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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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100 |
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Page 1 of 1 |
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 |
|
PHAT |
Phathom Pharmaceuticals, Inc. |
4099 |
Closed |
$0.00 |
$0 |
0 |
0% |
-599,000 |
-65,600 |
0 |
N/A |
|
|
JAN |
Janone Ord Shs |
3810 |
Closed |
$0.65 |
$0 |
0 |
0% |
-9,000 |
-15,700 |
0 |
Waste Management |
|
|
EVTL |
Vertical Aerospace Ltd |
4131 |
Closed |
$0.00 |
$0 |
0 |
0% |
-89,000 |
-129,867 |
0 |
N/A |
|
|
MEGL |
Magic Empire Global Ord Shs |
3842 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-15,100 |
0 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
4163 |
Closed |
$118.97 |
$0 |
0 |
0% |
-4,018,000 |
-36,037 |
0 |
Investment Brokerage ... |
|
|
YUMC |
Yum China Holdings, Inc. |
3874 |
Closed |
$35.60 |
$0 |
0 |
0% |
-31,161,000 |
-734,400 |
0 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
4196 |
Closed |
$28.56 |
$0 |
0 |
0% |
-2,616,000 |
-77,428 |
0 |
Residential Construct... |
|
|
JWN |
Nordstrom Inc |
3906 |
Closed |
$22.29 |
$0 |
0 |
0% |
-764,000 |
-41,400 |
0 |
Apparel Stores |
|
|
HAL |
Halliburton Co |
4228 |
Closed |
$33.87 |
$0 |
0 |
0% |
-15,353,000 |
-424,695 |
0 |
Oil & Gas Equipment &... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
3938 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,202,000 |
-19,000 |
0 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
3650 |
Closed |
$11.36 |
$0 |
0 |
0% |
-972,000 |
-80,622 |
1.257 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3970 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,722,000 |
-18,500 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
3682 |
Closed |
$60.12 |
$0 |
0 |
0% |
-370,000 |
-6,200 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
4002 |
Closed |
$208.63 |
$0 |
0 |
0% |
-18,388,000 |
-105,152 |
0 |
N/A |
|
|
FXE |
Invesco Currencyshares Euro... |
3714 |
Closed |
$100.40 |
$0 |
0 |
0% |
-1,010,000 |
-9,900 |
0 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
4034 |
Closed |
$512.45 |
$0 |
0 |
0% |
-13,291,000 |
-28,850 |
0 |
Industrial Equipment ... |
|
|
ELAN |
Elanco Animal Health Inc |
3746 |
Closed |
$18.20 |
$0 |
0 |
0% |
-4,489,000 |
-301,244 |
0 |
N/A |
|
|
RNAZ |
Transcode Therapeutics Ord Shs |
4066 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-187,400 |
0 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
3778 |
Closed |
$308.46 |
$0 |
0 |
0% |
-4,815,000 |
-15,800 |
0 |
Auto Dealerships |
|
|
OII |
Oceaneering International Inc |
3797 |
Closed |
$21.14 |
$0 |
0 |
0% |
-1,858,000 |
-87,300 |
0 |
Oil & Gas Drilling & ... |
|
|
AZ |
A2z Smart Technologies Ord Shs |
4118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-22,608 |
0 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
3829 |
Closed |
$16.87 |
$0 |
0 |
0% |
-755,000 |
-49,312 |
0 |
Paper & Paper Products |
|
|
BTCT |
Btc Digital Ord Shs |
4150 |
Closed |
