Renaissance Technologies - Q1 2021 holdings

$80.4 Billion is the total value of Renaissance Technologies's 3258 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .

 Value Shares↓ Weighting
VIAC NewVIACOMCBS INCcl b$254,589,0005,644,997
+100.0%
0.32%
DIS NewDISNEY WALT CO$244,871,0001,327,069
+100.0%
0.30%
PM NewPHILIP MORRIS INTL INC$195,299,0002,200,800
+100.0%
0.24%
SPLK NewSPLUNK INC$192,341,0001,419,700
+100.0%
0.24%
KO NewCOCA COLA CO$181,560,0003,444,500
+100.0%
0.23%
DISCA NewDISCOVERY INC$167,649,0003,857,550
+100.0%
0.21%
XOM NewEXXON MOBIL CORP$162,142,0002,904,213
+100.0%
0.20%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$155,955,0001,318,520
+100.0%
0.19%
LULU NewLULULEMON ATHLETICA INC$143,990,000469,467
+100.0%
0.18%
ADBE NewADOBE SYSTEMS INCORPORATED$140,773,000296,133
+100.0%
0.18%
CERN NewCERNER CORP$138,894,0001,932,304
+100.0%
0.17%
CVS NewCVS HEALTH CORP$134,771,0001,791,453
+100.0%
0.17%
NVAX NewNOVAVAX INC$121,964,000672,683
+100.0%
0.15%
CSAN NewCOSAN S Aads$108,852,0006,740,082
+100.0%
0.14%
MODV NewMODIVCARE INC$100,351,000677,499
+100.0%
0.12%
RTX NewRAYTHEON TECHNOLOGIES CORP$100,006,0001,294,246
+100.0%
0.12%
VFC NewV F CORP$90,701,0001,134,900
+100.0%
0.11%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$86,506,0002,824,223
+100.0%
0.11%
DDD New3-D SYS CORP DEL$85,463,0003,114,550
+100.0%
0.11%
SWK NewSTANLEY BLACK & DECKER INC$84,034,000420,862
+100.0%
0.10%
UPS NewUNITED PARCEL SERVICE INCcl b$83,550,000491,500
+100.0%
0.10%
ZNGA NewZYNGA INCcl a$82,831,0008,112,700
+100.0%
0.10%
SE NewSEA LTDsponsord ads$79,023,000354,000
+100.0%
0.10%
ALB NewALBEMARLE CORP$77,439,000530,008
+100.0%
0.10%
BNGO NewBIONANO GENOMICS INC$76,651,0009,486,494
+100.0%
0.10%
MARA NewMARATHON DIGITAL HOLDINGS IN$75,297,0001,568,038
+100.0%
0.09%
WLTW NewWILLIS TOWERS WATSON PLC LTD$73,200,000319,820
+100.0%
0.09%
SAP NewSAP SEspon adr$73,392,000597,700
+100.0%
0.09%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$71,007,000908,952
+100.0%
0.09%
MDLZ NewMONDELEZ INTL INCcl a$66,449,0001,135,298
+100.0%
0.08%
ADSK NewAUTODESK INC$65,537,000236,468
+100.0%
0.08%
COUP NewCOUPA SOFTWARE INC$64,205,000252,300
+100.0%
0.08%
MDB NewMONGODB INCcl a$62,819,000234,900
+100.0%
0.08%
RIOT NewRIOT BLOCKCHAIN INC$61,822,0001,160,549
+100.0%
0.08%
DUK NewDUKE ENERGY CORP NEW$61,888,000641,124
+100.0%
0.08%
VIPS NewVIPSHOP HOLDINGS LIMITEDsponsored ads a$58,084,0001,945,200
+100.0%
0.07%
PPL NewPPL CORP$57,201,0001,983,400
+100.0%
0.07%
NOW NewSERVICENOW INC$55,162,000110,300
+100.0%
0.07%
APO NewAPOLLO GLOBAL MGMT INC$52,766,0001,122,434
+100.0%
0.07%
ILMN NewILLUMINA INC$52,431,000136,518
+100.0%
0.06%
FSR NewFISKER INC$48,770,0002,832,200
+100.0%
0.06%
BYND NewBEYOND MEAT INC$48,756,000374,700
+100.0%
0.06%
CPRT NewCOPART INC$46,474,000427,900
+100.0%
0.06%
YY NewJOYY INC$45,758,000488,186
+100.0%
0.06%
BKR NewBAKER HUGHES COMPANYcl a$46,130,0002,134,640
+100.0%
0.06%
HON NewHONEYWELL INTL INC$44,673,000205,800
+100.0%
0.06%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$45,015,0001,148,059
+100.0%
0.06%
STM NewSTMICROELECTRONICS N Vny registry$44,594,0001,163,424
+100.0%
0.06%
LLY NewLILLY ELI & CO$43,519,000232,947
+100.0%
0.05%
ABT NewABBOTT LABS$43,726,000364,866
+100.0%
0.05%
DD NewDUPONT DE NEMOURS INC$42,640,000551,763
+100.0%
0.05%
LVS NewLAS VEGAS SANDS CORP$41,979,000690,900
+100.0%
0.05%
FND NewFLOOR & DECOR HLDGS INCcl a$41,868,000438,500
+100.0%
0.05%
PKI NewPERKINELMER INC$41,450,000323,100
+100.0%
0.05%
TWLO NewTWILIO INCcl a$39,288,000115,295
+100.0%
0.05%
TRU NewTRANSUNION$38,844,000431,600
+100.0%
0.05%
PSTG NewPURE STORAGE INCcl a$37,523,0001,742,000
+100.0%
0.05%
RAMP NewLIVERAMP HLDGS INC$37,949,000731,478
+100.0%
0.05%
IIVI NewII-VI INC$35,824,000523,971
+100.0%
0.04%
