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 |
|---|---|---|---|---|---|
| 801 | —SECOO HLDG LTD | 564,600 | $271.0M | 0.34% | |
| 802 | NAPA1USDDUCKHORN PORTFOLIO INC | 11,600 | $271.0M | 0.34% | |
| 803 | HYREQHYRECAR INC | 57,500 | $271.0M | 0.34% | |
| 804 | PGENPRECIGEN INC | 72,851 | $270.0M | 0.34% | |
| 805 | ASHRDBX ETF TR | 6,900 | $270.0M | 0.34% | |
| 806 | CHRWC H ROBINSON WORLDWIDE INC | 2,500 | $269.0M | 0.33% | |
| 807 | QQQINVESCO EXCH TRD SLF IDX FD | 12,458 | $267.0M | 0.33% | |
| 808 | MGMISTRAS GROUP INC | 35,998 | $267.0M | 0.33% | |
| 809 | PLTRPALANTIR TECHNOLOGIES INC | 14,656,011 | $266.9M | 0.33% | |
| 810 | OVASUSDTEMPEST THERAPEUTICS INC | 50,430 | $266.0M | 0.33% | |
| 811 | SIFYUSDSIFY TECHNOLOGIES LTD | 82,280 | $266.0M | 0.33% | |
| 812 | CMLSCUMULUS MEDIA INC | 23,600 | $266.0M | 0.33% | |
| 813 | —AILERON THERAPEUTICS INC | 470,440 | $265.0M | 0.33% | |
| 814 | TRVITREVI THERAPEUTICS INC | 337,400 | $264.0M | 0.33% | |
| 815 | SPSMSPDR SER TR | 5,900 | $264.0M | 0.33% | |
| 816 | XYZBLOCK INC | 1,632,832 | $263.7M | 0.33% | |
| 817 | BIVVANGUARD BD INDEX FDS | 3,000 | $263.0M | 0.33% | |
| 818 | EPPISHARES INC | 5,500 | $263.0M | 0.33% | |
| 819 | QTECFIRST TR NASDAQ 100 TECH IND | 1,500 | $263.0M | 0.33% | |
| 820 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 8,935 | $262.0M | 0.33% | |
| 821 | —GTY TECHNOLOGY HOLDINGS INC | 39,000 | $261.0M | 0.32% | |
| 822 | MAXMEDIAALPHA INC | 16,900 | $261.0M | 0.32% | |
| 823 | —MINGZHU LOGISTICS HLDGS LTD | 126,595 | $260.0M | 0.32% | |
| 824 | PRAXPRAXIS PRECISION MEDICINES I | 13,100 | $258.0M | 0.32% | |
| 825 | FALNISHARES TR | 8,600 | $258.0M | 0.32% | |
| 826 | —ELMIRA SVGS BK ELMIRA N Y | 11,285 | $258.0M | 0.32% | |
| 827 | BIIBBIOGEN INC | 1,073,807 | $257.6M | 0.32% | |
| 828 | SCHMSCHWAB STRATEGIC TR | 3,200 | $257.0M | 0.32% | |
| 829 | MYSZMY SIZE INC | 507,700 | $256.0M | 0.32% | |
| 830 | ARTWARTS WAY MFG INC | 71,974 | $255.0M | 0.32% | |
| 831 | —CENTOGENE N V | 48,468 | $253.0M | 0.31% | |
| 832 | MGYRMAGYAR BANCORP INC | 20,600 | $253.0M | 0.31% | |
| 833 | NDAQNASDAQ INC | 1,200 | $252.0M | 0.31% | |
| 834 | ODFLOLD DOMINION FREIGHT LINE IN | 700 | $251.0M | 0.31% | |
| 835 | NVTNVENT ELECTRIC PLC | 6,600 | $251.0M | 0.31% | |
| 836 | —SPARK NETWORKS SE | 80,018 | $251.0M | 0.31% | |
| 837 | —OBLONG INC | 242,900 | $250.0M | 0.31% | |
| 838 | UPSUNITED PARCEL SERVICE INC | 1,163,823 | $249.5M | 0.31% | |
| 839 | —FORTRESS BIOTECH INC | 99,647 | $249.0M | 0.31% | |
| 840 | —EZGO TECHNOLOGIES LTD | 166,460 | $248.0M | 0.31% | |
| 841 | CXDOCREXENDO INC | 49,600 | $248.0M | 0.31% | |
| 842 | —FORWARD PHARMA A/S | 41,600 | $248.0M | 0.31% | |
| 843 | AMGNAMGEN INC | 1,101,853 | $247.9M | 0.31% | |
| 844 | —CYCLO THERAPEUTICS INC | 66,300 | $247.0M | 0.31% | |
| 845 | BOOTBOOT BARN HLDGS INC | 2,000 | $246.0M | 0.31% | |
| 846 | DXRDAXOR CORP | 21,821 | $246.0M | 0.31% | |
| 847 | VGZVISTA GOLD CORP | 346,317 | $246.0M | 0.31% | |
| 848 | CSXCSX CORP | 6,539,873 | $245.9M | 0.31% | |
| 849 | METAMETA PLATFORMS INC | 730,700 | $245.8M | 0.31% | |
