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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 |
|
ROLL |
Rbc Bearings Inc |
3744 |
Closed |
$245.03 |
$0 |
0 |
0% |
-1,288,000 |
-5,500 |
0 |
Machine Tools & Acces... |
|
|
PATH |
Uipath, Inc. |
4066 |
Closed |
$19.46 |
$0 |
0 |
0% |
-15,924,000 |
-930,700 |
0 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
3776 |
Closed |
$189.77 |
$0 |
0 |
0% |
-1,004,000 |
-7,874 |
0 |
Scientific & Technica... |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
4098 |
Closed |
$4.91 |
$0 |
0 |
0% |
-1,459,000 |
-290,100 |
0 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
3809 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,900,000 |
-106,900 |
0 |
N/A |
|
|
LVOX |
LiveVox Holdings, Inc |
4130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-14,700 |
0 |
N/A |
|
|
AFMD |
Affimed Nv |
3842 |
Closed |
$0.61 |
$0 |
0 |
0% |
-78,000 |
-162,458 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
4162 |
Closed |
$29.43 |
$0 |
0 |
0% |
-34,432,000 |
-497,000 |
0 |
Medical Appliances & ... |
|
|
KRE |
streetTRACKS Series Trust -... |
3874 |
Closed |
$48.19 |
$0 |
0 |
0% |
-2,172,000 |
-52,000 |
0 |
Closed - End Fund - E... |
|
|
GMS |
GMS Inc |
4194 |
Closed |
$92.89 |
$0 |
0 |
0% |
-8,278,000 |
-129,400 |
0 |
N/A |
|
|
HRB |
H&R Block Inc |
3906 |
Closed |
$46.50 |
$0 |
0 |
0% |
-13,805,000 |
-320,600 |
0 |
Personal Services |
|
|
JANX |
Janux Therapeutics, Inc. |
4226 |
Closed |
$0.00 |
$0 |
0 |
0% |
-263,000 |
-26,100 |
0 |
N/A |
|
|
AG |
First Majestic Silver Corp |
3938 |
Closed |
$7.04 |
$0 |
0 |
0% |
-2,651,000 |
-516,838 |
0 |
Silver |
|
|
LPX |
Louisiana Pacific Corp |
4259 |
Closed |
$74.57 |
$0 |
0 |
0% |
-12,707,000 |
-229,900 |
0 |
Lumber,Wood Production |
|
|
AIRS |
Airsculpt Technologies, Inc. |
3970 |
Closed |
$5.61 |
$0 |
0 |
0% |
-73,000 |
-10,600 |
0 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
3680 |
Closed |
$2.47 |
$0 |
0 |
0% |
-541,000 |
-429,100 |
0 |
Photographic Equipmen... |
|
|
BOH |
Bank Of Hawaii Corp |
4292 |
Closed |
$58.63 |
$0 |
0 |
0% |
-8,492,000 |
-170,900 |
0 |
Domestic Regional Banks |
|
|
VGLT |
Vanguard Long-Term Governm |
4002 |
Closed |
$55.52 |
$0 |
0 |
0% |
-1,621,000 |
-29,200 |
0 |
N/A |
|
|
VBTX |
Veritex Holdings, Inc. |
3712 |
Closed |
$20.17 |
$0 |
0 |
0% |
-1,594,000 |
-88,777 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
4034 |
Closed |
$201.79 |
$0 |
0 |
0% |
-25,874,000 |
-121,110 |
0 |
Investment Brokerage ... |
|
|
CYT |
Cyteir Therapeutics, Inc. |
4053 |
Closed |
$3.02 |
$0 |
0 |
0% |
-297,000 |
-104,649 |
0 |
N/A |
|
|
MOXC |
Moxian, Inc |
3763 |
Closed |
$7.33 |
$0 |
0 |
0% |
-11,000 |
-11,500 |
0 |
N/A |
|
|
OSK |
Oshkosh Corp |
4085 |
Closed |
$121.25 |
$0 |
0 |
0% |
-7,949,000 |
-83,300 |
0 |
Trucks & Other Vehicles |
|
|
HUBC |
Hub Cyber Security Ord Shs |
3795 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-18,500 |
0 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
4117 |
Closed |
$119.90 |
$0 |
0 |
0% |
-4,257,000 |
-52,300 |
0 |
