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 |
|---|---|---|---|---|---|
| 601 | XOMEXXON MOBIL CORP | 6,313,354 | $386.3M | 0.48% | |
| 602 | GMEGAMESTOP CORP NEW | 2,600 | $386.0M | 0.48% | |
| 603 | RIGTRANSOCEAN LTD | 139,900 | $386.0M | 0.48% | |
| 604 | IVREURINVESCO MORTGAGE CAPITAL INC | 138,700 | $386.0M | 0.48% | |
| 605 | —HALL OF FAME RESORT & ENTMT | 253,300 | $385.0M | 0.48% | |
| 606 | —GOLDEN NUGGET ONLINE GAMIN | 38,700 | $385.0M | 0.48% | |
| 607 | ATGEADTALEM GLOBAL ED INC | 13,038 | $385.0M | 0.48% | |
| 608 | IWXISHARES TR | 5,500 | $385.0M | 0.48% | |
| 609 | FMBFIRST TR EXCH TRADED FD III | 6,735 | $384.0M | 0.48% | |
| 610 | DYHTARGET CORP | 1,656,720 | $383.4M | 0.48% | |
| 611 | —STREAMLINE HEALTH SOLUTIONS | 257,177 | $383.0M | 0.48% | |
| 612 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,200 | $383.0M | 0.48% | |
| 613 | UBCPUNITED BANCORP INC OHIO | 22,975 | $383.0M | 0.48% | |
| 614 | TOTLSSGA ACTIVE ETF TR | 8,100 | $383.0M | 0.48% | |
| 615 | RAVERAVE RESTAURANT GROUP INC | 378,237 | $382.0M | 0.48% | |
| 616 | DORMDORMAN PRODS INC | 3,380 | $382.0M | 0.48% | |
| 617 | CVXCHEVRON CORP NEW | 3,253,895 | $381.8M | 0.48% | |
| 618 | MNOVMEDICINOVA INC | 142,300 | $381.0M | 0.47% | |
| 619 | METCRAMACO RES INC | 28,000 | $381.0M | 0.47% | |
| 620 | ISREURISORAY INC | 980,906 | $380.0M | 0.47% | |
| 621 | —OPTINOSE INC | 234,300 | $380.0M | 0.47% | |
| 622 | MUMICRON TECHNOLOGY INC | 4,066,036 | $378.8M | 0.47% | |
| 623 | —STAFFING 360 SOLUTIONS INC | 412,652 | $378.0M | 0.47% | |
| 624 | —FINCH THERAPEUTICS GROUP INC | 37,686 | $376.0M | 0.47% | |
| 625 | —GENETRON HLDGS LTD | 61,587 | $376.0M | 0.47% | |
| 626 | PXHINVESCO EXCH TRADED FD TR II | 17,195 | $376.0M | 0.47% | |
| 627 | FETFORUM ENERGY TECHNOLOGIES IN | 23,369 | $375.0M | 0.47% | |
| 628 | IMCGISHARES TR | 5,100 | $374.0M | 0.47% | |
| 629 | IOOISHARES TR | 4,800 | $374.0M | 0.47% | |
| 630 | —17 ED & TECHNOLOGY GROUP INC | 299,017 | $374.0M | 0.47% | |
| 631 | YINNEURDIREXION SHS ETF TR | 44,800 | $373.0M | 0.46% | |
| 632 | UDMYUDEMY INC | 19,100 | $373.0M | 0.46% | |
| 633 | —DIFFUSION PHARMACEUTICALS IN | 1,223,102 | $373.0M | 0.46% | |
| 634 | SILGLOBAL X FDS | 10,131 | $372.0M | 0.46% | |
| 635 | SBG1SEACOAST BKG CORP FLA | 10,500 | $372.0M | 0.46% | |
| 636 | GTN/AGRAY TELEVISION INC | 20,200 | $371.0M | 0.46% | |
| 637 | SCKTSOCKET MOBILE INC | 90,900 | $371.0M | 0.46% | |
| 638 | EYENATIONAL VISION HLDGS INC | 7,700 | $370.0M | 0.46% | |
| 639 | MDTMEDTRONIC PLC | 3,574,541 | $369.8M | 0.46% | |
| 640 | CEPUCENTRAL PUERTO S A | 117,821 | $369.0M | 0.46% | |
| 641 | MQ8MAG SILVER CORP | 23,500 | $368.0M | 0.46% | |
| 642 | FOAFINANCE OF AMERICA COMPAN | 92,573 | $368.0M | 0.46% | |
| 643 | SEMRSEMRUSH HLDGS INC | 17,600 | $367.0M | 0.46% | |
| 644 | 1K0IGM BIOSCIENCES INC | 12,500 | $367.0M | 0.46% | |
| 645 | POLAEURPOLAR PWR INC | 101,600 | $364.0M | 0.45% | |
| 646 | —ONCOCYTE CORP | 167,900 | $364.0M | 0.45% | |
| 647 | FTNTFORTINET INC | 1,012,789 | $364.0M | 0.45% | |
| 648 | AKAMAKAMAI TECHNOLOGIES INC | 3,100 | $363.0M | 0.45% | |
| 649 | KNTKALTUS MIDSTREAM CO | 5,900 | $362.0M | 0.45% | |
