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 |
|---|---|---|---|---|---|
| 301 | XLESELECT SECTOR SPDR TR | 12,000 | $666.0M | 0.83% | |
| 302 | PAMPAMPA ENERGIA S A | 31,560 | $666.0M | 0.83% | |
| 303 | SHIPSEANERGY MARITIME HLDGS CORP | 723,975 | $665.0M | 0.83% | |
| 304 | WWWWOLVERINE WORLD WIDE INC | 22,999 | $663.0M | 0.82% | |
| 305 | UFCSUNITED FIRE GROUP INC | 28,483 | $661.0M | 0.82% | |
| 306 | PSIINVESCO EXCHANGE TRADED FD T | 4,300 | $660.0M | 0.82% | |
| 307 | GILDGILEAD SCIENCES INC | 9,082,069 | $659.4M | 0.82% | |
| 308 | TOURTUNIU CORP | 679,799 | $659.0M | 0.82% | |
| 309 | ENOBGBPENOCHIAN BIOSCIENCES INC | 90,355 | $659.0M | 0.82% | |
| 310 | —ALIMERA SCIENCES INC | 128,393 | $659.0M | 0.82% | |
| 311 | NXTCNEXTCURE INC | 109,600 | $658.0M | 0.82% | |
| 312 | —EXICURE INC | 3,249,200 | $657.0M | 0.82% | |
| 313 | —COHBAR INC | 1,878,334 | $657.0M | 0.82% | |
| 314 | INSGEURINSEEGO CORP | 112,705 | $657.0M | 0.82% | |
| 315 | SCHJSCHWAB STRATEGIC TR | 13,000 | $657.0M | 0.82% | |
| 316 | VERUEURVERU INC | 111,370 | $656.0M | 0.82% | |
| 317 | SIFSIFCO INDS INC | 100,934 | $656.0M | 0.82% | |
| 318 | —ORPHAZYME A S | 271,994 | $656.0M | 0.82% | |
| 319 | WABCWESTAMERICA BANCORPORATION | 11,331 | $654.0M | 0.81% | |
| 320 | BWMNBOWMAN CONSULTING GROUP LTD | 30,800 | $654.0M | 0.81% | |
| 321 | MSAMSA SAFETY INC | 4,323 | $653.0M | 0.81% | |
| 322 | PCTPURECYCLE TECHNOLOGIES INC | 68,000 | $651.0M | 0.81% | |
| 323 | WOOFPETCO HEALTH & WELLNESS CO I | 32,900 | $651.0M | 0.81% | |
| 324 | HEBCHFAIM IMMUNOTECH INC | 705,100 | $649.0M | 0.81% | |
| 325 | —BONSO ELECTRS INTL INC | 149,300 | $648.0M | 0.81% | |
| 326 | CPSHCPS TECHNOLOGIES CORP | 170,800 | $647.0M | 0.80% | |
| 327 | ALGSALIGOS THERAPEUTICS INC | 54,500 | $647.0M | 0.80% | |
| 328 | BSBRBANCO SANTANDER BRASIL S A | 120,100 | $645.0M | 0.80% | |
| 329 | XAIRBEYOND AIR INC | 68,302 | $645.0M | 0.80% | |
| 330 | —SALISBURY BANCORP INC | 11,700 | $643.0M | 0.80% | |
| 331 | CVVCVD EQUIP CORP | 155,382 | $642.0M | 0.80% | |
| 332 | VELOVELO3D INC | 82,000 | $640.0M | 0.80% | |
| 333 | PWPPERELLA WEINBERG PARTNERS | 49,644 | $638.0M | 0.79% | |
| 334 | KODKEASTMAN KODAK CO | 136,200 | $637.0M | 0.79% | |
| 335 | VRPINVESCO EXCH TRADED FD TR II | 24,556 | $636.0M | 0.79% | |
| 336 | FLGTFULGENT GENETICS INC | 6,300 | $634.0M | 0.79% | |
| 337 | VIRCVIRCO MFG CO | 209,868 | $632.0M | 0.79% | |
| 338 | LEGHLEGACY HOUSING CORP | 23,887 | $632.0M | 0.79% | |
| 339 | UTHUNITED THERAPEUTICS CORP DEL | 2,917,191 | $630.3M | 0.78% | |
| 340 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 95,045 | $629.0M | 0.78% | |
| 341 | FINXGLOBAL X FDS | 15,695 | $628.0M | 0.78% | |
| 342 | HBTHBT FINL INC. | 33,490 | $627.0M | 0.78% | |
| 343 | MNSTMONSTER BEVERAGE CORP NEW | 6,496,560 | $623.9M | 0.78% | |
| 344 | VTEBVANGUARD MUN BD FDS | 11,315 | $621.0M | 0.77% | |
| 345 | LELANDS END INC NEW | 31,483 | $618.0M | 0.77% | |
| 346 | NSHEURSPIRE GLOBAL INC | 182,500 | $617.0M | 0.77% | |
| 347 | MCWMISTER CAR WASH INC | 33,900 | $617.0M | 0.77% | |
| 348 | —ALJ REGL HLDGS INC | 339,071 | $617.0M | 0.77% | |
| 349 | HSYHERSHEY CO | 3,184,386 | $616.1M | 0.77% | |
