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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NSTG |
Nanostring Technologies Inc |
3942 |
Closed |
$0.13 |
$0 |
0 |
0% |
-410,000 |
-238,600 |
0 |
Biotechnology |
|
|
EXPO |
Exponent Inc |
4263 |
Closed |
$95.39 |
$0 |
0 |
0% |
-1,121,000 |
-13,100 |
0 |
Management Services |
|
|
RDFN |
Redfin Corp |
3974 |
Closed |
$7.86 |
$0 |
0 |
0% |
-4,641,000 |
-659,200 |
0 |
N/A |
|
|
TPIC |
Tpi Composites, Inc |
3684 |
Closed |
$4.24 |
$0 |
0 |
0% |
-305,000 |
-115,200 |
0 |
N/A |
|
|
MAXN |
Maxeon Solar Technologies |
4296 |
Closed |
$2.56 |
$0 |
0 |
0% |
-2,146,000 |
-185,200 |
0 |
N/A |
|
|
CCF |
Chase Corp |
4006 |
Closed |
$127.49 |
$0 |
0 |
0% |
-3,575,000 |
-28,100 |
0 |
Paper & Paper Products |
|
|
VRCA |
Verrica Pharmaceuticals Inc. |
3716 |
Closed |
$9.10 |
$0 |
0 |
0% |
-265,000 |
-68,100 |
0 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
4038 |
Closed |
$122.59 |
$0 |
0 |
0% |
-11,475,000 |
-126,800 |
0 |
N/A |
|
|
PACK |
Ranpak Holdings Corp |
3748 |
Closed |
$6.71 |
$0 |
0 |
0% |
-197,000 |
-36,300 |
0 |
N/A |
|
|
CORR |
CorEnergy Infrastructure Trust |
4070 |
Closed |
$0.01 |
$0 |
0 |
0% |
-21,000 |
-26,500 |
0 |
Closed - End Fund - Debt |
|
|
CLOU |
Global X Cloud Computing Etf |
3780 |
Closed |
$0.00 |
$0 |
0 |
0% |
-405,000 |
-21,500 |
0 |
N/A |
|
|
ORA |
Ormat Technologies Inc |
4102 |
Closed |
$73.11 |
$0 |
0 |
0% |
-7,632,000 |
-109,157 |
0 |
Electric Utilities |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
3813 |
Closed |
$21.94 |
$0 |
0 |
0% |
-3,170,000 |
-218,300 |
0 |
N/A |
|
|
SMTC |
Semtech Corp |
4134 |
Closed |
$39.96 |
$0 |
0 |
0% |
-7,553,000 |
-293,316 |
0 |
Semiconductor - Integ... |
|
|
GHL |
Greenhill & Co Inc |
3846 |
Closed |
$14.99 |
$0 |
0 |
0% |
-680,000 |
-45,973 |
0 |
Investment Brokerage ... |
|
|
TREX |
Trex Co Inc |
4166 |
Closed |
$91.83 |
$0 |
0 |
0% |
-25,207,000 |
-409,000 |
0 |
General Building Mate... |
|
|
LKFN |
Lakeland Financial Corp |
3878 |
Closed |
$63.13 |
$0 |
0 |
0% |
-2,385,000 |
-50,251 |
0 |
Domestic Regional Banks |
|
|
ABOS |
Acumen Pharmaceuticals, Inc. |
4198 |
Closed |
$0.00 |
$0 |
0 |
0% |
-363,000 |
-87,400 |
0 |
N/A |
|
|
ICHR |
Ichor Holdings Ltd |
3910 |
Closed |
$38.24 |
$0 |
0 |
0% |
-743,000 |
-24,004 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
4231 |
Closed |
$209.44 |
$0 |
0 |
0% |
-265,000 |
-1,500 |
0 |
Closed - End Fund - E... |
|
|
BANR |
Banner Corp |
4250 |
Closed |
$46.76 |
$0 |
0 |
0% |
-3,505,000 |
-82,699 |
0 |
Savings & Loans |
|
|
HBHC |
Hancock Holding Co |
3961 |
Closed |
$48.58 |
$0 |
0 |
0% |
-302,000 |
-8,173 |
0 |
Domestic Regional Banks |
|
|
OPK |
Opko Health Inc |
4283 |
Closed |
$1.35 |
$0 |
0 |
0% |
-1,294,000 |
-808,643 |
0 |
Drug Manufacturers - ... |
|
|
EGBN |
Eagle Bancorp Inc |
3993 |
Closed |
$20.37 |
$0 |
0 |
0% |
-1,675,000 |
-78,080 |
0 |
Domestic Regional Banks |
|
|
VWO |
Vanguard Emerging Markets S... |
3703 |
Closed |
$44.40 |
$0 |
0 |
0% |
-831,000 |
-21,200 |
0 |