Auto Parts |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
3829 |
Closed |
$23.38 |
$0 |
0 |
0% |
-2,541,000 |
-115,705 |
0 |
Domestic Regional Banks |
|
|
JOE |
St Joe Co |
4149 |
Closed |
$58.53 |
$0 |
0 |
0% |
-2,065,000 |
-38,000 |
0 |
Real Estate Development |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
3861 |
Closed |
$126.09 |
$0 |
0 |
0% |
-273,000 |
-2,486 |
0 |
Closed - End Fund - E... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
4181 |
Closed |
$20.54 |
$0 |
0 |
0% |
-444,000 |
-21,022 |
0 |
N/A |
|
|
FEAM |
5e Advanced Materials, Inc. |
3893 |
Closed |
$1.13 |
$0 |
0 |
0% |
-120,000 |
-52,900 |
0 |
N/A |
|
|
LEXX |
Lexaria Bioscience Ord Shs |
4213 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-12,900 |
0 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
3925 |
Closed |
$0.00 |
$0 |
0 |
0% |
-686,000 |
-22,100 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
4246 |
Closed |
$214.54 |
$0 |
0 |
0% |
-23,518,000 |
-135,070 |
0 |
Communication Equipment |
|
|
BKH |
Black Hills Corp |
3957 |
Closed |
$53.86 |
$0 |
0 |
0% |
-268,000 |
-5,300 |
0 |
Electric Utilities |
|
|
HYG |
iShares iBoxx $ High Yield ... |
4279 |
Closed |
$76.62 |
$0 |
0 |
0% |
-686,000 |
-9,300 |
0 |
Closed - End Fund - E... |
|
|
DRIP |
Direxion Daily S&p Oil And ... |
3989 |
Closed |
$8.44 |
$0 |
0 |
0% |
-818,000 |
-81,400 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
3699 |
Closed |
$261.24 |
$0 |
0 |
0% |
-37,225,000 |
-184,265 |
0 |
General Building Mate... |
|
|
KO |
Coca-Cola Co |
4021 |
Closed |
$61.74 |
$0 |
0 |
0% |
-213,640,000 |
-3,816,356 |
0 |
Beverage Soft Drinks... |
|
|
WRN |
Western Copper and Gold Cor... |
3731 |
Closed |
$1.57 |
$0 |
0 |
0% |
-39,000 |
-28,633 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
3750 |
Closed |
$141.77 |
$0 |
0 |
0% |
-2,611,000 |
-20,900 |
0 |
Restaurants |
|
|
TPST |
Tempest Therapeutics, Inc |
4072 |
Closed |
$1.06 |
$0 |
0 |
0% |
-27,000 |
-88,500 |
0 |
Biotechnology |
|
|
ATKR |
Atkore International Group ... |
3782 |
Closed |
$182.99 |
$0 |
0 |
0% |
-13,949,000 |
-93,500 |
0 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
4104 |
Closed |
$3.80 |
$0 |
0 |
0% |
-232,000 |
-109,219 |
0 |
Biotechnology |
|
|
RIOT |
Riot Blockchain Inc |
3815 |
Closed |
$11.93 |
$0 |
0 |
0% |
-4,467,000 |
-478,749 |
0 |
Diagnostic Substances |
|
|
ITW |
Illinois Tool Works Inc |
4136 |
Closed |
$248.28 |
$0 |
0 |
0% |
-4,422,000 |
-19,200 |
0 |
Diversified Machinery |
|
|
LWC |
SPDR Series Trust |
3848 |
Closed |
$22.05 |
$0 |
0 |
0% |
-219,000 |
-10,300 |
0 |
N/A |
|
|
CDE |
Coeur Mining, Inc |
4168 |
Closed |
$4.94 |
$0 |
0 |
0% |
-653,000 |
-294,095 |
0 |
Silver |
|
|
AOM |
iShares Trust |
3880 |
Closed |
$41.62 |
$0 |
0 |
0% |
-767,000 |
-19,700 |
0 |
Closed - End Fund - Debt |
|
|
AEYGQ |
Addvantage Technologies Gro... |
4200 |
Closed |
$0.26 |
$0 |
0 |
0% |
-18,000 |
-46,258 |
0 |
Electronics Wholesale |
|
|
BFAM |
Bright Horizons Family Solu... |
3912 |
Closed |
$106.68 |
$0 |
0 |
0% |
-2,208,000 |
-27,100 |
0 |
