RENAISSANCE TECHNOLOGIES LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$80.4B
Holdings
3,860
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSOSADVISORSHARES TR | 39,000 | $998.0M | 1.24% | |
| 2 | GNRSPDR INDEX SHS FDS | 18,500 | $998.0M | 1.24% | |
| 3 | CHCTCOMMUNITY HEALTHCARE TR INC | 21,100 | $997.0M | 1.24% | |
| 4 | LTBRLIGHTBRIDGE CORP | 150,200 | $995.0M | 1.24% | |
| 5 | EFSCENTERPRISE FINL SVCS CORP | 21,098 | $994.0M | 1.24% | |
| 6 | OVBCOHIO VY BANC CORP | 33,375 | $990.0M | 1.23% | |
| 7 | DGIIDIGI INTL INC | 40,284 | $990.0M | 1.23% | |
| 8 | —IMARA INC | 439,600 | $989.0M | 1.23% | |
| 9 | CGENCOMPUGEN LTD | 229,900 | $989.0M | 1.23% | |
| 10 | CDCVICTORY PORTFOLIOS II | 14,200 | $988.0M | 1.23% | |
| 11 | CARSCARS COM INC | 61,400 | $988.0M | 1.23% | |
| 12 | ARCTARCTURUS THERAPEUTICS HLDGS | 26,687 | $988.0M | 1.23% | |
| 13 | MG1MGE ENERGY INC | 12,000 | $987.0M | 1.23% | |
| 14 | AU3EURANGLOGOLD ASHANTI LIMITED | 47,000 | $986.0M | 1.23% | |
| 15 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 155,596 | $985.0M | 1.23% | |
| 16 | —SNAP ONE HOLDINGS CORP | 46,700 | $984.0M | 1.22% | |
| 17 | FDMT4D MOLECULAR THERAPEUTICS IN | 44,800 | $983.0M | 1.22% | |
| 18 | MNSBMAINSTREET BANCSHARES INC | 39,934 | $982.0M | 1.22% | |
| 19 | ANIXANIXA BIOSCIENCES INC | 330,800 | $982.0M | 1.22% | |
| 20 | COOKTRAEGER INC | 80,600 | $980.0M | 1.22% | |
| 21 | JRSHJERASH HLDGS US INC | 151,240 | $979.0M | 1.22% | |
| 22 | —LEJU HLDGS LTD | 1,081,908 | $979.0M | 1.22% | |
| 23 | —GENIUS BRANDS INTL INC | 929,792 | $976.0M | 1.21% | |
| 24 | FORFORESTAR GROUP INC | 44,780 | $974.0M | 1.21% | |
| 25 | DJPBARCLAYS BANK PLC | 33,700 | $967.0M | 1.20% | |
| 26 | MTAMETALLA RTY & STREAMING LTD | 139,400 | $966.0M | 1.20% | |
| 27 | HIHOHIGHWAY HLDGS LTD | 235,315 | $965.0M | 1.20% | |
| 28 | BENFRANKLIN RESOURCES INC | 28,800 | $965.0M | 1.20% | |
| 29 | C1B2COMPANHIA BRASILEIRA DE DIST | 241,900 | $965.0M | 1.20% | |
| 30 | ATOATMOS ENERGY CORP | 9,200 | $964.0M | 1.20% | |
| 31 | MOVMOVADO GROUP INC | 23,000 | $962.0M | 1.20% | |
| 32 | —EBANG INTL HLDGS INC | 933,017 | $961.0M | 1.20% | |
| 33 | MIND1EURMIND TECHNOLOGY INC | 567,962 | $959.0M | 1.19% | |
| 34 | ACHRARCHER AVIATION INC | 158,735 | $959.0M | 1.19% | |
| 35 | MNDYMONDAY COM LTD | 3,100 | $957.0M | 1.19% | |
| 36 | NWNNORTHWEST NAT HLDG CO | 19,600 | $956.0M | 1.19% | |
| 37 | —REE AUTOMOTIVE LTD | 172,100 | $955.0M | 1.19% | |
| 38 | FXOFIRST TR EXCHANGE TRADED FD | 20,600 | $953.0M | 1.19% | |
| 39 | MODMODINE MFG CO | 94,409 | $953.0M | 1.19% | |
| 40 | IXGISHARES TR | 11,900 | $953.0M | 1.19% | |
| 41 | EWQISHARES INC | 24,500 | $953.0M | 1.19% | |
| 42 | —VENATOR MATLS PLC | 374,838 | $952.0M | 1.18% | |
| 43 | DSSDSS INC | 1,415,500 | $951.0M | 1.18% | |
| 44 | FORDUSDFORWARD INDS INC N Y | 609,640 | $951.0M | 1.18% | |
| 45 | PHXUSDPHX MINERALS INC | 438,288 | $951.0M | 1.18% | |
| 46 | ATYRATYR PHARMA INC | 127,155 | $950.0M | 1.18% | |
| 47 | VNMVANECK ETF TRUST | 44,724 | $950.0M | 1.18% | |
| 48 | ALEXALEXANDER & BALDWIN INC NEW | 37,831 | $949.0M | 1.18% | |
| 49 | SCPHSCPHARMACEUTICALS INC | 188,986 | $949.0M | 1.18% | |