HII NewHUNTINGTON INGALLS INDS INC$36,065,000175,200
+100.0%
0.04%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$36,566,000992,827
+100.0%
0.04%
CCK NewCROWN HLDGS INC$36,031,000371,300
+100.0%
0.04%
BBY NewBEST BUY INC$34,535,000300,800
+100.0%
0.04%
FEYE NewFIREEYE INC$34,095,0001,742,200
+100.0%
0.04%
CYBR NewCYBERARK SOFTWARE LTD$33,786,000261,216
+100.0%
0.04%
WPC NewWP CAREY INC$34,120,000482,200
+100.0%
0.04%
CSX NewCSX CORP$33,805,000350,600
+100.0%
0.04%
CMCSA NewCOMCAST CORP NEWcl a$32,773,000605,676
+100.0%
0.04%
CBRE NewCBRE GROUP INCcl a$33,345,000421,500
+100.0%
0.04%
NOV NewNOV INC$32,298,0002,354,110
+100.0%
0.04%
STLA NewSTELLANTIS N.V$32,041,0001,801,092
+100.0%
0.04%
BE NewBLOOM ENERGY CORP$32,165,0001,189,100
+100.0%
0.04%
PAYC NewPAYCOM SOFTWARE INC$30,770,00083,150
+100.0%
0.04%
IBN NewICICI BANK LIMITEDadr$29,837,0001,861,350
+100.0%
0.04%
BIO NewBIO RAD LABS INCcl a$29,301,00051,300
+100.0%
0.04%
ISRG NewINTUITIVE SURGICAL INC$28,604,00038,710
+100.0%
0.04%
PLAN NewANAPLAN INC$28,470,000528,700
+100.0%
0.04%
MTCH NewMATCH GROUP INC NEW$28,129,000204,753
+100.0%
0.04%
BMRN NewBIOMARIN PHARMACEUTICAL INC$27,604,000365,571
+100.0%
0.03%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$26,258,000384,400
+100.0%
0.03%
HWM NewHOWMET AEROSPACE INC$26,125,000813,100
+100.0%
0.03%
CRUS NewCIRRUS LOGIC INC$26,439,000311,820
+100.0%
0.03%
PACB NewPACIFIC BIOSCIENCES CALIF IN$26,098,000783,500
+100.0%
0.03%
AGNC NewAGNC INVT CORP$25,918,0001,546,429
+100.0%
0.03%
EW NewEDWARDS LIFESCIENCES CORP$25,761,000308,000
+100.0%
0.03%
ROP NewROPER TECHNOLOGIES INC$25,088,00062,200
+100.0%
0.03%
AR NewANTERO RESOURCES CORP$23,045,0002,259,300
+100.0%
0.03%
TIGR NewUP FINTECH HLDG LTDsponsored ads$23,185,0001,303,234
+100.0%
0.03%
HAS NewHASBRO INC$22,992,000239,200
+100.0%
0.03%
RACE NewFERRARI N V$22,895,000109,400
+100.0%
0.03%
APH NewAMPHENOL CORP NEWcl a$21,698,000328,900
+100.0%
0.03%
MPC NewMARATHON PETE CORP$22,027,000411,799
+100.0%
0.03%
INTC NewINTEL CORP$21,344,000333,494
+100.0%
0.03%
CNNE NewCANNAE HLDGS INC$21,339,000538,600
+100.0%
0.03%
AME NewAMETEK INC$20,596,000161,250
+100.0%
0.03%
CSL NewCARLISLE COS INC$20,605,000125,200
+100.0%
0.03%
QTWO NewQ2 HLDGS INC$20,651,000206,100
+100.0%
0.03%
ONEM New1LIFE HEALTHCARE INC$21,267,000544,200
+100.0%
0.03%
NKE NewNIKE INCcl b$20,757,000156,200
+100.0%
0.03%
AVB NewAVALONBAY CMNTYS INC$20,797,000112,714
+100.0%
0.03%
MC NewMOELIS & COcl a$20,407,000371,844
+100.0%
0.02%
YUM NewYUM BRANDS INC$20,057,000185,400
+100.0%
0.02%
IRTC NewIRHYTHM TECHNOLOGIES INC$19,788,000142,500
+100.0%
0.02%
TRUP NewTRUPANION INC$20,089,000263,600
+100.0%
0.02%
CG NewCARLYLE GROUP INC$18,891,000513,900
+100.0%
0.02%
EDIT NewEDITAS MEDICINE INC$19,149,000455,927
+100.0%
0.02%
VZ NewVERIZON COMMUNICATIONS INC$18,986,000326,493
+100.0%
0.02%
TDY NewTELEDYNE TECHNOLOGIES INC$18,656,00045,100
+100.0%
0.02%
ALTO NewALTO INGREDIENTS INC$18,228,0003,356,865
+100.0%
0.02%
PAGS NewPAGSEGURO DIGITAL LTD$18,247,000394,100
+100.0%
0.02%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$18,669,000267,200
+100.0%
0.02%
PBF NewPBF ENERGY INCcl a$18,587,0001,313,600
+100.0%
0.02%
COST NewCOSTCO WHSL CORP NEW$18,153,00051,500
+100.0%
0.02%
TRP NewTC ENERGY CORP$18,502,000404,410
+100.0%
0.02%
MAC NewMACERICH CO$18,096,0001,546,687
+100.0%
0.02%
AG NewFIRST MAJESTIC SILVER CORP$18,186,0001,167,238
+100.0%
0.02%
ORA NewORMAT TECHNOLOGIES INC$17,650,000224,757
+100.0%
0.02%
WFG NewWEST FRASER TIMBER CO LTD$17,356,000241,300
+100.0%
0.02%
BLL NewBALL CORP$17,738,000209,322
+100.0%
0.02%
PSNL NewPERSONALIS INC$16,565,000673,100
+100.0%
0.02%
MTZ NewMASTEC INC$16,782,000179,100
+100.0%
0.02%
MSI NewMOTOROLA SOLUTIONS INC$17,097,00090,915
+100.0%
0.02%
ARWR NewARROWHEAD PHARMACEUTICALS IN$16,020,000241,600