$0.17 |
$0 |
0 |
0% |
-61,000 |
-12,613 |
0 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
3861 |
Closed |
$41.34 |
$0 |
0 |
0% |
-7,341,000 |
-122,000 |
0 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
4182 |
Closed |
$35.24 |
$0 |
0 |
0% |
-426,000 |
-13,200 |
0 |
Closed - End Fund - E... |
|
|
SJB |
Proshares Short High Yield |
3893 |
Closed |
$17.20 |
$0 |
0 |
0% |
-443,000 |
-25,700 |
0 |
N/A |
|
|
INTZ |
Intrusion Inc |
4215 |
Closed |
$0.23 |
$0 |
0 |
0% |
-3,000 |
-10,400 |
0 |
Networking & Communic... |
|
|
OTRK |
Ontrak, Inc |
3925 |
Closed |
$0.39 |
$0 |
0 |
0% |
-5,000 |
-13,700 |
0 |
Specialized Health Se... |
|
|
FRLN |
Freeline Therapeutics Hldgs |
3957 |
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-34,460 |
0 |
N/A |
|
|
YTEN |
Yield10 Bioscience Inc |
3669 |
Closed |
$0.23 |
$0 |
0 |
0% |
-3,000 |
-14,300 |
0 |
Rubber & Plastics |
|
|
BITI |
Proshares Short Bitcoin Str... |
3989 |
Closed |
$7.20 |
$0 |
0 |
0% |
-1,569,000 |
-119,300 |
0 |
N/A |
|
|
CCB |
Coastal Financial Corp |
3701 |
Closed |
$45.01 |
$0 |
0 |
0% |
-243,000 |
-5,474 |
0 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
4021 |
Closed |
$56.10 |
$0 |
0 |
0% |
-1,464,000 |
-21,407 |
0 |
Independent Oil & Gas |
|
|
WOR |
Worthington Industries Inc |
3733 |
Closed |
$53.37 |
$0 |
0 |
0% |
-247,000 |
-4,300 |
0 |
Steel & Iron |
|
|
EXPE |
Expedia Inc |
4053 |
Closed |
$114.49 |
$0 |
0 |
0% |
-3,399,000 |
-22,393 |
0 |
Internet Service Prov... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
3765 |
Closed |
$33.24 |
$0 |
0 |
0% |
-1,046,000 |
-60,600 |
0 |
Foreign Money Center ... |
|
|
XLI |
SPDR Industrial Sector |
4086 |
Closed |
$121.70 |
$0 |
0 |
0% |
-15,240,000 |
-133,700 |
0 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
4105 |
Closed |
$144.77 |
$0 |
0 |
0% |
-9,598,000 |
-69,300 |
0 |
Auto Parts Wholesale |
|
|
PXMG |
Invesco Russell Midcap Pure... |
3816 |
Closed |
$111.37 |
$0 |
0 |
0% |
-323,000 |
-3,600 |
0 |
Closed - End Fund - Debt |
|
|
SHYF |
Shyft Group Inc |
4137 |
Closed |
$16.89 |
$0 |
0 |
0% |
-946,000 |
-77,448 |
0 |
Trucks & Other Vehicles |
|
|
MTA |
Metalla Royalty And Streami... |
3848 |
Closed |
$3.07 |
$0 |
0 |
0% |
-465,000 |
-151,100 |
0 |
N/A |
|
|
DGII |
Digi International Inc |
4169 |
Closed |
$23.67 |
$0 |
0 |
0% |
-239,000 |
-9,184 |
0 |
Networking & Communic... |
|
|
SAIA |
Saia Inc |
3880 |
Closed |
$429.33 |
$0 |
0 |
0% |
-7,230,000 |
-16,498 |
0 |
Trucking |
|
|
VEDU |
Visionary Education Technol... |
4202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-70,000 |
0 |
N/A |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
3912 |
Closed |
$0.00 |
$0 |
0 |
0% |
-768,000 |
-53,900 |
0 |
N/A |
|
|
CSTM |
Constellium N.V |
4234 |
Closed |
$21.28 |
$0 |
0 |
0% |
-2,800,000 |
-140,300 |
0 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
3944 |
Closed |
$32.56 |
$0 |
0 |
0% |
-362,000 |
-11,500 |
0 |
N/A |
|
|
TBLT |
Toughbuilt Industries, Inc |
3656 |
Closed |
$0.16 |
$0 |
0 |
0% |
-57,000 |
-359,500 |
0 |
N/A |
|
|