| 350 | BRBSBLUE RIDGE BANKSHARES INC VA | 34,400 | $616.0M | 0.77% | |
| 351 | BONDPIMCO ETF TR | 5,610 | $614.0M | 0.76% | |
| 352 | —EASTSIDE DISTILLING INC | 342,269 | $613.0M | 0.76% | |
| 353 | ALTALTIMMUNE INC | 66,800 | $612.0M | 0.76% | |
| 354 | ATECALPHATEC HLDGS INC | 53,400 | $610.0M | 0.76% | |
| 355 | PGFINVESCO EXCHANGE TRADED FD T | 32,400 | $610.0M | 0.76% | |
| 356 | DIVGLOBAL X FDS | 29,300 | $610.0M | 0.76% | |
| 357 | AGREURAVANGRID INC | 12,200 | $609.0M | 0.76% | |
| 358 | ZEUSOLYMPIC STEEL INC | 25,900 | $609.0M | 0.76% | |
| 359 | MOHMOLINA HEALTHCARE INC | 1,911,315 | $608.0M | 0.76% | |
| 360 | GOOGLALPHABET INC | 209,648 | $607.4M | 0.76% | |
| 361 | AMLPALPS ETF TR | 18,500 | $606.0M | 0.75% | |
| 362 | FRAFFRANKLIN FINL SVCS CORP | 18,300 | $606.0M | 0.75% | |
| 363 | BNEDBARNES & NOBLE ED INC | 89,000 | $606.0M | 0.75% | |
| 364 | RFPUSDRESOLUTE FST PRODS INC | 39,600 | $605.0M | 0.75% | |
| 365 | PNQIINVESCO EXCHANGE TRADED FD T | 2,800 | $603.0M | 0.75% | |
| 366 | ABNBAIRBNB INC | 3,587,938 | $597.4M | 0.74% | |
| 367 | FFBWFFBW INC MD | 50,526 | $596.0M | 0.74% | |
| 368 | —CYCLERION THERAPEUTICS INC | 345,900 | $595.0M | 0.74% | |
| 369 | TAYDTAYLOR DEVICES INC | 54,262 | $593.0M | 0.74% | |
| 370 | SEISOLARIS OILFIELD INFRASTRUCT | 90,600 | $593.0M | 0.74% | |
| 371 | PANLPANGAEA LOGISTICS SOLUTION L | 156,500 | $592.0M | 0.74% | |
| 372 | VTEXVTEX | 55,200 | $592.0M | 0.74% | |
| 373 | XHRXENIA HOTELS & RESORTS INC | 32,600 | $590.0M | 0.73% | |
| 374 | WLYWILEY JOHN & SONS INC | 10,300 | $590.0M | 0.73% | |
| 375 | PRGOPERRIGO CO PLC | 15,100 | $587.0M | 0.73% | |
| 376 | BBGIEURBEASLEY BROADCAST GROUP INC | 308,483 | $586.0M | 0.73% | |
| 377 | TCONTRACON PHARMACEUTICALS INC | 211,000 | $584.0M | 0.73% | |
| 378 | KOCOCA COLA CO | 9,815,106 | $581.2M | 0.72% | |
| 379 | —GREENPRO CAP CORP | 939,008 | $581.0M | 0.72% | |
| 380 | IYTISHARES TR | 2,100 | $581.0M | 0.72% | |
| 381 | ZVIAZEVIA PBC | 82,123 | $579.0M | 0.72% | |
| 382 | DHRB & G FOODS INC NEW | 18,800 | $578.0M | 0.72% | |
| 383 | RRBIRED RIVER BANCSHARES INC | 10,759 | $576.0M | 0.72% | |
| 384 | MVBFMVB FINL CORP | 13,839 | $575.0M | 0.72% | |
| 385 | AMALAMALGAMATED FINANCIAL CORP | 34,300 | $575.0M | 0.72% | |
| 386 | BLINBRIDGELINE DIGITAL INC | 253,859 | $574.0M | 0.71% | |
| 387 | HWBKHAWTHORN BANCSHARES INC | 22,058 | $572.0M | 0.71% | |
| 388 | VTRSVIATRIS INC | 42,300 | $572.0M | 0.71% | |
| 389 | PFXFVANECK ETF TRUST | 26,100 | $571.0M | 0.71% | |
| 390 | FNVFRANCO NEV CORP | 4,122,903 | $570.2M | 0.71% | |
| 391 | FSFGFIRST SVGS FINL GROUP INC | 21,600 | $570.0M | 0.71% | |
| 392 | RETLDIREXION SHS ETF TR | 15,600 | $568.0M | 0.71% | |
| 393 | LFTLUMENT FINANCE TRUST INC | 147,463 | $566.0M | 0.70% | |
| 394 | —ZYMERGEN INC | 84,428 | $565.0M | 0.70% | |
| 395 | NEONNEONODE INC | 63,700 | $564.0M | 0.70% | |
| 396 | PBWINVESCO EXCHANGE TRADED FD T | 7,900 | $564.0M | 0.70% | |
| 397 | MRTNMARTEN TRANS LTD | 32,832 | $563.0M | 0.70% | |
| 398 | —CITIZENS HLDG CO MISS | 29,935 | $561.0M | 0.70% | |
| 399 | XSVMINVESCO EXCHANGE TRADED FD T | 10,400 | $560.0M | 0.70% | |
| 400 | OCULOCULAR THERAPEUTIX INC | 80,100 | $558.0M | 0.69% |