Closed - End Fund - E... |
|
|
REKR |
Rekor Systems Ord Shs |
4025 |
Closed |
$0.69 |
$0 |
0 |
0% |
-858,000 |
-304,168 |
0 |
N/A |
|
|
PATI |
New Patriot Transportation ... |
3735 |
Closed |
$16.26 |
$0 |
0 |
0% |
-249,000 |
-30,420 |
0 |
N/A |
|
|
BLD |
Topbuild Corp |
4057 |
Closed |
$429.50 |
$0 |
0 |
0% |
-10,467,000 |
-41,600 |
0 |
N/A |
|
|
THM |
International Tower Hill Mi... |
3767 |
Closed |
$0.62 |
$0 |
0 |
0% |
-36,000 |
-101,458 |
0 |
Gold |
|
|
SCHA |
Schwab Strategic Trust |
4089 |
Closed |
$49.04 |
$0 |
0 |
0% |
-862,000 |
-20,800 |
0 |
Closed - End Fund - Debt |
|
|
SCPL |
Sciplay Corp |
3800 |
Closed |
$22.94 |
$0 |
0 |
0% |
-23,829,000 |
-1,046,500 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
4121 |
Closed |
$249.65 |
$0 |
0 |
0% |
-51,852,000 |
-263,300 |
0 |
Railroads |
|
|
AQN |
Algonquin Power & Utilities... |
3833 |
Closed |
$6.67 |
$0 |
0 |
0% |
-807,000 |
-136,122 |
0 |
N/A |
|
|
PINE |
Alpine Income Property Trus... |
4153 |
Closed |
$15.82 |
$0 |
0 |
0% |
-555,000 |
-33,900 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
3865 |
Closed |
$102.85 |
$0 |
0 |
0% |
-788,000 |
-8,000 |
0 |
Closed - End Fund - E... |
|
|
NDRA |
Endra Life Sciences Inc. |
4185 |
Closed |
$0.18 |
$0 |
0 |
0% |
-11,000 |
-10,323 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
3897 |
Closed |
$183.61 |
$0 |
0 |
0% |
-2,843,000 |
-18,300 |
0 |
Closed - End Fund - Debt |
|
|
RVSN |
Rail Vision |
4217 |
Closed |
$0.24 |
$0 |
0 |
0% |
-15,000 |
-30,303 |
0 |
Systems, Products & D... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
3929 |
Closed |
$155.77 |
$0 |
0 |
0% |
-799,000 |
-6,100 |
0 |
Closed - End Fund - E... |
|
|
TWNK |
Hostess Brands Inc |
3948 |
Closed |
$33.30 |
$0 |
0 |
0% |
-37,854,000 |
-1,136,410 |
0 |
N/A |
|
|
WERN |
Werner Enterprises Inc |
4269 |
Closed |
$37.59 |
$0 |
0 |
0% |
-4,583,000 |
-117,663 |
0 |
Trucking |
|
|
CLSK |
Cleanspark Ord Shs |
3980 |
Closed |
$17.12 |
$0 |
0 |
0% |
-7,384,000 |
-1,938,116 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
3690 |
Closed |
$246.54 |
$0 |
0 |
0% |
-79,019,000 |
-388,054 |
0 |
Railroads |
|
|
IRTC |
Irhythm Technologies, Inc. |
4302 |
Closed |
$100.59 |
$0 |
0 |
0% |
-6,862,000 |
-72,800 |
0 |
N/A |
|
|
CIZN |
Citizens Holding Co |
4012 |
Closed |
$7.75 |
$0 |
0 |
0% |
-260,000 |
-24,735 |
0 |
Domestic Regional Banks |
|
|
WAFD |
Washington Federal Inc |
3722 |
Closed |
$29.70 |
$0 |
0 |
0% |
-2,274,000 |
-88,776 |
0 |
Savings & Loans |
|
|
GRBK |
Green Brick Partners Inc |
4044 |
Closed |
$56.17 |
$0 |
0 |
0% |
-3,724,000 |
-89,709 |
0 |
Specialty Chemicals |
|
|
COMT |
iShares Commodities Select ... |
3754 |
Closed |
$27.16 |
$0 |
0 |
0% |
-656,000 |
-22,500 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
4076 |
Closed |
$234.37 |
$0 |
0 |
0% |
-234,000 |
-1,200 |
0 |
Closed - End Fund - Debt |
|
|
SAVE |
Spirit Airlines, Inc. |
3786 |
Closed |
$4.06 |
$0 |
0 |
0% |
-576,000 |
-34,900 |
0 |
Major Airlines |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4108 |
