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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
Found :
25 |
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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 |
|
HSIC |
Henry Schein Inc |
543 |
- |
$73.13 |
$24,228,000 |
320,012 |
0.04% |
467,000 |
0 |
0.224 |
Medical Equipment Who... |
|
|
MLP |
Maui Land & Pineapple Co Inc |
2053 |
- |
$19.81 |
$1,699,000 |
106,949 |
0% |
282,000 |
0 |
0 |
Processed & Packaged ... |
|
|
CHMG |
Chemung Financial Corp |
2071 |
- |
$43.06 |
$1,644,000 |
33,022 |
0% |
336,000 |
0 |
0.697 |
Domestic Regional Banks |
|
|
BPRN |
BANK OF PRINCETON |
2208 |
- |
$31.95 |
$1,347,000 |
37,523 |
0% |
259,000 |
0 |
0.599 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
2473 |
- |
$236.50 |
$904,000 |
4,100 |
0% |
105,000 |
0 |
0.702 |
Closed - End Fund - E... |
|
|
MOG.B |
Moog Inc (Class B) |
2506 |
- |
$155.07 |
$856,000 |
5,900 |
0% |
191,000 |
0 |
0.141 |
Aerospace/Defense Pro... |
|
|
EBON |
Ebang Intl Hldg Ord Shs Cla... |
2627 |
- |
$0.00 |
$676,000 |
44,213 |
0% |
344,000 |
0 |
0.935 |
N/A |
|
|
FDBC |
Fidelity D & D Bancorp Inc |
2771 |
- |
$45.92 |
$505,000 |
8,700 |
0% |
110,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FINV |
FinVolution Group |
2814 |
- |
$4.89 |
$460,000 |
93,900 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
GBLI |
Global Indemnity Plc |
2975 |
- |
$31.38 |
$310,000 |
9,614 |
0% |
-20,000 |
0 |
0.094 |
N/A |
|
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PNRG |
Primeenergy Corp |
3046 |
- |
$101.97 |
$255,000 |
2,400 |
0% |
-23,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ICLK |
Iclick Interactive Asia Gro... |
3217 |
- |
$0.00 |
$146,000 |
38,143 |
0% |
79,000 |
0 |
0.424 |
N/A |
|
|
GTN.A |
Gray Television Inc |
3238 |
- |
$8.70 |
$130,000 |
15,200 |
0% |
16,000 |
0 |
0 |
Broadcasting - TV |
|
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IMAB |
I Mab Adr |
3253 |
- |
$1.80 |
$121,000 |
63,800 |
0% |
37,000 |
0 |
0.115 |
N/A |
|
|
TOUR |
Tuniu Corporation |
3262 |
- |
$0.85 |
$116,000 |
172,330 |
0% |
-91,000 |
0 |
0.494 |
Recreational Goods, O... |
|
|
ARMN |
Aris Mining Corp |
3273 |
- |
$4.06 |
$111,000 |
33,634 |
0% |
34,000 |
0 |
1.158 |
N/A |
|
|
WHLM |
Wilhelmina International |
3347 |
- |
$5.20 |
$82,000 |
20,000 |
0% |
5,000 |
0 |
0 |
Business Services |
|
|
BEST |
BEST Inc |
3441 |
- |
$0.72 |
$52,000 |
20,400 |
0% |
7,000 |
0 |
0 |
N/A |
|
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LIZI |
Lizhi 1 Adr Rep 20 Ord Shs |
3454 |
- |
$0.00 |
$48,000 |
17,358 |
0% |
-19,000 |
0 |
1.434 |
N/A |
|
|
CGA |
China Green Agriculture Inc |
3497 |
- |
$0.50 |
$37,000 |
12,251 |
0% |
9,000 |
0 |
0 |
Steel & Iron |
|
|
WWR |
Westwater Resources Inc |
3561 |
- |
$0.19 |
$23,000 |
40,500 |
0% |
-4,000 |
0 |
0.125 |
Industrial Metals & M... |
|
|
JXJT |
Jx Luxventure |
3589 |
- |
$0.49 |
$17,000 |
12,910 |
0% |
2,000 |
0 |
0.584 |
N/A |
|
|
TC |
Tuanche Ltd |
3618 |
- |
$0.00 |
$12,000 |
57,298 |
0% |
-18,000 |
0 |
0 |
N/A |
|
|
KRKR |
36kr Holdings Adr Represent... |
3637 |
- |
$0.00 |
$9,000 |
15,500 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
QIWI |
QIWI Plc |
4274 |
- |
$5.67 |
$0 |
571,151 |
0% |
-324,000 |
0 |
0 |
Credit Services |
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