KMT |
Kennametal Inc |
3976 |
Closed |
$25.02 |
$0 |
0 |
0% |
-4,361,000 |
-169,100 |
0 |
Machine Tools & Acces... |
|
|
BA |
Boeing Co |
3688 |
Closed |
$188.62 |
$0 |
0 |
0% |
-275,752,000 |
-1,057,900 |
0 |
Aerospace/Defense - M... |
|
|
LYV |
Live Nation Inc |
4008 |
Closed |
$93.52 |
$0 |
0 |
0% |
-59,151,000 |
-631,952 |
0 |
Business Services |
|
|
NAK |
Northern Dynasty Minerals L... |
3720 |
Closed |
$0.29 |
$0 |
0 |
0% |
-175,000 |
-541,206 |
0 |
Gold |
|
|
SACH |
Sachem Capital Corp. |
4040 |
Closed |
$0.00 |
$0 |
0 |
0% |
-405,000 |
-108,275 |
0 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
3752 |
Closed |
$361.14 |
$0 |
0 |
0% |
-1,196,000 |
-3,571 |
0 |
Property & Casualty I... |
|
|
GRIL |
Muscle Maker Ord Shs |
4072 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-145,441 |
0 |
N/A |
|
|
GNPX |
Genprex Inc |
3784 |
Closed |
$0.18 |
$0 |
0 |
0% |
-83,000 |
-359,500 |
0 |
N/A |
|
|
QTTB |
Q32 Bio Inc |
3803 |
Closed |
$26.20 |
$0 |
0 |
0% |
-106,000 |
-174,600 |
0 |
N/A |
|
|
MOG.A |
Moog Inc |
4124 |
Closed |
$164.44 |
$0 |
0 |
0% |
-333,000 |
-2,300 |
0 |
Aerospace/Defense Pro... |
|
|
KLAC |
KLA-Tencor Corp |
3835 |
Closed |
$750.56 |
$0 |
0 |
0% |
-62,728,000 |
-107,909 |
0 |
Semiconductor Equipme... |
|
|
TGNA |
Tegna Inc |
4156 |
Closed |
$14.64 |
$0 |
0 |
0% |
-9,023,000 |
-589,721 |
0 |
Publishing |
|
|
WKEY |
Wisekey International Holdi... |
3867 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-10,956 |
0 |
N/A |
|
|
GGB |
Gerdau S.A. (ADR) |
4189 |
Closed |
$3.26 |
$0 |
0 |
0% |
-11,009,000 |
-2,269,820 |
0 |
Steel & Iron |
|
|
FUTY |
Fidelity Msci Utilities Index |
3899 |
Closed |
$46.36 |
$0 |
0 |
0% |
-1,030,000 |
-25,200 |
0 |
N/A |
|
|
NTCO |
Natura &Co Holding S.A |
4221 |
Closed |
$5.63 |
$0 |
0 |
0% |
-4,898,000 |
-716,037 |
0 |
N/A |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
3931 |
Closed |
$15.12 |
$0 |
0 |
0% |
-406,000 |
-514,324 |
0 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
3963 |
Closed |
$15.18 |
$0 |
0 |
0% |
-1,597,000 |
-93,600 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
3675 |
Closed |
$42.08 |
$0 |
0 |
0% |
-15,100,000 |
-315,960 |
0 |
Auto Parts Wholesale |
|
|
GOGL |
Golden Ocean Group Limited |
3995 |
Closed |
$13.85 |
$0 |
0 |
0% |
-1,101,000 |
-112,854 |
0 |
Water Transportation |
|
|
BDRX |
Biodexa Pharmaceuticals Adr |
3707 |
Closed |
$0.31 |
$0 |
0 |
0% |
-31,000 |
-11,700 |
0 |
Biotechnology |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
4027 |
Closed |
$142.35 |
$0 |
0 |
0% |
-813,000 |
-6,000 |
0 |
N/A |
|
|
SOLO |
Electrameccanica Vehicles C... |
3739 |
Closed |
$0.21 |
$0 |
0 |
0% |
-12,000 |
-36,504 |
0 |
N/A |
|
|
RAIN |
Rain Therapeutics Inc. |
4059 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-11,100 |
0 |
N/A |
|
|
VSEC |
VSE Corp |
3771 |
Closed |
$82.72 |
$0 |
0 |
0% |
-349,000 |
-5,400 |
0 |
Technical Services |
|
|
SLP |
Simulations Plus Inc |
4092 |
Closed |
$45.22 |
$0 |
0 |
0% |
-515,000 |
-11,500 |
0 |
Business Software & S... |
|
|
TC |
Tuanche Ltd |