Personal Services |
|
|
PCT |
Purecycle Technologies, Inc. |
4233 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-38,600 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
3944 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,868,000 |
-612,800 |
0 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
4265 |
Closed |
$62.54 |
$0 |
0 |
0% |
-2,194,000 |
-36,900 |
0 |
Recreational Vehicles |
|
|
CPHI |
China Pharma Holdings |
3976 |
Closed |
$0.06 |
$0 |
0 |
0% |
-5,000 |
-30,930 |
0 |
Diversified Investments |
|
|
TGL |
Treasure Global Inc |
3686 |
Closed |
$0.06 |
$0 |
0 |
0% |
-26,000 |
-100,098 |
0 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
4298 |
Closed |
$83.14 |
$0 |
0 |
0% |
-567,000 |
-8,200 |
0 |
Closed - End Fund - E... |
|
|
PXMD |
Paxmedica, Inc. |
4008 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-97,100 |
0 |
N/A |
|
|
VS |
Versus Systems Ord |
3718 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-10,457 |
0 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
4040 |
Closed |
$52.47 |
$0 |
0 |
0% |
-322,000 |
-6,647 |
0 |
N/A |
|
|
ESI |
Element Solutions Inc |
4059 |
Closed |
$23.85 |
$0 |
0 |
0% |
-502,000 |
-25,600 |
0 |
N/A |
|
|
GBR |
New Concept Energy Inc |
3769 |
Closed |
$1.26 |
$0 |
0 |
0% |
-15,000 |
-12,973 |
0 |
Long-Term Care Facili... |
|
|
SEM |
Select Medical Holdings Cor... |
4091 |
Closed |
$27.41 |
$0 |
0 |
0% |
-1,193,000 |
-47,200 |
0 |
Specialized Health Se... |
|
|
ICFI |
Icf International, Inc. |
3802 |
Closed |
$141.89 |
$0 |
0 |
0% |
-628,000 |
-5,200 |
0 |
Management Services |
|
|
IQV |
IQVIA Holdings Inc |
4123 |
Closed |
$234.88 |
$0 |
0 |
0% |
-1,554,000 |
-7,900 |
0 |
Medical Laboratories ... |
|
|
VLD |
Velo3d Inc |
3835 |
Closed |
$0.24 |
$0 |
0 |
0% |
-186,000 |
-119,000 |
0 |
N/A |
|
|
EH |
Ehang Hldgs Ltd Ads |
4155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,734,000 |
-96,200 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
3867 |
Closed |
$0.00 |
$0 |
0 |
0% |
-743,000 |
-21,400 |
0 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
4187 |
Closed |
$0.11 |
$0 |
0 |
0% |
-65,000 |
-257,100 |
0 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
3899 |
Closed |
$46.89 |
$0 |
0 |
0% |
-382,000 |
-7,627 |
0 |
Trucking |
|
|
ASML |
ASML Holding N.V. (ADR) |
4219 |
Closed |
$0.00 |
$0 |
0 |
0% |
-154,384,000 |
-261,990 |
0 |
Semiconductor Equipme... |
|
|
FRME |
First Merchants Corp |
3931 |
Closed |
$34.13 |
$0 |
0 |
0% |
-960,000 |
-34,520 |
0 |
Domestic Regional Banks |
|
|
SLAB |
Silicon Laboratories Inc |
4252 |
Closed |
$122.13 |
$0 |
0 |
0% |
-1,970,000 |
-16,998 |
0 |
Semiconductor - Speci... |
|
|
CG |
The Carlyle Group Inc |
3963 |
Closed |
$31.75 |
$0 |
0 |
0% |
-5,791,000 |
-192,000 |
0 |
Cigarettes & Other To... |
|
|
SILV |
Silvercrest Metals Inc |
3673 |
Closed |
$8.53 |
$0 |
0 |
0% |
-220,000 |
-49,800 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
4285 |
Closed |
$119.97 |
$0 |
0 |
0% |
-44,541,000 |
-386,201 |
0 |
Staffing & Outsourcin... |
|
|
PEPG |
Pepgen Inc. |