+100.0%
0.02%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$16,211,0001,079,665
+100.0%
0.02%
MMM New3M CO$16,185,00084,000
+100.0%
0.02%
DNLI NewDENALI THERAPEUTICS INC$15,183,000265,900
+100.0%
0.02%
BIG NewBIG LOTS INC$15,210,000222,700
+100.0%
0.02%
LNG NewCHENIERE ENERGY INC$15,536,000215,748
+100.0%
0.02%
NTNX NewNUTANIX INCcl a$14,677,000552,600
+100.0%
0.02%
VRNT NewVERINT SYS INC$14,205,000312,270
+100.0%
0.02%
IQ NewIQIYI INCsponsored ads$14,292,000859,900
+100.0%
0.02%
EWZ NewISHARES INCmsci brazil etf$14,196,000424,400
+100.0%
0.02%
ITRI NewITRON INC$14,269,000160,961
+100.0%
0.02%
DCOM NewDIME CMNTY BANCSHARES INC$14,364,000476,574
+100.0%
0.02%
SIG NewSIGNET JEWELERS LIMITED$13,643,000235,300
+100.0%
0.02%
PKG NewPACKAGING CORP AMER$13,394,00099,600
+100.0%
0.02%
WB NewWEIBO CORPsponsored adr$13,932,000276,108
+100.0%
0.02%
GPK NewGRAPHIC PACKAGING HLDG CO$13,693,000754,018
+100.0%
0.02%
AMRS NewAMYRIS INC$13,410,000702,100
+100.0%
0.02%
NOTV NewINOTIV INC$13,623,000681,165
+100.0%
0.02%
APPN NewAPPIAN CORPcl a$13,388,000100,700
+100.0%
0.02%
JLL NewJONES LANG LASALLE INC$13,390,00074,789
+100.0%
0.02%
FIVE NewFIVE BELOW INC$12,554,00065,800
+100.0%
0.02%
ACC NewAMERICAN CAMPUS CMNTYS INC$12,542,000290,528
+100.0%
0.02%
HBAN NewHUNTINGTON BANCSHARES INC$12,063,000767,344
+100.0%
0.02%
WAB NewWABTEC$12,230,000154,495
+100.0%
0.02%
RC NewREADY CAPITAL CORP$11,659,000868,743
+100.0%
0.02%
PLUG NewPLUG POWER INC$12,125,000338,300
+100.0%
0.02%
UHS NewUNIVERSAL HLTH SVCS INCcl b$12,058,00090,400
+100.0%
0.02%
QRTEA NewQURATE RETAIL INC$12,152,0001,033,361
+100.0%
0.02%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$12,387,000233,400
+100.0%
0.02%
DOC NewPHYSICIANS RLTY TR$11,549,000653,603
+100.0%
0.01%
TWTR NewTWITTER INC$11,021,000173,200
+100.0%
0.01%
MANT NewMANTECH INTERNATIONAL CORPcl a$10,051,000115,600
+100.0%
0.01%
ALRM NewALARM COM HLDGS INC$10,530,000121,900
+100.0%
0.01%
ZLAB NewZAI LAB LTDadr$10,821,00081,100
+100.0%
0.01%
CAE NewCAE INC$10,633,000373,246
+100.0%
0.01%
KRNT NewKORNIT DIGITAL LTD$10,160,000102,500
+100.0%
0.01%
ELAN NewELANCO ANIMAL HEALTH INC$10,539,000357,844
+100.0%
0.01%
GPC NewGENUINE PARTS CO$10,126,00087,600
+100.0%
0.01%
GGB NewGERDAU SAspon adr rep pfd$10,193,0001,908,814
+100.0%
0.01%
INGR NewINGREDION INC$10,107,000112,400
+100.0%
0.01%
SEM NewSELECT MED HLDGS CORP$10,155,000297,800
+100.0%
0.01%
ICLK NewICLICK INTERACTIVE ASIA GROUsponsored adr$10,214,000867,800
+100.0%
0.01%
LSXMA NewLIBERTY MEDIA CORP DEL$9,393,000213,100
+100.0%
0.01%
LSXMK NewLIBERTY MEDIA CORP DEL$9,744,000220,900
+100.0%
0.01%
ASXC NewASENSUS SURGICAL INC$8,776,0002,700,348
+100.0%
0.01%
BZUN NewBAOZUN INCsponsored adr$8,990,000235,700
+100.0%
0.01%
SCZ NewISHARES TReafe sml cp etf$8,578,000119,400
+100.0%
0.01%
RCM NewR1 RCM INC$8,803,000356,698
+100.0%
0.01%
CE NewCELANESE CORP DEL$9,123,00060,900
+100.0%
0.01%
HUBS NewHUBSPOT INC$9,175,00020,200
+100.0%
0.01%
PTCT NewPTC THERAPEUTICS INC$9,053,000191,200
+100.0%
0.01%
NewDERMTECH INC$8,309,000163,600
+100.0%
0.01%
PB NewPROSPERITY BANCSHARES INC$8,393,000112,072
+100.0%
0.01%
EIX NewEDISON INTL$8,122,000138,600
+100.0%
0.01%
CHNG NewCHANGE HEALTHCARE INC$7,751,000350,704
+100.0%
0.01%
NATI NewNATIONAL INSTRS CORP$8,001,000185,266
+100.0%
0.01%
FRSX NewFORESIGHT AUTONOMOUS HLDGS Lsponsored ads$7,651,0001,224,200
+100.0%
0.01%
CNS NewCOHEN & STEERS INC$7,429,000113,712
+100.0%
0.01%
SDGR NewSCHRODINGER INC$6,927,00090,800
+100.0%
0.01%
HCAT NewHEALTH CATALYST INC$7,365,000157,477
+100.0%
0.01%
BBIO NewBRIDGEBIO PHARMA INC$7,302,000118,546
+100.0%
0.01%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$7,538,000153,500
+100.0%
0.01%
SNDL NewSUNDIAL GROWERS INC$7,403,0006,551,579
+100.0%
0.01%
PRLB NewPROTO LABS INC$7,146,00058,697