| 650 | LSEALANDSEA HOMES CORP | 49,500 | $362.0M | 0.45% | |
| 651 | AAOIAPPLIED OPTOELECTRONICS INC | 70,183 | $361.0M | 0.45% | |
| 652 | —NANOVIBRONIX INC | 347,463 | $361.0M | 0.45% | |
| 653 | BELFABEL FUSE INC | 24,000 | $360.0M | 0.45% | |
| 654 | —BIT BROTHER LIMITED | 626,200 | $359.0M | 0.45% | |
| 655 | —HUADI INTERNATIONAL GRP CO L | 11,220 | $359.0M | 0.45% | |
| 656 | ELTKELTEK LTD | 96,628 | $359.0M | 0.45% | |
| 657 | SGRPSPAR GROUP INC | 291,500 | $359.0M | 0.45% | |
| 658 | VRTXVERTEX PHARMACEUTICALS INC | 1,626,868 | $357.3M | 0.44% | |
| 659 | ACELACCEL ENTERTAINMENT INC | 27,400 | $357.0M | 0.44% | |
| 660 | IGOVISHARES TR | 7,100 | $357.0M | 0.44% | |
| 661 | NGGNATIONAL GRID PLC | 4,925,268 | $356.2M | 0.44% | |
| 662 | CMCLCALEDONIA MNG CORP PLC | 30,500 | $356.0M | 0.44% | |
| 663 | EWCISHARES INC | 9,200 | $354.0M | 0.44% | |
| 664 | —SUMMIT WIRELESS TECH INC | 254,833 | $354.0M | 0.44% | |
| 665 | —DIREXION SHS ETF TR | 31,900 | $353.0M | 0.44% | |
| 666 | MREOMEREO BIOPHARMA GROUP PLC | 220,600 | $353.0M | 0.44% | |
| 667 | RBBNRIBBON COMMUNICATIONS INC | 58,400 | $353.0M | 0.44% | |
| 668 | RKDAEURARCADIA BIOSCIENCES INC | 338,600 | $352.0M | 0.44% | |
| 669 | MTLSMATERIALISE NV | 14,700 | $351.0M | 0.44% | |
| 670 | —DUCK CREEK TECHNOLOGIES INC | 11,600 | $349.0M | 0.43% | |
| 671 | WINTWINDTREE THERAPEUTICS INC | 215,500 | $346.0M | 0.43% | |
| 672 | RPARTIDAL ETF TR | 13,700 | $344.0M | 0.43% | |
| 673 | —NEUBASE THERAPEUTICS INC | 122,386 | $344.0M | 0.43% | |
| 674 | HLFHERBALIFE NUTRITION LTD | 8,394,564 | $343.6M | 0.43% | |
| 675 | —WEBER INC | 26,500 | $343.0M | 0.43% | |
| 676 | RETORETO ECO SOLUTIONS INC | 201,803 | $343.0M | 0.43% | |
| 677 | OSPNONESPAN INC | 20,270 | $343.0M | 0.43% | |
| 678 | —PLURISTEM THERAPEUTICS INC | 234,238 | $342.0M | 0.43% | |
| 679 | ONTXUSDONCONOVA THERAPEUTICS INC | 133,627 | $341.0M | 0.42% | |
| 680 | ENFNENFUSION INC | 16,300 | $341.0M | 0.42% | |
| 681 | PSNPARSONS CORP DEL | 10,100 | $340.0M | 0.42% | |
| 682 | LXFRLUXFER HOLDINGS PLC | 17,600 | $340.0M | 0.42% | |
| 683 | HNSTHONEST CO INC | 42,000 | $340.0M | 0.42% | |
| 684 | —JX LUXVENTURE LIMITED | 150,101 | $339.0M | 0.42% | |
| 685 | —SONENDO INC | 58,800 | $339.0M | 0.42% | |
| 686 | NHWKHEAT BIOLOGICS INC | 111,432 | $339.0M | 0.42% | |
| 687 | AZNASTRAZENECA PLC | 5,818,828 | $338.9M | 0.42% | |
| 688 | OUNZVANECK MERK GOLD TR | 19,000 | $338.0M | 0.42% | |
| 689 | —REMARK HLDGS INC | 341,370 | $338.0M | 0.42% | |
| 690 | COINCOINBASE GLOBAL INC | 1,338,300 | $337.7M | 0.42% | |
| 691 | —XENETIC BIOSCIENCES INC | 261,223 | $337.0M | 0.42% | |
| 692 | INCYINCYTE CORP | 4,590,733 | $337.0M | 0.42% | |
| 693 | —BRIGHT SCHOLAR ED HLDGS LTD | 289,600 | $336.0M | 0.42% | |
| 694 | SSBISUMMIT ST BK SANTA ROSA CALI | 21,690 | $336.0M | 0.42% | |
| 695 | ROIVROIVANT SCIENCES LTD | 33,200 | $335.0M | 0.42% | |
| 696 | ASPUASPEN GROUP INC | 141,931 | $335.0M | 0.42% | |
| 697 | —TOUGHBUILT INDS INC | 916,389 | $334.0M | 0.42% | |
| 698 | —CHINA ONLINE ED GROUP | 276,400 | $334.0M | 0.42% | |
| 699 | RPCP10 INC | 23,900 | $334.0M | 0.42% | |
| 700 | FFIVF5 INC | 1,361,062 | $333.1M | 0.41% |