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 |
|---|---|---|---|---|---|
| 401 | RBLXROBLOX CORP | 5,399,491 | $557.0M | 0.69% | |
| 402 | AFYAAFYA LTD | 35,400 | $556.0M | 0.69% | |
| 403 | —BELLEROPHON THERAPEUTICS INC | 178,899 | $555.0M | 0.69% | |
| 404 | EGBNEAGLE BANCORP INC MD | 9,520 | $555.0M | 0.69% | |
| 405 | TCRTZIOPHARM ONCOLOGY INC | 507,900 | $554.0M | 0.69% | |
| 406 | —ANGION BIOMEDICA CORP | 191,100 | $554.0M | 0.69% | |
| 407 | KPTIEURKARYOPHARM THERAPEUTICS INC | 85,900 | $552.0M | 0.69% | |
| 408 | FXCINVESCO CURRENCYSHARES CDN D | 7,100 | $550.0M | 0.68% | |
| 409 | UPROPROSHARES TR | 3,600 | $549.0M | 0.68% | |
| 410 | BZHBEAZER HOMES USA INC | 23,628 | $549.0M | 0.68% | |
| 411 | AWXAVALON HLDGS CORP | 151,412 | $547.0M | 0.68% | |
| 412 | FWRGFIRST WATCH RESTAURANT GROUP | 32,612 | $547.0M | 0.68% | |
| 413 | WDHWATERDROP INC | 396,082 | $547.0M | 0.68% | |
| 414 | TRTXTPG RE FIN TR INC | 44,294 | $546.0M | 0.68% | |
| 415 | IHTINNSUITES HOSPITALITY TR | 250,600 | $546.0M | 0.68% | |
| 416 | APVOAPTEVO THERAPEUTICS INC | 68,686 | $541.0M | 0.67% | |
| 417 | OPRXOPTIMIZERX CORP | 8,700 | $540.0M | 0.67% | |
| 418 | DPZDOMINOS PIZZA INC | 955,878 | $539.4M | 0.67% | |
| 419 | AOAISHARES TR | 7,400 | $539.0M | 0.67% | |
| 420 | —CLOOPEN GROUP HOLDING LIMITE | 185,500 | $538.0M | 0.67% | |
| 421 | RWAYRUNWAY GROWTH FINANCE CORP | 41,800 | $536.0M | 0.67% | |
| 422 | —VISLINK TECHNOLOGIES INC | 453,521 | $535.0M | 0.67% | |
| 423 | VALUVALUE LINE INC | 11,400 | $534.0M | 0.66% | |
| 424 | SLESUPER LEAGUE GAMING INC | 225,204 | $531.0M | 0.66% | |
| 425 | MECMAYVILLE ENGR CO INC | 35,600 | $531.0M | 0.66% | |
| 426 | FIXXEURHOMOLOGY MEDICINES INC | 145,993 | $531.0M | 0.66% | |
| 427 | JPMJPMORGAN CHASE & CO | 3,341,486 | $529.1M | 0.66% | |
| 428 | AMTBAMERANT BANCORP INC | 15,298 | $529.0M | 0.66% | |
| 429 | LASRNLIGHT INC | 22,000 | $527.0M | 0.66% | |
| 430 | KDKYNDRYL HLDGS INC | 29,000 | $525.0M | 0.65% | |
| 431 | BCCCGLOBAL X FDS | 31,646 | $523.0M | 0.65% | |
| 432 | CUREDIREXION SHS ETF TR | 3,600 | $522.0M | 0.65% | |
| 433 | ABMDEURABIOMED INC | 1,451,300 | $521.3M | 0.65% | |
| 434 | FDISFIDELITY COVINGTON TRUST | 5,900 | $521.0M | 0.65% | |
| 435 | LIVXEURLIVEONE INC | 406,898 | $521.0M | 0.65% | |
| 436 | OPHCOPTIMUMBANK HLDGS INC | 132,200 | $520.0M | 0.65% | |
| 437 | SNEXSTONEX GROUP INC | 8,461 | $518.0M | 0.64% | |
| 438 | EPSNEPSILON ENERGY LTD | 91,100 | $517.0M | 0.64% | |
| 439 | —FNCB BANCORP INC | 55,991 | $517.0M | 0.64% | |
| 440 | MTBLYRENREN INC | 35,223 | $517.0M | 0.64% | |
| 441 | —ENVERIC BIOSCIENCES INC | 554,100 | $515.0M | 0.64% | |
| 442 | —EQONEX LIMITED | 275,289 | $515.0M | 0.64% | |
| 443 | 07SSECUREWORKS CORP | 32,040 | $512.0M | 0.64% | |
| 444 | ROFKFORCE INC | 6,800 | $511.0M | 0.64% | |
| 445 | OMEROMEROS CORP | 79,400 | $511.0M | 0.64% | |
| 446 | —SUNLINK HEALTH SYS INC | 331,284 | $510.0M | 0.63% | |
| 447 | CCSICONSENSUS CLOUD SOLUTIONS IN | 8,815 | $510.0M | 0.63% | |
| 448 | SCHDSCHWAB STRATEGIC TR | 6,300 | $509.0M | 0.63% | |