+100.0%
0.01%
IP NewINTERNATIONAL PAPER CO$7,043,000130,250
+100.0%
0.01%
RCUS NewARCUS BIOSCIENCES INC$7,214,000256,900
+100.0%
0.01%
XLB NewSELECT SECTOR SPDR TRsbi materials$6,414,00081,400
+100.0%
0.01%
SPNT NewSIRIUSPOINT LTD$6,335,000622,880
+100.0%
0.01%
SRE NewSEMPRA ENERGY$6,337,00047,800
+100.0%
0.01%
MDLA NewMEDALLIA INC$6,398,000229,400
+100.0%
0.01%
XOP NewSPDR SER TRs&p oilgas exp$6,564,00080,700
+100.0%
0.01%
INSG NewINSEEGO CORP$6,184,000618,405
+100.0%
0.01%
FRST NewPRIMIS FINANCIAL CORP$6,825,000469,413
+100.0%
0.01%
DEN NewDENBURY INC$6,479,000135,291
+100.0%
0.01%
ADPT NewADAPTIVE BIOTECHNOLOGIES COR$6,450,000160,200
+100.0%
0.01%
IWO NewISHARES TRrus 2000 grw etf$5,413,00018,000
+100.0%
0.01%
AMC NewAMC ENTMT HLDGS INC$5,272,000516,333
+100.0%
0.01%
CWB NewSPDR SER TRblmbrg brc cnvrt$5,232,00062,766
+100.0%
0.01%
BEEM NewBEAM GLOBAL$5,498,000126,800
+100.0%
0.01%
HLI NewHOULIHAN LOKEY INCcl a$5,986,00090,000
+100.0%
0.01%
KWR NewQUAKER CHEM CORP$5,460,00022,400
+100.0%
0.01%
NFE NewNEW FORTRESS ENERGY INC$5,964,000129,900
+100.0%
0.01%
LAC NewLITHIUM AMERS CORP NEW$5,623,000349,900
+100.0%
0.01%
UIS NewUNISYS CORP$5,331,000209,733
+100.0%
0.01%
LSI NewLIFE STORAGE INC$5,621,00065,400
+100.0%
0.01%
XONE NewEXONE CO$5,310,000169,334
+100.0%
0.01%
PRIM NewPRIMORIS SVCS CORP$5,625,000169,800
+100.0%
0.01%
GOOS NewCANADA GOOSE HLDGS INC$5,311,000135,300
+100.0%
0.01%
LEVI NewLEVI STRAUSS & CO NEW$5,232,000218,800
+100.0%
0.01%
ARCT NewARCTURUS THERAPEUTICS HLDGS$5,898,000142,800
+100.0%
0.01%
UNF NewUNIFIRST CORP MASS$4,944,00022,100
+100.0%
0.01%
VCYT NewVERACYTE INC$4,969,00092,448
+100.0%
0.01%
WTI NewW & T OFFSHORE INC$4,488,0001,250,000
+100.0%
0.01%
BFB NewBROWN FORMAN CORPcl b$4,858,00070,438
+100.0%
0.01%
CYRX NewCRYOPORT INC$4,691,00090,200
+100.0%
0.01%
DENN NewDENNYS CORP$5,104,000281,858
+100.0%
0.01%
GNL NewGLOBAL NET LEASE INC$5,167,000286,098
+100.0%
0.01%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$4,451,000140,600
+100.0%
0.01%
IYR NewISHARES TRu.s. real es etf$4,928,00053,600
+100.0%
0.01%
FALN NewISHARES TRfaln angls usd$4,564,000156,100
+100.0%
0.01%
KTOS NewKRATOS DEFENSE & SEC SOLUTIO$4,624,000169,499
+100.0%
0.01%
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$4,889,000114,552
+100.0%
0.01%
MARK NewREMARK HLDGS INC$4,539,0001,990,659
+100.0%
0.01%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$4,853,000129,000
+100.0%
0.01%
ASAI NewSENDAS DISTRIBUIDORA S Aspon ads$4,752,000365,500
+100.0%
0.01%
IRM NewIRON MTN INC NEW$4,236,000114,463
+100.0%
0.01%
KOD NewKODIAK SCIENCES INC$3,685,00032,500
+100.0%
0.01%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$4,177,00066,300
+100.0%
0.01%
HNI NewHNI CORP$3,775,00095,421
+100.0%
0.01%
ETRN NewEQUITRANS MIDSTREAM CORP$4,041,000495,222
+100.0%
0.01%
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SKM NewSK TELECOM LTDsponsored adr$1,059,00038,900
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SALM NewSALEM MEDIA GROUP INCcl a$452,000153,706
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TH NewTARGET HOSPITALITY CORP$830,000330,869
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TTOO NewT2 BIOSYSTEMS INC$1,098,000677,496
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VTV NewVANGUARD INDEX FDSvalue etf$697,0005,300
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VYNT NewVYANT BIO INC$839,000180,926
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DLS NewWISDOMTREE TRintl smcap div$1,092,00015,119
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DGRW NewWISDOMTREE TRus qtly div grt$1,029,00018,000
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YMAB NewY-MABS THERAPEUTICS INC$974,00032,200
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ZEPP NewZEPP HEALTH CORPORATIONsponsored ads$1,111,000103,131