3995 |
Closed |
$11.93 |
$0 |
0 |
0% |
-51,000 |
-10,000 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
3705 |
Closed |
$216.56 |
$0 |
0 |
0% |
-1,910,000 |
-10,100 |
0 |
Closed - End Fund - E... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
4027 |
Closed |
$193.33 |
$0 |
0 |
0% |
-9,943,000 |
-68,082 |
0 |
Diagnostic Substances |
|
|
CUBI |
Customers Bancorp, Inc. |
3737 |
Closed |
$46.82 |
$0 |
0 |
0% |
-5,575,000 |
-161,820 |
0 |
Domestic Regional Banks |
|
|
ZROZ |
Pimco ETF Trust |
3756 |
Closed |
$70.36 |
$0 |
0 |
0% |
-880,000 |
-12,100 |
0 |
Closed - End Fund - Debt |
|
|
TPR |
Tapestry Inc |
4078 |
Closed |
$40.05 |
$0 |
0 |
0% |
-39,960,000 |
-1,389,900 |
0 |
Textile - Apparel Foo... |
|
|
TTEC |
Teletech Holdings Inc |
3788 |
Closed |
$7.72 |
$0 |
0 |
0% |
-1,115,000 |
-42,522 |
0 |
Business Services |
|
|
AAON |
AAON Inc |
4110 |
Closed |
$91.15 |
$0 |
0 |
0% |
-4,567,000 |
-80,302 |
0 |
General Building Mate... |
|
|
OZM |
Sculptor Capital Management |
3821 |
Closed |
$20.47 |
$0 |
0 |
0% |
-320,000 |
-27,600 |
0 |
Asset Management |
|
|
VNET |
21Vianet Group Inc Sponsore... |
4142 |
Closed |
$1.58 |
$0 |
0 |
0% |
-854,000 |
-272,833 |
0 |
Information Technolog... |
|
|
FSS |
Federal Signal Corp |
3854 |
Closed |
$80.84 |
$0 |
0 |
0% |
-1,069,000 |
-17,900 |
0 |
Trucks & Other Vehicles |
|
|
BXP |
Boston Properties Inc |
4174 |
Closed |
$61.51 |
$0 |
0 |
0% |
-3,973,000 |
-66,800 |
0 |
REIT - Office |
|
|
IPGP |
IPG Photonics Corp |
3886 |
Closed |
$88.40 |
$0 |
0 |
0% |
-1,158,000 |
-11,400 |
0 |
Semiconductor - Integ... |
|
|
BKYI |
Bio Key International Inc |
4206 |
Closed |
$0.16 |
$0 |
0 |
0% |
-6,000 |
-10,900 |
0 |
Security & Protection... |
|
|
BTI |
British American Tobacco (ADR) |
3918 |
Closed |
$29.25 |
$0 |
0 |
0% |
-1,440,000 |
-45,857 |
0 |
Cigarettes & Other To... |
|
|
UPH |
UpHealth, Inc. |
4239 |
Closed |
$0.89 |
$0 |
0 |
0% |
-65,000 |
-66,556 |
0 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
3950 |
Closed |
$29.36 |
$0 |
0 |
0% |
-8,922,000 |
-318,200 |
0 |
Business Services |
|
|
POOL |
Pool Corporation |
4271 |
Closed |
$371.17 |
$0 |
0 |
0% |
-333,000 |
-936 |
0 |
Wholesale, Other |
|
|
CCE |
Coca-Cola Enterprises Inc |
3982 |
Closed |
$71.50 |
$0 |
0 |
0% |
-1,573,000 |
-25,139 |
0 |
Beverage Soft Drinks... |
|
|
TRMB |
Trimble Navigation Ltd |
3692 |
Closed |
$60.15 |
$0 |
0 |
0% |
-7,516,000 |
-139,544 |
0 |
Scientific & Technica... |
|
|
NIO |
Nio Inc |
4304 |
Closed |
$4.49 |
$0 |
0 |
0% |
-37,963,000 |
-4,199,394 |
0 |
N/A |
|
|
SONX |
Sonendo, Inc. |
4014 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-11,600 |
0 |
N/A |
|
|
WABC |
Westamerica Bancorporation |
3724 |
Closed |
$47.44 |
$0 |
0 |
0% |
-1,238,000 |
-28,631 |
0 |
Domestic Regional Banks |
|
|
SAGE |
Sage Therapeutics, Inc. |
4046 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,762,000 |
-85,600 |
0 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
4065 |
Closed |
$120.75 |
$0 |
0 |
0% |
-12,176,000 |
-140,703 |
0 |
Semiconductor Equipme... |
|