4111 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-57,298 |
0 |
N/A |
|
|
ECH |
iShares MSCI Chile Investab... |
3822 |
Closed |
$0.00 |
$0 |
0 |
0% |
-353,000 |
-12,500 |
0 |
Closed - End Fund - E... |
|
|
SPGC |
Sacks Parente Golf, Inc. |
4143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-15,700 |
0 |
N/A |
|
|
MIXT |
Mix Telematics Limited |
3854 |
Closed |
$14.55 |
$0 |
0 |
0% |
-3,908,000 |
-453,905 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
4175 |
Closed |
$287.13 |
$0 |
0 |
0% |
-9,288,000 |
-34,100 |
0 |
Technical & System So... |
|
|
BORR |
Borr Drilling Ord Shs |
3886 |
Closed |
$6.46 |
$0 |
0 |
0% |
-238,000 |
-32,400 |
0 |
N/A |
|
|
GRFX |
Graphex Group Adr Rep 20 Or... |
4208 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-11,400 |
0 |
N/A |
|
|
DRCT |
Direct Digital Holdings, Inc. |
3918 |
Closed |
$2.21 |
$0 |
0 |
0% |
-633,000 |
-42,539 |
0 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
3950 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,137,000 |
-62,000 |
0 |
N/A |
|
|
GIPR |
Generation Income Propertie... |
3662 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-12,872 |
0 |
N/A |
|
|
KAVL |
Kaival Brands Innovations G... |
3982 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-10,700 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
3694 |
Closed |
$35.56 |
$0 |
0 |
0% |
-36,939,000 |
-1,043,482 |
0 |
Integrated Oil & Gas |
|
|
CAR |
Avis Budget Group Inc |
4014 |
Closed |
$109.19 |
$0 |
0 |
0% |
-11,731,000 |
-66,180 |
0 |
Business Services |
|
|
FN |
Fabrinet |
3726 |
Closed |
$233.26 |
$0 |
0 |
0% |
-2,912,000 |
-15,300 |
0 |
Electronic Equipment |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
4046 |
Closed |
$24.72 |
$0 |
0 |
0% |
-5,777,000 |
-241,600 |
0 |
N/A |
|
|
FNCH |
Finch Therapeutics Group, Inc. |
3758 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-11,746 |
0 |
N/A |
|
|
SLNA |
Selina Hospitality Ord Shs |
4078 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-77,900 |
0 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
3790 |
Closed |
$170.90 |
$0 |
0 |
0% |
-2,024,000 |
-10,144 |
0 |
Computer Peripherals |
|
|
APPN |
Appian Corp |
4098 |
Closed |
$28.06 |
$0 |
0 |
0% |
-505,000 |
-13,400 |
0 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
3809 |
Closed |
$4.87 |
$0 |
0 |
0% |
-4,436,000 |
-667,000 |
0 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
4130 |
Closed |
$34.76 |
$0 |
0 |
0% |
-1,174,000 |
-48,300 |
0 |
N/A |
|
|
MGRX |
Mangoceuticals, Inc. |
3841 |
Closed |
$0.37 |
$0 |
0 |
0% |
-8,000 |
-30,458 |
0 |
N/A |
|
|
NNI |
Nelnet Inc |
4162 |
Closed |
$101.64 |
$0 |
0 |
0% |
-344,000 |
-3,900 |
0 |
Credit Services |
|
|
ZCMD |
Zhongchao Ord Shs Class A |
3873 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-13,600 |
0 |
N/A |
|
|
TRX |
TRX Gold Ord Shs |
4195 |
Closed |
$0.45 |
$0 |
0 |
0% |
-79,000 |
-207,259 |
0 |
Silver |
|
|
NWE |
Northwestern Corp |
3905 |
Closed |
$51.72 |
$0 |
0 |
0% |
-2,861,000 |
-56,226 |
0 |
Multi Utilities |
|
