPIEDADES COMERCIALES | 61,359 | $181.0M | 0.23% | |
| 752 | OTISOTIS WORLDWIDE CORP | 2,190,800 | $180.3M | 0.23% | |
| 753 | AMPYAMPLIFY ENERGY CORP NEW | 33,500 | $178.0M | 0.23% | |
| 754 | —MAGENTA THERAPEUTICS INC | 24,300 | $177.0M | 0.23% | |
| 755 | CRVLCORVEL CORP | 948,810 | $176.7M | 0.23% | |
| 756 | KGCKINROSS GOLD CORP | 32,868,174 | $176.2M | 0.23% | |
| 757 | AAPLAPPLE INC | 1,244,132 | $176.0M | 0.23% | |
| 758 | TRMDTORM PLC | 22,700 | $176.0M | 0.23% | |
| 759 | —AVENUE THERAPEUTICS INC | 118,100 | $176.0M | 0.23% | |
| 760 | ALITALIGHT INC | 15,200 | $174.0M | 0.22% | |
| 761 | NEMNEWMONT CORP | 3,192,669 | $173.4M | 0.22% | |
| 762 | ILMNILLUMINA INC | 424,126 | $172.0M | 0.22% | |
| 763 | ZSANEURZOSANO PHARMA CORP | 238,767 | $172.0M | 0.22% | |
| 764 | —VIVINT SMART HOME INC | 18,100 | $171.0M | 0.22% | |
| 765 | PANWPALO ALTO NETWORKS INC | 354,260 | $169.7M | 0.22% | |
| 766 | —GREENLAND TECHNOLOGIES HLDG | 26,900 | $169.0M | 0.22% | |
| 767 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 10,001 | $169.0M | 0.22% | |
| 768 | GDXUBANK OF MONTREAL | 18,654 | $169.0M | 0.22% | |
| 769 | INFIQINFINITY PHARMACEUTICALS INC | 49,400 | $169.0M | 0.22% | |
| 770 | INMDINMODE LTD | 1,053,681 | $168.0M | 0.22% | |
| 771 | —RESONANT INC | 69,500 | $168.0M | 0.22% | |
| 772 | MXCMEXCO ENERGY CORP | 16,200 | $168.0M | 0.22% | |
| 773 | DUKDUKE ENERGY CORP NEW | 1,720,517 | $167.9M | 0.22% | |
| 774 | —RISE ED CAYMAN LTD | 269,172 | $167.0M | 0.22% | |
| 775 | —CHINA XIANGTAI FOOD CO LTD | 156,520 | $167.0M | 0.22% | |
| 776 | MYOMYOMO INC | 14,000 | $166.0M | 0.21% | |
| 777 | —SIGILON THERAPEUTICS INC | 29,300 | $166.0M | 0.21% | |
| 778 | FDXFEDEX CORP | 755,054 | $165.6M | 0.21% | |
| 779 | BRK-BBERKSHIRE HATHAWAY INC DEL | 401 | $165.0M | 0.21% | |
| 780 | FTSFORTIS INC | 3,715,602 | $164.7M | 0.21% | |
| 781 | —JUPITER WELLNESS INC | 116,400 | $164.0M | 0.21% | |
| 782 | GYRECATALYST BIOSCIENCES INC | 39,785 | $164.0M | 0.21% | |
| 783 | CSXCSX CORP | 5,506,100 | $163.8M | 0.21% | |
| 784 | PWPPERELLA WEINBERG PARTNERS | 12,300 | $163.0M | 0.21% | |
| 785 | KLDOKALEIDO BIOSCIENCES INC | 29,800 | $163.0M | 0.21% | |
| 786 | HTDCORCEPT THERAPEUTICS INC | 8,247,841 | $162.3M | 0.21% | |
| 787 | ORLYOREILLY AUTOMOTIVE INC | 265,194 | $162.0M | 0.21% | |
| 788 | —IMAC HLDGS INC | 109,318 | $162.0M | 0.21% | |
| 789 | MEDMEDIFAST INC | 840,910 | $162.0M | 0.21% | |
| 790 | AZOAUTOZONE INC | 95,000 | $161.3M | 0.21% | |
| 791 | DDOGDATADOG INC | 1,140,400 | $161.2M | 0.21% | |
| 792 | —IBIO INC | 151,717 | $161.0M | 0.21% | |
| 793 | INVZINNOVIZ TECHNOLOGIES LTD | 28,000 | $161.0M | 0.21% | |
| 794 | RYAAYRYANAIR HOLDINGS PLC | 1,451,182 | $159.7M | 0.21% | |
| 795 | —LANDOS BIOPHARMA INC | 10,900 | $159.0M | 0.21% | |
| 796 | OGM1COGENT COMMUNICATIONS HLDGS | 2,238,056 | $158.5M | 0.20% | |
| 797 | XOMEXXON MOBIL CORP | 2,694,084 | $158.5M | 0.20% | |
| 798 | MNDOMIND C T I LTD | 49,642 | $156.0M | 0.20% | |
| 799 | UPSUNITED PARCEL SERVICE INC | 854,700 | $155.6M | 0.20% | |
| 800 | —SUPERCOM LTD NEW | 155,453 | $155.0M | 0.20% |