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| Name: |
RENAISSANCE TECHNOLOGIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DQ |
Daqo New Energy Corp Americ... |
4170 |
Closed |
$23.74 |
$0 |
0 |
0% |
-2,776,000 |
-91,700 |
0 |
Semiconductor Equipme... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
3882 |
Closed |
$80.52 |
$0 |
0 |
0% |
-2,445,000 |
-35,300 |
0 |
Closed - End Fund - E... |
|
|
BBRY |
Research In Motion Ltd (USA) |
4202 |
Closed |
$2.83 |
$0 |
0 |
0% |
-756,000 |
-160,443 |
0 |
Integrated Telecommun... |
|
|
SRT |
Startek Inc |
3914 |
Closed |
$4.42 |
$0 |
0 |
0% |
-1,747,000 |
-537,400 |
0 |
Staffing & Outsourcin... |
|
|
JG |
Aurora Mobile Ltd |
4235 |
Closed |
$0.10 |
$0 |
0 |
0% |
-16,000 |
-117,406 |
0 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
3946 |
Closed |
$0.00 |
$0 |
0 |
0% |
-323,000 |
-3,200 |
0 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
4267 |
Closed |
$273.90 |
$0 |
0 |
0% |
-17,259,000 |
-85,000 |
0 |
Specialty Retail, Other |
|
|
BRZU |
Direxion Daily Brazil Bull ... |
3978 |
Closed |
$1.68 |
$0 |
0 |
0% |
-256,000 |
-3,300 |
0 |
N/A |
|
|
TGS |
Transportadora de Gas S.A (... |
3688 |
Closed |
$16.81 |
$0 |
0 |
0% |
-1,171,000 |
-115,000 |
0 |
Foreign Utilities |
|
|
ALLE |
Allegion Plc |
4300 |
Closed |
$123.85 |
$0 |
0 |
0% |
-15,859,000 |
-152,200 |
0 |
N/A |
|
|
RIBT |
RiceBran Technologies |
4010 |
Closed |
$0.30 |
$0 |
0 |
0% |
-21,000 |
-48,168 |
0 |
Personal Products |
|
|
VGZ |
Vista Gold Corp |
3720 |
Closed |
$0.54 |
$0 |
0 |
0% |
-49,000 |
-112,863 |
0 |
Gold |
|
|
INN |
Summit Hotel Properties, Inc. |
4042 |
Closed |
$6.13 |
$0 |
0 |
0% |
-326,000 |
-56,200 |
0 |
Real Estate Development |
|
|
NSP |
Insperity Inc |
3752 |
Closed |
$104.17 |
$0 |
0 |
0% |
-3,328,000 |
-34,100 |
0 |
Staffing & Outsourcin... |
|
|
MOAT |
VANECK VECTORS ETF TR |
4074 |
Closed |
$53.88 |
$0 |
0 |
0% |
-2,055,000 |
-27,100 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
3784 |
Closed |
$86.99 |
$0 |
0 |
0% |
-48,273,000 |
-563,800 |
0 |
N/A |
|
|
TEX |
Terex Corp |
4106 |
Closed |
$59.59 |
$0 |
0 |
0% |
-1,072,000 |
-18,600 |
0 |
Farm & Construction M... |
|
|
WIRE |
Encore Wire Corp |
3817 |
Closed |
$284.89 |
$0 |
0 |
0% |
-8,061,000 |
-44,178 |
0 |
Industrial Electrical... |
|
|
BRKR |
Bruker Corp |
4138 |
Closed |
$80.97 |
$0 |
0 |
0% |
-4,088,000 |
-65,610 |
0 |
Scientific & Technica... |
|
|
FEMY |
Femasys Inc |
3850 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-69,126 |
0 |
N/A |
|
|
RICK |
Ricks Cabaret International... |
4157 |
Closed |
$50.57 |
$0 |
0 |
0% |
-2,019,000 |
-33,281 |
0 |
Restaurants |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3869 |
Closed |
$88.24 |
$0 |
0 |
0% |
-12,869,000 |
-145,100 |
0 |
Closed - End Fund - E... |
|
|
CLNN |
Clene Inc. |
4189 |
Closed |
$0.34 |
$0 |
0 |
0% |
-81,000 |
-163,911 |
0 |
N/A |
|
|
TECH |
Techne Corp |
3901 |
Closed |
$64.06 |
$0 |
0 |
0% |
-17,584,000 |
-258,326 |
0 |
Biotechnology |
|
|
ISTB |
