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 |
|---|---|---|---|---|---|
| 901 | VALVALARIS LIMITED | 6,100 | $220.0M | 0.27% | |
| 902 | CLWTEURO TECH HOLDINGS CO LTD | 68,581 | $219.0M | 0.27% | |
| 903 | —AIRSPAN NETWORKS HOLDINGS IN | 57,600 | $218.0M | 0.27% | |
| 904 | ORLYOREILLY AUTOMOTIVE INC | 307,857 | $217.4M | 0.27% | |
| 905 | —PLUS THERAPEUTICS INC | 206,500 | $217.0M | 0.27% | |
| 906 | VOXVANGUARD WORLD FDS | 1,600 | $217.0M | 0.27% | |
| 907 | —HISTOGEN INC | 652,680 | $217.0M | 0.27% | |
| 908 | JAZZJAZZ PHARMACEUTICALS PLC | 1,700,509 | $216.6M | 0.27% | |
| 909 | SMIDSMITH MIDLAND CORP | 4,600 | $216.0M | 0.27% | |
| 910 | BLVVANGUARD BD INDEX FDS | 2,100 | $216.0M | 0.27% | |
| 911 | RLAYRELAY THERAPEUTICS INC | 7,000 | $215.0M | 0.27% | |
| 912 | —MIDATECH PHARMA PLC | 203,591 | $214.0M | 0.27% | |
| 913 | —DICE THERAPEUTICS INC | 8,400 | $213.0M | 0.26% | |
| 914 | TDAYGANNETT CO INC | 39,900 | $213.0M | 0.26% | |
| 915 | HSKAEURHESKA CORP | 1,161 | $212.0M | 0.26% | |
| 916 | TUSKMAMMOTH ENERGY SVCS INC | 116,472 | $212.0M | 0.26% | |
| 917 | KRON1USDKRONOS BIO INC | 15,500 | $211.0M | 0.26% | |
| 918 | SOSOUTHERN CO | 3,074,011 | $210.8M | 0.26% | |
| 919 | —MAGENTA THERAPEUTICS INC | 47,279 | $209.0M | 0.26% | |
| 920 | NCSMNCS MULTISTAGE HLDGS INC | 7,216 | $209.0M | 0.26% | |
| 921 | —LIQUID MEDIA GROUP LTD NEW | 198,600 | $209.0M | 0.26% | |
| 922 | PLLPIEDMONT LITHIUM INC | 3,915 | $209.0M | 0.26% | |
| 923 | —WHEELER REAL ESTATE INVT TR | 107,433 | $208.0M | 0.26% | |
| 924 | PSHGPERFORMANCE SHIPPING INC | 55,934 | $208.0M | 0.26% | |
| 925 | TLHISHARES TR | 1,400 | $208.0M | 0.26% | |
| 926 | GBRNEW CONCEPT ENERGY INC | 87,200 | $208.0M | 0.26% | |
| 927 | DBXDROPBOX INC | 8,446,333 | $207.3M | 0.26% | |
| 928 | —IT TECH PACKAGING INC | 898,257 | $207.0M | 0.26% | |
| 929 | EUFNISHARES TR | 10,300 | $207.0M | 0.26% | |
| 930 | AVDVAMERICAN CENTY ETF TR | 3,200 | $207.0M | 0.26% | |
| 931 | VTVVANGUARD INDEX FDS | 1,400 | $206.0M | 0.26% | |
| 932 | GEGENERAL ELECTRIC CO | 2,174,079 | $205.4M | 0.26% | |
| 933 | —S&W SEED CO | 74,920 | $205.0M | 0.26% | |
| 934 | EKSOEUREKSO BIONICS HLDGS INC | 76,850 | $204.0M | 0.25% | |
| 935 | SYYSYSCO CORP | 2,600 | $204.0M | 0.25% | |
| 936 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,400 | $203.0M | 0.25% | |
| 937 | KBWDINVESCO EXCH TRADED FD TR II | 10,000 | $203.0M | 0.25% | |
| 938 | BH/ABIGLARI HLDGS INC | 290 | $202.0M | 0.25% | |
| 939 | BCOW1895 BANCORP OF WIS INC | 18,400 | $202.0M | 0.25% | |
| 940 | PDEXPRO-DEX INC COLO | 8,640 | $201.0M | 0.25% | |
| 941 | —HELIUS MED TECHNOLOGIES INC | 38,770 | $201.0M | 0.25% | |
| 942 | —INTEGRA RES CORP | 93,600 | $201.0M | 0.25% | |
| 943 | —FANGDD NETWORK GROUP LTD | 428,200 | $199.0M | 0.25% | |
| 944 | —CHARAH SOLUTIONS INC | 42,004 | $199.0M | 0.25% | |
| 945 | PEPPEPSICO INC | 1,141,062 | $198.2M | 0.25% | |
| 946 | FLUXFLUX PWR HLDGS INC | 45,807 | $197.0M | 0.25% | |
| 947 | —CONVEY HEALTH SOLUTIONS HLDG | 23,400 | $196.0M | 0.24% | |
| 948 | —ALKALINE WTR CO INC | 166,505 | $196.0M | 0.24% | |
| 949 | CABOCABLE ONE INC | 110,800 | $195.4M | 0.24% | |
| 950 | —BLUE HAT INTERACTIVE ENTMT T | 451,209 | $195.0M | 0.24% | |