Closed |
$86.66 |
$0 |
0 |
0% |
-1,806,000 |
-26,400 |
0 |
Closed - End Fund - E... |
|
|
LEDS |
SemiLEDs Corp |
3819 |
Closed |
$1.46 |
$0 |
0 |
0% |
-18,000 |
-10,195 |
0 |
Semiconductor - Memor... |
|
|
SCHW |
Charles Schwab Corp |
4140 |
Closed |
$78.68 |
$0 |
0 |
0% |
-183,862,000 |
-3,349,041 |
0 |
Investment Brokerage ... |
|
|
SWX |
Southwest Gas Corp |
3852 |
Closed |
$76.11 |
$0 |
0 |
0% |
-1,111,000 |
-18,399 |
0 |
Gas Utilities |
|
|
CHS |
Chicos Fas Inc |
4172 |
Closed |
$7.59 |
$0 |
0 |
0% |
-42,486,000 |
-5,679,900 |
0 |
Apparel Stores |
|
|
JCI |
Johnson Controls Internatio... |
3884 |
Closed |
$68.18 |
$0 |
0 |
0% |
-13,241,000 |
-248,844 |
0 |
Conglomerates |
|
|
RPRX |
Royalty Pharma Plc |
4204 |
Closed |
$28.21 |
$0 |
0 |
0% |
-13,114,000 |
-483,200 |
0 |
N/A |
|
|
OTTR |
Otter Tail Corp |
3916 |
Closed |
$92.01 |
$0 |
0 |
0% |
-456,000 |
-6,004 |
0 |
Electric Utilities |
|
|
AMTI |
Applied Molecular Transport... |
4237 |
Closed |
$0.26 |
$0 |
0 |
0% |
-44,000 |
-282,187 |
0 |
N/A |
|
|
ZION |
Zions Bancorporation |
3935 |
Closed |
$45.10 |
$0 |
0 |
0% |
-13,425,000 |
-384,795 |
0 |
Domestic Regional Banks |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
4256 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-52,734 |
0 |
N/A |
|
|
ANIX |
Anixa Biosciences Inc |
3967 |
Closed |
$2.93 |
$0 |
0 |
0% |
-33,000 |
-10,000 |
0 |
Computer Peripherals |
|
|
PRK |
Park National Corp |
3677 |
Closed |
$142.02 |
$0 |
0 |
0% |
-458,000 |
-4,847 |
0 |
Domestic Regional Banks |
|
|
PRE |
Prenetics Global Ord Shs Cl... |
4289 |
Closed |
$0.36 |
$0 |
0 |
0% |
-37,000 |
-75,800 |
0 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
3999 |
Closed |
$56.90 |
$0 |
0 |
0% |
-473,000 |
-10,000 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
3709 |
Closed |
$77.05 |
$0 |
0 |
0% |
-132,185,000 |
-2,307,300 |
0 |
Electric Utilities |
|
|
MMSI |
Merit Medical Systems Inc |
4031 |
Closed |
$83.75 |
$0 |
0 |
0% |
-2,134,000 |
-30,912 |
0 |
Medical Instruments &... |
|
|
WW |
WW International |
3741 |
Closed |
$37.35 |
$0 |
0 |
0% |
-10,341,000 |
-934,112 |
0 |
Personal Services |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
4063 |
Closed |
$36.72 |
$0 |
0 |
0% |
-465,000 |
-14,100 |
0 |
Closed - End Fund - E... |
|
|
IBTX |
Independent Bank Group Inc |
3773 |
Closed |
$43.11 |
$0 |
0 |
0% |
-3,015,000 |
-76,243 |
0 |
Domestic Regional Banks |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
4095 |
Closed |
$49.17 |
$0 |
0 |
0% |
-327,000 |
-6,900 |
0 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
3806 |
Closed |
$27.30 |
$0 |
0 |
0% |
-418,000 |
-16,000 |
0 |
Closed - End Fund - E... |
|
|
RSLS |
ReShape Lifesciences Inc |
4127 |
Closed |
$0.12 |
$0 |
0 |
0% |
-7,000 |
-20,500 |
0 |
N/A |
|
|
TAN |
Invesco Solar ETF |
3839 |
Closed |
$43.73 |
$0 |
0 |
0% |
-399,000 |
-7,700 |
0 |
Closed - End Fund - E... |
|
|
RHE |
Regional Health Properties Inc |
4159 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-12,937 |
0 |