Ishares Core Short Term Us ... |
4221 |
Closed |
$46.93 |
$0 |
0 |
0% |
-256,000 |
-5,523 |
0 |
N/A |
|
|
ACXP |
Acurx Pharmaceuticals, Inc. |
3933 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-18,800 |
0 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
4254 |
Closed |
$90.76 |
$0 |
0 |
0% |
-3,170,000 |
-69,290 |
0 |
Auto Parts |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
3965 |
Closed |
$0.00 |
$0 |
0 |
0% |
-312,000 |
-638,322 |
0 |
N/A |
|
|
ITT |
ITT Corporation |
3675 |
Closed |
$131.20 |
$0 |
0 |
0% |
-2,839,000 |
-29,000 |
0 |
Industrial Electrical... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
4287 |
Closed |
$29.33 |
$0 |
0 |
0% |
-360,000 |
-13,500 |
0 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
3997 |
Closed |
$12.27 |
$0 |
0 |
0% |
-1,865,000 |
-294,700 |
0 |
Regional Airlines |
|
|
VOO |
Vanguard S&P 500 Etf |
3707 |
Closed |
$467.21 |
$0 |
0 |
0% |
-825,000 |
-2,100 |
0 |
Closed - End Fund - E... |
|
|
STKL |
Sunopta Inc |
4029 |
Closed |
$6.69 |
$0 |
0 |
0% |
-1,147,000 |
-340,300 |
0 |
Diversified Machinery |
|
|
OSTK |
Overstock.com Inc |
3739 |
Closed |
$21.49 |
$0 |
0 |
0% |
-12,096,000 |
-764,600 |
0 |
Specialty Retail, Other |
|
|
RIG |
Transocean Inc |
4061 |
Closed |
$5.87 |
$0 |
0 |
0% |
-6,733,000 |
-819,964 |
0 |
Oil & Gas Drilling & ... |
|
|
GHC |
Graham Holdings Co |
3771 |
Closed |
$717.82 |
$0 |
0 |
0% |
-1,166,000 |
-2,000 |
0 |
Publishing |
|
|
CGXU |
Capital Group International... |
4093 |
Closed |
$0.00 |
$0 |
0 |
0% |
-657,000 |
-30,200 |
0 |
N/A |
|
|
ORGN |
Origin Materials, Inc |
3804 |
Closed |
$0.70 |
$0 |
0 |
0% |
-191,000 |
-149,300 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
4125 |
Closed |
$24.62 |
$0 |
0 |
0% |
-543,000 |
-22,300 |
0 |
Closed - End Fund - E... |
|
|
SXT |
Sensient Technologies Corp |
3837 |
Closed |
$70.36 |
$0 |
0 |
0% |
-439,000 |
-7,500 |
0 |
Specialty Chemicals |
|
|
NVIV |
Invivo Therapeutics Holding... |
3856 |
Closed |
$0.37 |
$0 |
0 |
0% |
-16,000 |
-13,921 |
0 |
Medical Appliances & ... |
|
|
CZOO |
Cazoo Group |
4176 |
Closed |
$0.20 |
$0 |
0 |
0% |
-31,000 |
-57,543 |
0 |
N/A |
|
|
ULCC |
Frontier Group Holdings, Inc. |
3888 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,664,000 |
-550,400 |
0 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
4208 |
Closed |
$5.78 |
$0 |
0 |
0% |
-7,307,000 |
-1,588,583 |
0 |
Regional Airlines |
|
|
BBIO |
Bridgebio Pharma, Inc. |
3920 |
Closed |
$24.88 |
$0 |
0 |
0% |
-15,404,000 |
-584,146 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
4241 |
Closed |
$103.06 |
$0 |
0 |
0% |
-7,207,000 |
-44,199 |
0 |
Semiconductor Equipme... |
|
|
SATL |
Satellogic Ord Shs Class A |
3952 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-16,848 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
4273 |
Closed |
$11.41 |
$0 |
0 |
0% |
-276,000 |
-22,800 |
0 |
N/A |
|
|
CBU |
Community Bank System Inc |
3984 |
Closed |
$44.64 |
$0 |
0 |
0% |
-1,030,000 |
-24,408 |
0 |
