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 |
|---|---|---|---|---|---|
| 701 | —BIOCEPT INC | 91,600 | $332.0M | 0.41% | |
| 702 | ROBOEXCHANGE TRADED CONCEPTS TR | 4,700 | $330.0M | 0.41% | |
| 703 | IYGISHARES TR | 1,700 | $328.0M | 0.41% | |
| 704 | —SIGILON THERAPEUTICS INC | 118,911 | $328.0M | 0.41% | |
| 705 | ONCONCOLYTICS BIOTECH INC | 235,478 | $327.0M | 0.41% | |
| 706 | NVSNNOVARTIS AG | 3,727,570 | $326.1M | 0.41% | |
| 707 | —THERAPEUTICSMD INC | 916,298 | $326.0M | 0.41% | |
| 708 | OZONOZON HLDGS PLC | 11,000 | $326.0M | 0.41% | |
| 709 | —WAITR HLDGS INC | 440,000 | $326.0M | 0.41% | |
| 710 | —PARTNERS BANCORP | 33,200 | $325.0M | 0.40% | |
| 711 | —ANTELOPE ENTERPRISE HLDGS LT | 204,488 | $325.0M | 0.40% | |
| 712 | USAUU S GOLD CORP | 36,200 | $325.0M | 0.40% | |
| 713 | —BANK OF MONTREAL | 2,000 | $325.0M | 0.40% | |
| 714 | MCSMARCUS CORP DEL | 18,200 | $325.0M | 0.40% | |
| 715 | RLMDRELMADA THERAPEUTICS INC | 14,400 | $324.0M | 0.40% | |
| 716 | —SOC TELEMED INC | 252,000 | $323.0M | 0.40% | |
| 717 | TXNTEXAS INSTRS INC | 1,704,000 | $321.2M | 0.40% | |
| 718 | MLSSMILESTONE SCIENTIFIC INC | 155,702 | $321.0M | 0.40% | |
| 719 | HMNHORACE MANN EDUCATORS CORP N | 8,300 | $321.0M | 0.40% | |
| 720 | SQFTEURPRESIDIO PPTY TR INC | 82,271 | $321.0M | 0.40% | |
| 721 | AWI1ALLIED HEALTHCARE PRODS INC | 54,800 | $319.0M | 0.40% | |
| 722 | QTWOQ2 HLDGS INC | 4,000 | $318.0M | 0.40% | |
| 723 | FSSFEDERAL SIGNAL CORP | 7,300 | $316.0M | 0.39% | |
| 724 | GPGREENPOWER MTR CO INC | 33,200 | $315.0M | 0.39% | |
| 725 | —AUBURN NATL BANCORP | 9,741 | $315.0M | 0.39% | |
| 726 | BMYBRISTOL-MYERS SQUIBB CO | 5,040,786 | $314.3M | 0.39% | |
| 727 | —RANDOLPH BANCORP INC | 13,100 | $314.0M | 0.39% | |
| 728 | GHLDGUILD HLDGS CO | 22,381 | $314.0M | 0.39% | |
| 729 | ASNSUSDX4 PHARMACEUTICALS INC | 137,294 | $314.0M | 0.39% | |
| 730 | —BANK SOUTH CAROLINA CORP | 15,270 | $313.0M | 0.39% | |
| 731 | AGLAGILON HEALTH INC | 11,600 | $313.0M | 0.39% | |
| 732 | 0E41ENLINK MIDSTREAM LLC | 45,434 | $313.0M | 0.39% | |
| 733 | —EMAGIN CORP | 242,958 | $313.0M | 0.39% | |
| 734 | EX9EXELIXIS INC | 17,100,778 | $312.6M | 0.39% | |
| 735 | —PATRIOT TRANSN HLDG INC | 38,609 | $312.0M | 0.39% | |
| 736 | CD8CRESUD S A C I F Y A | 65,900 | $311.0M | 0.39% | |
| 737 | BSCPINVESCO EXCH TRD SLF IDX FD | 14,136 | $310.0M | 0.39% | |
| 738 | —CONCORD MED SVCS HLDGS LTD | 155,100 | $310.0M | 0.39% | |
| 739 | WKCWORLD FUEL SVCS CORP | 11,700 | $310.0M | 0.39% | |
| 740 | OPRAOPERA LTD | 43,800 | $309.0M | 0.38% | |
| 741 | PCVXVAXCYTE INC | 13,000 | $309.0M | 0.38% | |
| 742 | —TEAM INC | 282,661 | $308.0M | 0.38% | |
| 743 | HEFAISHARES TR | 8,700 | $307.0M | 0.38% | |
| 744 | MDYVSPDR SER TR | 4,300 | $306.0M | 0.38% | |
| 745 | —CHINA JO-JO DRUGSTORES INC | 814,299 | $306.0M | 0.38% | |
| 746 | EVBNUSDEVANS BANCORP INC | 7,549 | $304.0M | 0.38% | |
| 747 | BACVERIZON COMMUNICATIONS INC | 5,848,271 | $303.9M | 0.38% | |
| 748 | CBOECBOE GLOBAL MKTS INC | 2,310,824 | $301.3M | 0.37% | |
| 749 | SMRTSMARTRENT INC | 31,100 | $301.0M | 0.37% | |
| 750 | FTCFIRST TRUST LRGCP GWT ALPHAD | 2,500 | $301.0M | 0.37% | |