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FRO NewFRONTLINE LTD$453,00063,300
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PANL NewPANGAEA LOGISTICS SOLUTION L$597,000188,891
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PME NewPINGTAN MARINE ENTERPRISE LT$475,000456,500
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GMDA NewGAMIDA CELL LTD$583,00072,013
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CNTG NewCENTOGENE N V$579,00047,749
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IMTX NewIMMATICS N.V$527,00047,000
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LPG NewDORIAN LPG LTD$1,088,00082,878
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EGLE NewEAGLE BULK SHIPPING INC$621,00017,200
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PLIN NewCHINA XIANGTAI FOOD CO LTD$102,00096,716
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NewLEE ENTERPRISES INC$352,00013,720
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RODM NewLATTICE STRATEGIES TRhartford mlt etf$303,00010,200
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DOGZ NewDOGNESS INTERNATIONAL CORP$64,00036,000
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JKS NewJINKOSOLAR HLDG CO LTDsponsored adr$379,0009,100
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JAN NewJANONE INC$103,00012,200
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BOTJ NewBANK OF THE JAMES FINL GP IN$147,00010,400
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JAGX NewJAGUAR HEALTH INC$144,00080,161
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JPIN NewJ P MORGAN EXCHANGE-TRADED Fdiv rtn int eq$262,0004,300
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IDEV NewISHARES TRcore msci intl$252,0003,900
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IYE NewISHARES TRu.s. energy etf$338,00012,900
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INDO NewINDONESIA ENERGY CORP LTD$329,00052,900
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IGIC NewINTL GNRL INSURANCE HLDNGS L$99,00012,100
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HPK NewHIGHPEAK ENERGY INC$269,00044,400
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HGBL NewHERITAGE GLOBAL INC$78,00027,517
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MDJH NewMDJM LTD$72,00016,700
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SQMRT NewSOCIEDAD QUIMICA Y MINERA DEright 04/19/2021$119,00038,364
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FET NewFORUM ENERGY TECHNOLOGIES IN$285,00015,375
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0.00%
FTK NewFLOTEK INDS INC DEL$41,00024,287
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0.00%
SWN NewSOUTHWESTERN ENERGY CO$88,00018,900
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FTA NewFIRST TR LRG CP VL ALPHADEX$350,0005,500
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0.00%
PHCF NewPUHUI WEALTH INVT MGMT CO LT$189,00037,300
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FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$290,0004,100
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FNCL NewFIDELITY COVINGTON TRUSTmsci finls idx$245,0005,000
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DUO NewFANGDD NETWORK GROUP LTDsponsored ads$244,00038,800
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FNCB NewFNCB BANCORP INC$276,00036,600
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SLRX NewSALARIUS PHARMACEUTICALS INC$352,000237,601
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XPH NewSPDR SER TRs&p pharmac$222,0004,400
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ENSV NewENSERVCO CORP$180,000103,824