| 50 | KURAKURA ONCOLOGY INC | 67,700 | $948.0M | 1.18% | |
| 51 | BFSTBUSINESS FIRST BANCSHARES IN | 33,472 | $948.0M | 1.18% | |
| 52 | THTARGET HOSPITALITY CORP | 266,048 | $947.0M | 1.18% | |
| 53 | —BIODELIVERY SCIENCES INTL IN | 304,500 | $944.0M | 1.17% | |
| 54 | —LUBYS INC | 329,360 | $942.0M | 1.17% | |
| 55 | DGSWISDOMTREE TR | 17,800 | $942.0M | 1.17% | |
| 56 | YRDYIREN DIGITAL LTD | 328,965 | $941.0M | 1.17% | |
| 57 | VSSVANGUARD INTL EQUITY INDEX F | 7,000 | $938.0M | 1.17% | |
| 58 | EDVVANGUARD WORLD FD | 6,700 | $938.0M | 1.17% | |
| 59 | CHEFCHEFS WHSE INC | 28,100 | $936.0M | 1.16% | |
| 60 | GTBPGT BIOPHARMA INC | 306,700 | $935.0M | 1.16% | |
| 61 | SMLRSEMLER SCIENTIFIC INC | 10,200 | $935.0M | 1.16% | |
| 62 | PJTPJT PARTNERS INC | 12,600 | $934.0M | 1.16% | |
| 63 | CLPTCLEARPOINT NEURO INC | 83,200 | $934.0M | 1.16% | |
| 64 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,200 | $934.0M | 1.16% | |
| 65 | LOANMANHATTAN BRDG CAP INC | 169,873 | $934.0M | 1.16% | |
| 66 | DSEURDRIVE SHACK INC | 651,454 | $932.0M | 1.16% | |
| 67 | —SHINECO INC | 140,194 | $931.0M | 1.16% | |
| 68 | NEXNTREMOR INTL LTD | 61,300 | $929.0M | 1.16% | |
| 69 | CGWINVESCO EXCH TRADED FD TR II | 15,329 | $929.0M | 1.16% | |
| 70 | PKWINVESCO EXCHANGE TRADED FD T | 9,600 | $926.0M | 1.15% | |
| 71 | —FIRST GTY BANCSHARES INC | 45,383 | $925.0M | 1.15% | |
| 72 | PTMPLATINUM GROUP METALS LTD | 586,287 | $925.0M | 1.15% | |
| 73 | MNLOUSDVYNE THERAPEUTICS INC | 904,531 | $923.0M | 1.15% | |
| 74 | —MOLECULAR TEMPLATES INC | 235,279 | $922.0M | 1.15% | |
| 75 | JOEST JOE CO | 17,700 | $921.0M | 1.15% | |
| 76 | RMBIRICHMOND MUT BANCORPORATION | 57,300 | $920.0M | 1.14% | |
| 77 | BURBURFORD CAP LTD | 86,900 | $918.0M | 1.14% | |
| 78 | HOOKGBPHOOKIPA PHARMA INC | 392,800 | $915.0M | 1.14% | |
| 79 | OXMOXFORD INDS INC | 9,000 | $914.0M | 1.14% | |
| 80 | MOATVANECK ETF TRUST | 12,000 | $913.0M | 1.14% | |
| 81 | —INDEPENDENCE CONTRACT DRILLI | 304,025 | $912.0M | 1.13% | |
| 82 | KOPNKOPIN CORP | 222,764 | $911.0M | 1.13% | |
| 83 | DRVNDRIVEN BRANDS HLDGS INC | 27,000 | $908.0M | 1.13% | |
| 84 | URTHISHARES INC | 6,700 | $907.0M | 1.13% | |
| 85 | MDC1USDM D C HLDGS INC | 16,220 | $906.0M | 1.13% | |
| 86 | —CALITHERA BIOSCIENCES INC | 1,357,400 | $903.0M | 1.12% | |
| 87 | NOAHNOAH HLDGS LTD | 29,300 | $899.0M | 1.12% | |
| 88 | MNTSMOMENTUS INC | 215,000 | $899.0M | 1.12% | |
| 89 | AVNTAVIENT CORPORATION | 16,058 | $898.0M | 1.12% | |
| 90 | AYTUUSDAYTU BIOPHARMA INC | 665,069 | $898.0M | 1.12% | |
| 91 | VFHVANGUARD WORLD FDS | 9,300 | $898.0M | 1.12% | |
| 92 | —SINO-GLOBAL SHIPPING AMER LT | 188,000 | $897.0M | 1.12% | |
| 93 | UONEURBAN ONE INC | 264,600 | $897.0M | 1.12% | |
| 94 | —INDEPENDENCE HLDG CO NEW | 15,800 | $896.0M | 1.11% | |
| 95 | UNBUNION BANKSHARES INC | 29,982 | $894.0M | 1.11% | |
| 96 | AMWDAMERICAN WOODMARK CORPORATIO | 13,701 | $893.0M | 1.11% | |
| 97 | IDEVISHARES TR | 13,200 | $892.0M | 1.11% | |
| 98 | TWINTWIN DISC INC | 81,393 | $892.0M | 1.11% | |
| 99 | —RUBICON TECHNOLOGY INC | 99,479 | $892.0M | 1.11% | |
| 100 | CHRSCOHERUS BIOSCIENCES INC | 55,800 | $891.0M | 1.11% |
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