Domestic Regional Banks |
|
|
DBCP |
Partners Bancorp |
3694 |
Closed |
$7.15 |
$0 |
0 |
0% |
-88,000 |
-11,300 |
0 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
4306 |
Closed |
$19.04 |
$0 |
0 |
0% |
-23,106,000 |
-1,402,067 |
0 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
4016 |
Closed |
$0.00 |
$0 |
0 |
0% |
-764,000 |
-13,396 |
0 |
N/A |
|
|
WMC |
Western Asset Mortgage Capi... |
3726 |
Closed |
$1.23 |
$0 |
0 |
0% |
-580,000 |
-61,741 |
0 |
N/A |
|
|
SFES |
Safeguard Scientifics Inc |
4048 |
Closed |
$0.73 |
$0 |
0 |
0% |
-26,000 |
-25,817 |
0 |
Information Technolog... |
|
|
ONEW |
Onewater Marine Inc. |
3758 |
Closed |
$21.97 |
$0 |
0 |
0% |
-251,000 |
-9,800 |
0 |
N/A |
|
|
ALE |
Allete Inc |
4080 |
Closed |
$59.02 |
$0 |
0 |
0% |
-2,196,000 |
-41,599 |
0 |
Multi Utilities |
|
|
MTG |
MGIC Investment Corp |
3790 |
Closed |
$20.48 |
$0 |
0 |
0% |
-359,000 |
-21,500 |
0 |
Surety & Title Insurance |
|
|
MCW |
Mister Car Wash, Inc. |
4112 |
Closed |
$6.89 |
$0 |
0 |
0% |
-662,000 |
-120,200 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
3823 |
Closed |
$228.74 |
$0 |
0 |
0% |
-137,285,000 |
-647,113 |
0 |
Biotechnology |
|
|
GCO |
Genesco Inc |
4144 |
Closed |
$26.20 |
$0 |
0 |
0% |
-746,000 |
-24,200 |
0 |
Apparel Stores |
|
|
ALB |
Albemarle Corp |
4163 |
Closed |
$116.88 |
$0 |
0 |
0% |
-38,736,000 |
-227,808 |
0 |
Synthetics |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
3875 |
Closed |
$25.33 |
$0 |
0 |
0% |
-9,610,000 |
-378,961 |
0 |
N/A |
|
|
IPI |
Intrepid Potash Inc. |
4195 |
Closed |
$19.53 |
$0 |
0 |
0% |
-1,406,000 |
-55,871 |
0 |
Nonmetallic Mineral M... |
|
|
CRS |
Carpenter Technology Corp |
3907 |
Closed |
$84.00 |
$0 |
0 |
0% |
-5,531,000 |
-82,300 |
0 |
Steel & Iron |
|
|
AGO |
Assured Guaranty Ltd |
4227 |
Closed |
$78.46 |
$0 |
0 |
0% |
-2,173,000 |
-35,900 |
0 |
Life & Health Insurance |
|
|
FR |
First Industrial Realty Tru... |
3939 |
Closed |
$46.00 |
$0 |
0 |
0% |
-3,203,000 |
-67,300 |
0 |
REIT - Industrial |
|
|
SIG |
Signet Group Plc (ADR) |
4260 |
Closed |
$101.80 |
$0 |
0 |
0% |
-467,000 |
-6,500 |
0 |
Jewelry Stores |
|
|
MIMO |
Airspan Networks Holdings O... |
3971 |
Closed |
$9.75 |
$0 |
0 |
0% |
-3,000 |
-17,400 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
3681 |
Closed |
$18.55 |
$0 |
0 |
0% |
-792,000 |
-45,637 |
0 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
4293 |
Closed |
$51.75 |
$0 |
0 |
0% |
-4,752,000 |
-115,492 |
0 |
Steel & Iron |
|
|
IJH |
iShares S&P MidCap 400 Index |
4003 |
Closed |
$57.82 |
$0 |
0 |
0% |
-3,341,000 |
-13,400 |
0 |
Closed - End Fund - E... |
|
|
VRNS |
Varonis Systems Inc |
3713 |
Closed |
$45.33 |
$0 |
0 |
0% |
-7,714,000 |
-252,600 |
0 |
N/A |
|
|
FMC |
FMC Corp |
4035 |
Closed |
$58.46 |
$0 |
0 |
0% |
-29,340,000 |
-438,100 |
0 |
Diversified Chemicals |
|
|
PCTI |
PC-Tel Inc |
3745 |
Closed |
$6.99 |
$0 |
0 |
0% |
-5,197,000 |
-1,249,336 |
0 |
Integrated Telecommun... |
|
|
CRSP |
Crispr Therapeutics Ag |
4067 |
Closed |
$53.91 |