| 850 | HZNPHORIZON THERAPEUTICS PUB L | 2,277,066 | $245.4M | 0.31% | |
| 851 | —JIANPU TECHNOLOGY INC | 237,869 | $245.0M | 0.30% | |
| 852 | IIININSTEEL INDS INC | 6,140 | $244.0M | 0.30% | |
| 853 | INNVINNOVAGE HLDG CORP | 48,700 | $244.0M | 0.30% | |
| 854 | —OLB GROUP INC | 92,200 | $244.0M | 0.30% | |
| 855 | INTAINTAPP INC | 9,600 | $242.0M | 0.30% | |
| 856 | —MCEWEN MNG INC | 269,100 | $242.0M | 0.30% | |
| 857 | COCOVITA COCO CO INC | 21,600 | $241.0M | 0.30% | |
| 858 | PLABPHOTRONICS INC | 12,800 | $241.0M | 0.30% | |
| 859 | —MOLECULAR DATA INC | 1,106,500 | $241.0M | 0.30% | |
| 860 | SIVRABERDEEN STD SILVER ETF TR | 10,700 | $240.0M | 0.30% | |
| 861 | —TIMBER PHARMACEUTICALS INC | 632,574 | $240.0M | 0.30% | |
| 862 | —ONCOSEC MED INC | 249,361 | $239.0M | 0.30% | |
| 863 | —PROFESSIONAL HLDG CORP | 12,495 | $239.0M | 0.30% | |
| 864 | UONEEURURBAN ONE INC | 51,400 | $239.0M | 0.30% | |
| 865 | CMCM1EURCHEETAH MOBILE INC | 173,626 | $238.0M | 0.30% | |
| 866 | EEXEMERALD HOLDING INC | 59,957 | $238.0M | 0.30% | |
| 867 | —DECIBEL THERAPEUTICS INC | 50,900 | $237.0M | 0.29% | |
| 868 | —FG FINANCIAL GROUP INC | 63,062 | $237.0M | 0.29% | |
| 869 | GDXUBANK OF MONTREAL | 20,700 | $236.0M | 0.29% | |
| 870 | —NEXIMMUNE INC | 50,900 | $235.0M | 0.29% | |
| 871 | —CYNERGISTEK INC | 162,883 | $235.0M | 0.29% | |
| 872 | CREXEURCREATIVE REALITIES INC | 167,651 | $235.0M | 0.29% | |
| 873 | BACBK OF AMERICA CORP | 5,270,066 | $234.5M | 0.29% | |
| 874 | YHGJYUNHONG CTI LTD | 196,266 | $234.0M | 0.29% | |
| 875 | —NUWELLIS INC | 205,600 | $234.0M | 0.29% | |
| 876 | FWONALIBERTY MEDIA CORP DEL | 3,700 | $234.0M | 0.29% | |
| 877 | —METROMILE INC | 106,300 | $233.0M | 0.29% | |
| 878 | PGPROCTER AND GAMBLE CO | 1,420,118 | $232.3M | 0.29% | |
| 879 | DRNEEURCOMSOVEREIGN HLDG CORP | 307,000 | $232.0M | 0.29% | |
| 880 | TRDAENTRADA THERAPEUTICS INC | 13,573 | $232.0M | 0.29% | |
| 881 | —ODONATE THERAPEUTICS INC | 171,349 | $231.0M | 0.29% | |
| 882 | 8DTSQUARESPACE INC | 7,800 | $230.0M | 0.29% | |
| 883 | BLUBELLUS HEALTH INC NEW | 28,638 | $230.0M | 0.29% | |
| 884 | AMUBCREDIT SUISSE AG NASSAU BRH | 45,100 | $229.0M | 0.28% | |
| 885 | —RA MED SYS INC | 147,100 | $229.0M | 0.28% | |
| 886 | PSTXUSDPOSEIDA THERAPEUTICS INC | 33,600 | $229.0M | 0.28% | |
| 887 | LRGFISHARES TR | 4,900 | $228.0M | 0.28% | |
| 888 | DGXQUEST DIAGNOSTICS INC | 1,317,700 | $228.0M | 0.28% | |
| 889 | —DOMA HOLDINGS INC | 44,700 | $227.0M | 0.28% | |
| 890 | NPKINEWPARK RES INC | 77,100 | $227.0M | 0.28% | |
| 891 | LYRALYRA THERAPEUTICS INC | 52,000 | $227.0M | 0.28% | |
| 892 | GTLBGITLAB INC | 2,600 | $226.0M | 0.28% | |
| 893 | SSLSASOL LTD | 13,800 | $226.0M | 0.28% | |
| 894 | NEGGNEWEGG COMMERCE INC | 21,800 | $226.0M | 0.28% | |
| 895 | CLXCLOROX CO DEL | 1,287,130 | $224.4M | 0.28% | |
| 896 | —TYME TECHNOLOGIES INC | 371,358 | $224.0M | 0.28% | |
| 897 | AGPUPREDICTIVE ONCOLOGY INC | 235,221 | $224.0M | 0.28% | |
| 898 | —MIMECAST LTD | 2,800 | $223.0M | 0.28% | |
| 899 | CPHICHINA PHARMA HLDGS INC | 460,217 | $222.0M | 0.28% | |
| 900 | ABTABBOTT LABS | 1,572,166 | $221.3M | 0.28% |