| 449 | LUXEMYT NETHERLANDS PARENT B V | 24,020 | $509.0M | 0.63% | |
| 450 | —INTRICON CORP | 31,500 | $509.0M | 0.63% | |
| 451 | GU9GUESS INC | 21,300 | $504.0M | 0.63% | |
| 452 | ACBAURORA CANNABIS INC | 92,700 | $502.0M | 0.62% | |
| 453 | FELEFRANKLIN ELEC INC | 5,300 | $501.0M | 0.62% | |
| 454 | DOCUSDPHYSICIANS RLTY TR | 26,600 | $501.0M | 0.62% | |
| 455 | ACTENACT HLDGS INC | 24,100 | $498.0M | 0.62% | |
| 456 | ABMABM INDS INC | 12,200 | $498.0M | 0.62% | |
| 457 | IBDPISHARES TR | 19,180 | $497.0M | 0.62% | |
| 458 | ARKRARK RESTAURANTS CORP | 29,511 | $497.0M | 0.62% | |
| 459 | TDWTIDEWATER INC NEW | 46,300 | $496.0M | 0.62% | |
| 460 | EVGNEVOGENE LTD | 302,365 | $496.0M | 0.62% | |
| 461 | GOSSGOSSAMER BIO INC | 43,700 | $494.0M | 0.61% | |
| 462 | JBGSJBG SMITH PPTYS | 17,200 | $494.0M | 0.61% | |
| 463 | AMZNAMAZON COM INC | 147,655 | $492.3M | 0.61% | |
| 464 | ADMAADMA BIOLOGICS INC | 348,900 | $492.0M | 0.61% | |
| 465 | IQLTISHARES TR | 12,500 | $492.0M | 0.61% | |
| 466 | DDD3-D SYS CORP DEL | 22,850 | $492.0M | 0.61% | |
| 467 | PCEFINVESCO EXCH TRADED FD TR II | 20,300 | $491.0M | 0.61% | |
| 468 | DDSDILLARDS INC | 2,000 | $490.0M | 0.61% | |
| 469 | —EYENOVIA INC | 122,500 | $490.0M | 0.61% | |
| 470 | DCHAMERICAN AXLE & MFG HLDGS IN | 52,400 | $489.0M | 0.61% | |
| 471 | EPACENERPAC TOOL GROUP CORP | 24,100 | $489.0M | 0.61% | |
| 472 | MOG/BMOOG INC | 6,100 | $488.0M | 0.61% | |
| 473 | —GREENBOX POS | 116,087 | $488.0M | 0.61% | |
| 474 | VISVANGUARD WORLD FDS | 2,400 | $487.0M | 0.61% | |
| 475 | —BSQUARE CORP | 282,602 | $483.0M | 0.60% | |
| 476 | MOFGMIDWESTONE FINL GROUP INC NE | 14,900 | $482.0M | 0.60% | |
| 477 | VETVERMILION ENERGY INC | 38,318 | $482.0M | 0.60% | |
| 478 | —GRAN TIERRA ENERGY INC | 633,200 | $482.0M | 0.60% | |
| 479 | LEMBISHARES INC | 12,300 | $482.0M | 0.60% | |
| 480 | CACCCREDIT ACCEP CORP MICH | 700 | $481.0M | 0.60% | |
| 481 | —MANITEX INTL INC | 75,440 | $480.0M | 0.60% | |
| 482 | NTESNETEASE INC | 4,700 | $478.0M | 0.59% | |
| 483 | IFRXINFLARX NV | 100,400 | $478.0M | 0.59% | |
| 484 | FTAFIRST TR LRG CP VL ALPHADEX | 6,800 | $475.0M | 0.59% | |
| 485 | AAPLAPPLE INC | 2,671,732 | $474.4M | 0.59% | |
| 486 | 1RGREV GROUP INC | 33,500 | $474.0M | 0.59% | |
| 487 | BGIBIRKS GROUP INC | 97,806 | $474.0M | 0.59% | |
| 488 | STABSTATERA BIOPHARMA INC | 206,035 | $474.0M | 0.59% | |
| 489 | NERVGBPMINERVA NEUROSCIENCES INC | 591,100 | $473.0M | 0.59% | |
| 490 | —EARGO INC | 92,400 | $471.0M | 0.59% | |
| 491 | MCDMCDONALDS CORP | 1,754,981 | $470.5M | 0.59% | |
| 492 | IYCISHARES TR | 5,600 | $470.0M | 0.58% | |
| 493 | MOR2MORPHOSYS AG | 49,800 | $469.0M | 0.58% | |
| 494 | MOOVANECK ETF TRUST | 4,900 | $468.0M | 0.58% | |
| 495 | ALRSALERUS FINL CORP | 16,000 | $468.0M | 0.58% | |
| 496 | BHBIGLARI HLDGS INC | 3,276 | $467.0M | 0.58% | |
| 497 | —FLORA GROWTH CORP | 262,354 | $467.0M | 0.58% | |
| 498 | MRNAMODERNA INC | 1,833,722 | $465.7M | 0.58% | |
| 499 | GOOGALPHABET INC | 160,785 | $465.2M | 0.58% | |
| 500 | ARMPARMATA PHARMACEUTICALS INC | 84,796 | $465.0M | 0.58% |