$0 |
0 |
0% |
-6,494,000 |
-143,067 |
0 |
N/A |
|
|
HT |
Hersha Hospitality Trust |
3777 |
Closed |
$9.99 |
$0 |
0 |
0% |
-2,550,000 |
-258,600 |
0 |
REIT - Hotel/Motel |
|
|
CBZ |
CBIZ Inc |
4099 |
Closed |
$74.48 |
$0 |
0 |
0% |
-733,000 |
-14,126 |
0 |
Business Services |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
3810 |
Closed |
$23.49 |
$0 |
0 |
0% |
-314,000 |
-13,353 |
0 |
N/A |
|
|
PPBI |
Pacific Premier Bancorp Inc |
4131 |
Closed |
$21.79 |
$0 |
0 |
0% |
-1,909,000 |
-87,728 |
0 |
Domestic Regional Banks |
|
|
A |
Agilent Technologies Inc |
3843 |
Closed |
$137.74 |
$0 |
0 |
0% |
-26,177,000 |
-234,100 |
0 |
Scientific & Technica... |
|
|
NEON |
Neonode Inc |
3862 |
Closed |
$1.97 |
$0 |
0 |
0% |
-36,000 |
-22,190 |
0 |
Networking & Communic... |
|
|
NM |
Navios Maritime Holdings Inc. |
4182 |
Closed |
$2.27 |
$0 |
0 |
0% |
-956,000 |
-477,772 |
0 |
Water Transportation |
|
|
FBNC |
First Bancorp |
3894 |
Closed |
$31.52 |
$0 |
0 |
0% |
-431,000 |
-15,331 |
0 |
Domestic Regional Banks |
|
|
AEIS |
Advanced Energy Industries Inc |
4214 |
Closed |
$95.96 |
$0 |
0 |
0% |
-2,611,000 |
-25,322 |
0 |
Diversified Electronics |
|
|
KE |
Kimball Electronics, Inc. |
3926 |
Closed |
$20.82 |
$0 |
0 |
0% |
-203,000 |
-7,425 |
0 |
N/A |
|
|
EGLX |
Enthusiast Gaming Holdings ... |
4247 |
Closed |
$0.13 |
$0 |
0 |
0% |
-20,000 |
-60,300 |
0 |
N/A |
|
|
WNW |
Meiwu Technology Company |
3958 |
Closed |
$0.08 |
$0 |
0 |
0% |
-7,000 |
-61,100 |
0 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
4280 |
Closed |
$21.34 |
$0 |
0 |
0% |
-2,526,000 |
-116,052 |
0 |
N/A |
|
|
SVA |
Sinovac Biotech Ltd |
3990 |
Closed |
$6.47 |
$0 |
0 |
0% |
-1,537,000 |
-2,375,841 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3700 |
Closed |
$240.39 |
$0 |
0 |
0% |
-3,249,000 |
-15,600 |
0 |
Closed - End Fund - E... |
|
|
BLI |
Berkeley Lights, Inc. |
4022 |
Closed |
$1.00 |
$0 |
0 |
0% |
-1,067,000 |
-1,069,428 |
0 |
N/A |
|
|
WPPGY |
WPP Plc (ADR) |
3732 |
Closed |
$50.94 |
$0 |
0 |
0% |
-1,262,000 |
-28,300 |
0 |
Advertising Agencies |
|
|
CTKB |
Cytek Biosciences, Inc. |
4054 |
Closed |
$5.76 |
$0 |
0 |
0% |
-1,639,000 |
-296,900 |
0 |
N/A |
|
|
MORF |
Morphic Holding, Inc. |
3764 |
Closed |
$28.07 |
$0 |
0 |
0% |
-2,474,000 |
-108,000 |
0 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
4086 |
Closed |
$221.97 |
$0 |
0 |
0% |
-4,923,000 |
-21,400 |
0 |
Auto Dealerships |
|
|
NVR |
NVR Inc |
3796 |
Closed |
$7,647.04 |
$0 |
0 |
0% |
-7,573,000 |
-1,270 |
0 |
Residential Construct... |
|
|
SRRK |
Scholar Rock Holding Corp |
4118 |
Closed |
$14.53 |
$0 |
0 |
0% |
-388,000 |
-54,700 |
0 |
N/A |
|
|
SR |
SPIRE Inc |
3830 |
Closed |
$61.40 |
$0 |
0 |
0% |
-3,813,000 |
-67,400 |
0 |
Gas Utilities |
|
|
SBAC |
SBA Communications Corp |
4150 |
Closed |
$196.23 |
$0 |
0 |
0% |
-24,831,000 |
-124,049 |
0 |
Wireless Communications |
|
|
DRI |
Darden Restaurants Inc |
4169 |
Closed |
$156.10 |
$0 |
0 |
0% |
-18,275,000 |
-127,600 |
0 |
Restaurants |
|