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ERII NewENERGY RECOVERY INC$282,00015,400
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0.00%
NewURBAN TEA INC$204,00055,100
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ELDN NewELEDON PHARMACEUTICALS INC$289,00027,051
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NewEKSO BIONICS HLDGS INC$129,00020,875
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0.00%
EVI NewEVI INDS INC$364,00012,643
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ZCMD NewZHONGCHAO INCcl a$272,000137,239
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DMS NewDIGITAL MEDIA SOLUTIONS INC$138,00011,300
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DK NewDELEK US HLDGS INC NEW$240,00011,026
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0.00%
GB NewGLOBAL BLUE GROUP HOLDING AG$129,00010,600
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0.00%
CUBI NewCUSTOMERS BANCORP INC$235,0007,400
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0.00%
CTO NewCTO REALTY GROWTH INC$201,0003,867
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0.00%
CRY NewCRYOLIFE INC$226,00010,000
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0.00%
CRON NewCRONOS GROUP INC$219,00023,200
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0.00%
CXDO NewCREXENDO INC$75,00013,000
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0.00%
SPYV NewSPDR SER TRprtflo s&p500 vl$334,0008,800
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0.00%
CONN NewCONNS INC$201,00010,312
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0.00%
CNFR NewCONIFER HLDGS INC$150,00039,900
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0.00%
CRK NewCOMSTOCK RES INC$366,00066,100
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CCNC NewCODE CHAIN NEW CONTINENT LTD$359,000100,300
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WF NewWOORI FINL GROUP INCsponsored ads$209,0007,700
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CODA NewCODA OCTOPUS GROUP INC$390,00043,900
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NewSG BLOCKS INC$363,00077,976
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CNF NewCNFINANCE HLDGS LTDspon ads$49,00012,594
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CLIR NewCLEARSIGN TECHNOLOGIES CORP$265,00046,600
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0.00%
CIH NewCHINA INDEX HLDGS LTDspnsrd ads a$264,000120,100
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0.00%
HGSH NewCHINA HGS REAL ESTATE INC$48,00023,746
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0.00%
CEA NewCHINA EASTN AIRLS LTDspon adr cl h$204,0008,700
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0.00%
CMMB NewCHEMOMAB THERAPEUTICS LTDsponsored ads$202,0007,023
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0.00%
CHRA NewCHARAH SOLUTIONS INC$112,00023,000
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CFBK NewCF BANKSHARES INC$313,00015,700
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0.00%
BTX NewBROOKLYN IMMUNOTHERAPEUTICS$74,00019,850
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0.00%
LND NewBRASILAGRO COMPANHIA BRASILEsponsored adr$195,00047,400
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0.00%
BOXL NewBOXLIGHT CORP$295,000116,463
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BSBK NewBOGOTA FINL CORP$188,00018,300
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0.00%
PHGE NewBIOMX INC$258,00036,200
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0.00%
BGI NewBIRKS GROUP INC$215,00064,374
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BFRA NewBIOFRONTERA AGsponsored ads$191,00035,700
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BSGM NewBIOSIG TECHNOLOGIES INC$177,00041,000