Health Care Plans |
|
|
PFSW |
Pfsweb Inc |
3871 |
Closed |
$7.49 |
$0 |
0 |
0% |
-4,765,000 |
-640,510 |
0 |
Business Services |
|
|
HLIT |
Harmonic Inc |
4191 |
Closed |
$11.30 |
$0 |
0 |
0% |
-1,869,000 |
-194,127 |
0 |
Communication Equipment |
|
|
BPTH |
Bio-Path Holdings, Inc. |
3903 |
Closed |
$0.36 |
$0 |
0 |
0% |
-9,000 |
-23,300 |
0 |
Drug Delivery |
|
|
EIDO |
Msci Indonesia Investable M... |
4223 |
Closed |
$20.87 |
$0 |
0 |
0% |
-1,053,000 |
-47,300 |
0 |
Closed - End Fund - E... |
|
|
JETS |
US Global Jets ETF |
4243 |
Closed |
$21.07 |
$0 |
0 |
0% |
-2,638,000 |
-154,900 |
0 |
N/A |
|
|
BANF |
BancFirst Corp |
3954 |
Closed |
$90.89 |
$0 |
0 |
0% |
-719,000 |
-8,288 |
0 |
Domestic Regional Banks |
|
|
SDC |
Smiledirectclub, Inc. |
4276 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-139,212 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
3986 |
Closed |
$257.67 |
$0 |
0 |
0% |
-407,000 |
-1,900 |
0 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
3696 |
Closed |
$44.40 |
$0 |
0 |
0% |
-1,605,000 |
-49,800 |
0 |
Closed - End Fund - Debt |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
4018 |
Closed |
$21.19 |
$0 |
0 |
0% |
-19,134,000 |
-901,251 |
0 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
3728 |
Closed |
$102.99 |
$0 |
0 |
0% |
-815,000 |
-10,800 |
0 |
Domestic Regional Banks |
|
|
SABR |
Sabre Corp |
4050 |
Closed |
$3.17 |
$0 |
0 |
0% |
-868,000 |
-193,400 |
0 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
3760 |
Closed |
$2.15 |
$0 |
0 |
0% |
-2,727,000 |
-326,622 |
0 |
Biotechnology |
|
|
ILAG |
Intelligent Living Applicat... |
4082 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-13,908 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3792 |
Closed |
$168.06 |
$0 |
0 |
0% |
-1,091,000 |
-7,700 |
0 |
Closed - End Fund - E... |
|
|
FMS |
Fresenius Medical Care AG (... |
4114 |
Closed |
$22.41 |
$0 |
0 |
0% |
-306,000 |
-14,200 |
0 |
Specialized Health Se... |
|
|
FULT |
Fulton Financial Corp |
3825 |
Closed |
$17.46 |
$0 |
0 |
0% |
-702,000 |
-57,945 |
0 |
Domestic Regional Banks |
|
|
SYF |
Synchrony Financial |
4146 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,920,000 |
-618,900 |
0 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
3858 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,393,000 |
-43,700 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
4178 |
Closed |
$692.40 |
$0 |
0 |
0% |
-25,093,000 |
-52,168 |
0 |
Business Services |
|
|
HUT |
Hut 8 Mining Corp |
3890 |
Closed |
$2.27 |
$0 |
0 |
0% |
-321,000 |
-163,100 |
0 |
N/A |
|
|
ARDX |
Ardelyx Inc |
4210 |
Closed |
$7.85 |
$0 |
0 |
0% |
-4,836,000 |
-1,185,273 |
0 |
N/A |
|
|
FSLY |
Fastly, Inc. |
3922 |
Closed |
$8.80 |
$0 |
0 |
0% |
-10,181,000 |
-531,100 |
0 |
N/A |
|
|
OCUL |
Ocular Therapeutix, Inc |
3941 |
Closed |
$0.00 |
$0 |
0 |
0% |
-393,000 |
-125,200 |
0 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
4262 |
Closed |
$741.34 |
$0 |
0 |
0% |
-87,034,000 |
-188,386 |
0 |
Semiconductor - Speci... |
|