| 751 | GONGERON CORP | 246,700 | $301.0M | 0.37% | |
| 752 | —ASTROTECH CORP | 441,022 | $300.0M | 0.37% | |
| 753 | BFPBANCO BBVA ARGENTINA S A | 95,220 | $300.0M | 0.37% | |
| 754 | SHCSOTERA HEALTH CO | 12,700 | $299.0M | 0.37% | |
| 755 | CYTCYTEIR THERAPEUTICS INC | 26,200 | $298.0M | 0.37% | |
| 756 | —LUOKUNG TECHNOLOGY CORP | 492,400 | $298.0M | 0.37% | |
| 757 | KALVKALVISTA PHARMACEUTICALS INC | 22,427 | $297.0M | 0.37% | |
| 758 | IKTEURINHIBIKASE THERAPEUTICS INC | 201,200 | $296.0M | 0.37% | |
| 759 | —HTG MOLECULAR DIAGNOSTICS IN | 54,616 | $296.0M | 0.37% | |
| 760 | FPXFIRST TR EXCHANGE TRADED FD | 2,400 | $294.0M | 0.37% | |
| 761 | FRMEFIRST MERCHANTS CORP | 7,013 | $294.0M | 0.37% | |
| 762 | CVRXCVRX INC | 24,001 | $294.0M | 0.37% | |
| 763 | —PORTAGE BIOTECH INC | 27,300 | $293.0M | 0.36% | |
| 764 | —SUMMER INFANT INC | 28,023 | $291.0M | 0.36% | |
| 765 | HOFTHOOKER FURNISHINGS CORPORATI | 12,500 | $291.0M | 0.36% | |
| 766 | ADNADVENT TECHNOLOGIES HOLDNG I | 41,500 | $291.0M | 0.36% | |
| 767 | —TOP SHIPS INC | 347,685 | $290.0M | 0.36% | |
| 768 | GISGENERAL MLS INC | 4,300,188 | $289.7M | 0.36% | |
| 769 | GTXGARRETT MOTION INC | 36,000 | $289.0M | 0.36% | |
| 770 | RBBRBB BANCORP | 11,010 | $288.0M | 0.36% | |
| 771 | —YUMANITY THERAPEUTICS INC | 96,520 | $286.0M | 0.36% | |
| 772 | NINEQNINE ENERGY SERVICE INC | 285,900 | $286.0M | 0.36% | |
| 773 | MRINMARIN SOFTWARE INC | 77,018 | $286.0M | 0.36% | |
| 774 | WLMSEURWILLIAMS INDL SVCS GROUP INC | 95,300 | $285.0M | 0.35% | |
| 775 | MNAINDEXIQ ETF TR | 8,800 | $284.0M | 0.35% | |
| 776 | OCLSEURSONOMA PHARMACEUTICALS INC | 62,267 | $284.0M | 0.35% | |
| 777 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,500 | $283.0M | 0.35% | |
| 778 | —BERKSHIRE GREY INC | 51,500 | $283.0M | 0.35% | |
| 779 | TRVCCITIGROUP INC | 4,673,920 | $282.3M | 0.35% | |
| 780 | —NABRIVA THERAPEUTICS PLC | 471,300 | $282.0M | 0.35% | |
| 781 | BRK/BBERKSHIRE HATHAWAY INC DEL | 941,300 | $281.4M | 0.35% | |
| 782 | SRSPIRE INC | 4,300 | $280.0M | 0.35% | |
| 783 | MCFTMASTERCRAFT BOAT HLDGS INC | 9,900 | $280.0M | 0.35% | |
| 784 | MLPXGLOBAL X FDS | 7,900 | $279.0M | 0.35% | |
| 785 | AMXAMERICA MOVIL SAB DE CV | 13,253 | $279.0M | 0.35% | |
| 786 | ABBVABBVIE INC | 2,053,577 | $278.1M | 0.35% | |
| 787 | SPMBSPDR SER TR | 10,939 | $278.0M | 0.35% | |
| 788 | MPAAMOTORCAR PTS AMER INC | 16,256 | $277.0M | 0.34% | |
| 789 | ARLAMERICAN RLTY INVS INC | 21,899 | $277.0M | 0.34% | |
| 790 | LTHLIFE TIME GROUP HOLDINGS INC | 16,100 | $277.0M | 0.34% | |
| 791 | STLASTELLANTIS N.V | 14,687 | $276.0M | 0.34% | |
| 792 | —ALFI INC | 120,128 | $276.0M | 0.34% | |
| 793 | RNAAVIDITY BIOSCIENCES INC | 11,600 | $276.0M | 0.34% | |
| 794 | ZKINZK INTL GROUP CO LTD | 198,300 | $276.0M | 0.34% | |
| 795 | PARRPAR PAC HOLDINGS INC | 16,600 | $274.0M | 0.34% | |
| 796 | —LMP AUTOMOTIVE HLDGS INC | 39,204 | $274.0M | 0.34% | |
| 797 | JFINJIAYIN GROUP INC | 124,400 | $274.0M | 0.34% | |
| 798 | SKE.TOSKEENA RES LTD NEW | 26,350 | $274.0M | 0.34% | |
| 799 | BOTJBANK OF THE JAMES FINL GP IN | 17,580 | $272.0M | 0.34% | |
| 800 | CMPRCIMPRESS PLC | 3,800 | $272.0M | 0.34% |