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TEO NewTELECOM ARGENTINA S Aspon adr rep b$220,00039,900
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0.00%
BNED NewBARNES & NOBLE ED INC$98,00012,000
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0.00%
BFC NewBANK FIRST CORP$337,0004,500
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0.00%
BGCP NewBGC PARTNERS INCcl a$240,00049,648
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AVCT NewAMERICAN VRTUAL CLOUD TECH I$385,00068,000
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0.00%
AAMC NewALTISOURCE ASSET MGMT CORP$324,00017,051
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0.00%
GRIN NewGRINDROD SHIPPING HOLDINGS L$206,00028,400
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0.00%
PIXY NewSHIFTPIXY INC$341,000148,266
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NNA NewNAVIOS MARITIME ACQUIS CORP$213,00052,500
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0.00%
ACET NewADICET BIO INC$263,00020,100
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0.00%
CNET NewZW DATA ACTION TECHNOLOGS IN$246,00093,200
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0.00%
NewACHIEVE LIFE SCIENCES INC$255,00022,061
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0.00%
NewABRAXAS PETE CORP$265,00084,448
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0.00%
KRKR New36KR HOLDINGS INCsponsored ads$171,00051,100
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TDW NewTIDEWATER INC NEW$242,00019,300
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WINT NewWINDTREE THERAPEUTICS INC$28,00011,600
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0.00%
REFR NewRESEARCH FRONTIERS INC$56,00019,889
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0.00%
UBCP NewUNITED BANCORP INC OHIO$172,00012,000
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UONE NewURBAN ONE INCcl a$130,00024,173
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UWMC NewUWM HOLDINGS CORPORATION$251,00031,600
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QK NewQ&K INTL GROUP LTDsponsored ads$34,00013,030
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PLAG NewPLANET GREEN HLDGS CORP$112,00051,200
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VV NewVANGUARD INDEX FDSlarge cap etf$204,0001,100
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0.00%
VRS NewVERSO CORPcl a$280,00019,200
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0.00%
VRDN NewVIRIDIAN THERAPEUTICS INC$221,00013,240
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DNK NewPHOENIX TREE HLDGS LTDsponsored ads$43,00018,200
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VHC NewVIRNETX HLDG CORP$326,00058,600
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VNRX NewVOLITIONRX LTD$113,00030,000
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VJET NewVOXELJET AGads$378,00024,200
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WEI NewWEIDAI LTDspons ads$290,000212,973
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0.00%
PLMR NewPALOMAR HLDGS INC$342,0005,100
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OPGN NewOPGEN INC$36,00014,400
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0.00%
ONB NewOLD NATL BANCORP IND$208,00010,776
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0.00%
NewOBALON THERAPEUTICS INC$185,00065,753
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0.00%
NEXT NewNEXTDECADE CORP$101,00037,718
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0.00%
NURO NewNEUROMETRIX INC$333,00097,663
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0.00%
NTZ NewNATUZZI S P Aspon ads$150,00012,400
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0.00%
NNN NewNATIONAL RETAIL PROPERTIES I$216,0004,900