| 951 | —EROS STX GLOBAL CORPORATION | 808,800 | $194.0M | 0.24% | |
| 952 | HTEURHERSHA HOSPITALITY TR | 21,200 | $194.0M | 0.24% | |
| 953 | TCMDTACTILE SYS TECHNOLOGY INC | 10,200 | $194.0M | 0.24% | |
| 954 | —JUPAI HLDGS LTD | 188,325 | $194.0M | 0.24% | |
| 955 | OWLTOWLET INC | 72,100 | $193.0M | 0.24% | |
| 956 | LPTXEURLEAP THERAPEUTICS INC | 59,500 | $193.0M | 0.24% | |
| 957 | —AMRYT PHARMA PLC | 17,900 | $193.0M | 0.24% | |
| 958 | CLCOLGATE PALMOLIVE CO | 2,261,386 | $193.0M | 0.24% | |
| 959 | FIZZNATIONAL BEVERAGE CORP | 4,242,944 | $192.3M | 0.24% | |
| 960 | RIGLUSDRIGEL PHARMACEUTICALS INC | 72,600 | $192.0M | 0.24% | |
| 961 | GEOSGEOSPACE TECHNOLOGIES CORP | 28,500 | $191.0M | 0.24% | |
| 962 | —AUDACY INC | 74,441 | $191.0M | 0.24% | |
| 963 | TWTRUSDTWITTER INC | 4,404,196 | $190.3M | 0.24% | |
| 964 | —VIVOPOWER INTERNATIONAL PLC | 61,900 | $189.0M | 0.24% | |
| 965 | KZIAUSDKAZIA THERAPEUTICS LTD | 22,425 | $189.0M | 0.24% | |
| 966 | USCBUSCB FINANCIAL HOLDINGS INC | 13,497 | $189.0M | 0.24% | |
| 967 | —NUVERRA ENVIRONMENTAL SOLUTI | 62,102 | $189.0M | 0.24% | |
| 968 | RFLRAFAEL HLDGS INC | 36,931 | $188.0M | 0.23% | |
| 969 | OVIDOVID THERAPEUTICS INC | 58,600 | $188.0M | 0.23% | |
| 970 | CRVLCORVEL CORP | 902,210 | $187.7M | 0.23% | |
| 971 | UPSTUPSTART HLDGS INC | 1,238,437 | $187.4M | 0.23% | |
| 972 | —WAVEDANCER INC | 37,800 | $187.0M | 0.23% | |
| 973 | —PYXIS TANKERS INC | 388,300 | $186.0M | 0.23% | |
| 974 | —EDESA BIOTECH INC | 33,100 | $186.0M | 0.23% | |
| 975 | EMXEMX RTY CORP | 81,471 | $185.0M | 0.23% | |
| 976 | CATBUSDASTRIA THERAPEUTICS INC | 34,361 | $185.0M | 0.23% | |
| 977 | ANVSANNOVIS BIO INC | 10,500 | $185.0M | 0.23% | |
| 978 | RSSSRESEARCH SOLUTIONS INC | 75,000 | $185.0M | 0.23% | |
| 979 | SP4PACHIEVE LIFE SCIENCES INC | 23,800 | $185.0M | 0.23% | |
| 980 | —UNIQUE FABRICATING INC | 93,877 | $184.0M | 0.23% | |
| 981 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 84,600 | $184.0M | 0.23% | |
| 982 | —NEPTUNE WELLNESS SOLUTIONS I | 449,842 | $184.0M | 0.23% | |
| 983 | PSAPUBLIC STORAGE | 490,608 | $183.8M | 0.23% | |
| 984 | DUKDUKE ENERGY CORP NEW | 1,746,685 | $183.2M | 0.23% | |
| 985 | AZOAUTOZONE INC | 87,400 | $183.2M | 0.23% | |
| 986 | ORGSORGENESIS INC | 63,699 | $183.0M | 0.23% | |
| 987 | INMDINMODE LTD | 2,583,362 | $182.3M | 0.23% | |
| 988 | FURYFURY GOLD MINES LIMITED | 284,709 | $182.0M | 0.23% | |
| 989 | —LAIX INC | 324,870 | $182.0M | 0.23% | |
| 990 | GPMTGRANITE PT MTG TR INC | 15,500 | $182.0M | 0.23% | |
| 991 | CAMPEURCALAMP CORP | 25,600 | $181.0M | 0.23% | |
| 992 | —MOGU INC | 477,400 | $181.0M | 0.23% | |
| 993 | IHSIHS HOLDING LIMITED | 12,800 | $180.0M | 0.22% | |
| 994 | MNDOMIND C T I LTD | 57,514 | $179.0M | 0.22% | |
| 995 | APWCASIA PACIFIC WIRE & CABLE CO | 87,775 | $179.0M | 0.22% | |
| 996 | SIENUSDSIENTRA INC | 48,752 | $179.0M | 0.22% | |
| 997 | —HAPPINESS DEVELOPMENT GRP LT | 313,448 | $179.0M | 0.22% | |
| 998 | REGNREGENERON PHARMACEUTICALS | 282,962 | $178.7M | 0.22% | |
| 999 | SPRBSPRUCE BIOSCIENCES INC | 39,800 | $178.0M | 0.22% | |
| 1000 | APDAIR PRODS & CHEMS INC | 584,900 | $178.0M | 0.22% |