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0.00%
NCSM NewNCS MULTISTAGE HLDGS INC$225,0008,111
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0.00%
GRIL NewMUSCLE MAKER INC$324,000142,238
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0.00%
YELL NewYELLOW CORP$103,00011,672
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0.00%
MOR NewMORPHOSYS AGsponsored ads$362,00016,615
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0.00%
MLSS NewMILESTONE SCIENTIFIC INC$250,00069,900
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0.00%
MPB NewMID PENN BANCORP INC$387,00014,442
+100.0%
0.00%
MDIA NewMEDIACO HLDG INCcl a$150,00044,787
+100.0%
0.00%
MASI NewMASIMO CORP$253,0001,100
+100.0%
0.00%
LIQT NewLIQTECH INTL INC$322,00039,800
+100.0%
0.00%
LMST NewLIMESTONE BANCORP INC$290,00018,300
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-13
Signatures

The EDGAR filing(s) were signed by:

About Renaissance Technologies

Renaissance Technologies is a hedge fund management company founded in 1982 by James Simons, a former mathematics professor and codebreaker for the US government. The company is known for its use of quantitative trading strategies and has been one of the most successful hedge funds in history, with an average annual return of over 39% since its inception.

The company's success can be attributed to its use of advanced mathematical models and algorithms to analyze and predict market trends. Renaissance Technologies employs a team of highly skilled mathematicians, physicists, and computer scientists to develop and refine its trading strategies.

The company's current CEO is Peter Brown, who has been with the company since 1993. Other key members of the management team include Robert Mercer, the former co-CEO and co-Founder, and Henry Laufer, the Chief Scientist.

Despite its success, Renaissance Technologies has faced criticism for its lack of transparency and its use of complex financial instruments. The company has also been the subject of controversy due to its political donations, with Robert Mercer being a prominent supporter of conservative causes and candidates.

Overall, Renaissance Technologies is a highly successful hedge fund management company that has revolutionized the use of quantitative trading strategies in the financial industry. Its continued success will depend on its ability to adapt to changing market conditions and to maintain its competitive edge in a rapidly evolving industry.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NOVO-NORDISK A S42Q3 20232.7%
VERISIGN INC42Q3 20231.4%
COLGATE PALMOLIVE CO42Q3 20232.1%
HERSHEY CO42Q3 20231.3%
DOMINOS PIZZA INC42Q3 20231.0%
CBOE HLDGS INC42Q3 20230.7%
MOLINA HEALTHCARE INC42Q3 20230.8%
UNITED THERAPEUTICS CORP DEL42Q3 20230.9%
CLOROX CO DEL42Q3 20230.5%
ICON PLC42Q3 20230.5%

View Renaissance Technologies's complete holdings history.

Latest significant ownerships (13-D/G)
Renaissance Technologies Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ACORDA THERAPEUTICS INCFebruary 13, 2023868,8923.6%
AIR T INCFebruary 13, 2023124,0114.4%
AMERICAN PUBLIC EDUCATION INCFebruary 13, 2023883,6114.7%
AMERICAN SOFTWARE INCFebruary 13, 20231,441,6484.5%
Baijiayun Group LtdFebruary 13, 2023140,8950.5%
BARNWELL INDUSTRIES INCFebruary 13, 2023389,7223.9%
BEL FUSE INC /NJFebruary 13, 2023404,6513.9%
CAMBER ENERGY, INC.February 13, 2023198,2131.1%
CATALYST BIOSCIENCES, INC.February 13, 20231,186,9863.1%
CatchMark Timber Trust, Inc.Sold outFebruary 13, 202300.0%

View Renaissance Technologies's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View Renaissance Technologies's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (80380521000.0 != 80380520000.0)

Export Renaissance Technologies's holdings