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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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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 |
|
ID |
PARTS iD, Inc |
3730 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-67,000 |
0 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
4052 |
Closed |
$56.97 |
$0 |
0 |
0% |
-917,000 |
-20,700 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
3762 |
Closed |
$94.42 |
$0 |
0 |
0% |
-25,289,000 |
-270,100 |
0 |
Multimedia & Graphics... |
|
|
MVST |
Microvast Holdings, Inc |
4084 |
Closed |
$0.42 |
$0 |
0 |
0% |
-545,000 |
-288,160 |
0 |
N/A |
|
|
HTH |
Hilltop Holdings Inc |
3794 |
Closed |
$32.17 |
$0 |
0 |
0% |
-2,589,000 |
-91,284 |
0 |
REIT - Housing/Apartm... |
|
|
HZO |
Marinemax Inc |
4116 |
Closed |
$27.73 |
$0 |
0 |
0% |
-2,190,000 |
-66,714 |
0 |
Specialty Retail, Other |
|
|
CDMO |
Avid Bioservices Inc |
3827 |
Closed |
$9.25 |
$0 |
0 |
0% |
-1,094,000 |
-115,884 |
0 |
Biotechnology |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4148 |
Closed |
$40.41 |
$0 |
0 |
0% |
-412,000 |
-12,100 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
3860 |
Closed |
$348.67 |
$0 |
0 |
0% |
-6,557,000 |
-21,700 |
0 |
Home Improvement Stores |
|
|
AKR |
Acadia Realty Trust |
4180 |
Closed |
$17.31 |
$0 |
0 |
0% |
-1,561,000 |
-108,801 |
0 |
REIT - Retail |
|
|
TSVT |
2seventy Bio, Inc. |
3892 |
Closed |
$0.00 |
$0 |
0 |
0% |
-387,000 |
-98,839 |
0 |
N/A |
|
|
REAL |
Therealreal, Inc. |
4212 |
Closed |
$4.55 |
$0 |
0 |
0% |
-59,000 |
-28,100 |
0 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
3924 |
Closed |
$61.65 |
$0 |
0 |
0% |
-302,000 |
-8,300 |
0 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
4245 |
Closed |
$194.81 |
$0 |
0 |
0% |
-36,964,000 |
-273,200 |
0 |
Discount, Variety Stores |
|
|
DORM |
Dorman Products Inc |
3956 |
Closed |
$91.37 |
$0 |
0 |
0% |
-1,197,000 |
-15,800 |
0 |
Auto Parts |
|
|
RIO |
Rio Tinto Plc (ADR) |
4278 |
Closed |
$70.33 |
$0 |
0 |
0% |
-17,978,000 |
-282,500 |
0 |
Gold |
|
|
BLV |
Vanguard Long-Term Bond ETF |
3988 |
Closed |
$70.80 |
$0 |
0 |
0% |
-449,000 |
-6,700 |
0 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
3698 |
Closed |
$191.11 |
$0 |
0 |
0% |
-1,324,000 |
-8,300 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
4020 |
Closed |
$54.55 |
$0 |
0 |
0% |
-319,000 |
-6,700 |
0 |
N/A |
|
|
QGEN |
QIAGEN NV |
4039 |
Closed |
$43.79 |
$0 |
0 |
0% |
-16,954,000 |
-418,608 |
0 |
Biotechnology |
|
|
PCTY |
Paylocity Holding Corp |
3749 |
Closed |
$171.91 |
$0 |
0 |
0% |
-34,541,000 |
-190,098 |
0 |
N/A |
|
|
MFLTY |
Missfresh Adr |
4071 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-58,147 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
3781 |
Closed |
$59.98 |
$0 |
0 |
0% |
-28,514,000 |
-478,266 |
0 |
Technical & System So... |
|
|
AVNT |
Avient Inc |
4103 |
Closed |
$25.41 |
$0 |
0 |
0% |
-1,998,000 |
-56,558 |
0 |
Synthetics |
|
|
J |
Jacobs Solutions Inc |
3814 |
Closed |
$137.71 |
$0 |
0 |
0% |
-16,940,000 |
-124,100 |
0 |
Heavy Construction |
|
|
IH |
Ihuman Adr |
4135 |
Closed |
$1.82 |
$0 |
0 |
0% |
-34,000 |
-11,125 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
3847 |
Closed |
$28.33 |
$0 |
0 |
0% |
-8,070,000 |
-304,200 |
0 |
Closed - End Fund - E... |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
4167 |
Closed |
$7.24 |
$0 |
0 |
0% |
-419,000 |
-52,166 |
0 |
Restaurants |
|
|
JKH |
iShares Trust - Mid Growth ... |
3879 |
Closed |
$69.73 |
$0 |
0 |
0% |
-263,000 |
-4,600 |
0 |
Closed - End Fund - E... |
|
|
QSR |
Restaurant Brands Internati... |
4199 |
Closed |
$71.43 |
$0 |
0 |
0% |
-10,108,000 |
-151,500 |
0 |
N/A |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
3911 |
Closed |
$8.49 |
$0 |
0 |
0% |
-1,623,000 |
-191,800 |
0 |
Restaurants |
|
|
EWW |
iShares MSCI-Mexico |
4232 |
Closed |
$68.62 |
$0 |
0 |
0% |
-437,000 |
-7,500 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
3943 |
Closed |
$104.59 |
$0 |
0 |
0% |
-8,471,000 |
-87,466 |
0 |
Drug Manufacturers - ... |
|
|
ACON |
Aclarion, Inc. |
4264 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-28,100 |
0 |
N/A |
|
|
CDXS |
Codexis Inc |
3975 |
Closed |
$3.70 |
$0 |
0 |
0% |
-492,000 |
-260,286 |
0 |
Biotechnology |
|
|
TTC |
Toro Co |
3685 |
Closed |
$92.03 |
$0 |
0 |
0% |
-19,977,000 |
-240,400 |
0 |
Small Tools & Accesso... |
|
|
DEN |
Denbury Inc |
4297 |
Closed |
$88.66 |
$0 |
0 |
0% |
-1,911,000 |
-19,500 |
0 |
Independent Oil & Gas |
|
|
KRNT |
Kornit Digital Ltd |
4007 |
Closed |
$15.70 |
$0 |
0 |
0% |
-997,000 |
-52,700 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
3717 |
Closed |
$169.99 |
$0 |
0 |
0% |
-1,892,000 |
-11,200 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
3736 |
Closed |
$80.77 |
$0 |
0 |
0% |
-4,833,000 |
-64,900 |
0 |
Railroads |
|
|
CTG |
Computer Task Group Inc |
4058 |
Closed |
$10.50 |
$0 |
0 |
0% |
-8,365,000 |
-809,757 |
0 |
Information Technolog... |
|
|
ADPT |
Adaptive Biotechnologies Corp |
3768 |
Closed |
$3.90 |
$0 |
0 |
0% |
-279,000 |
-51,200 |
0 |
N/A |
|
|
SECO |
Secoo Holding Ltd |
4090 |
Closed |
$2.37 |
$0 |
0 |
0% |
-5,000 |
-14,300 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
3801 |
Closed |
$81.19 |
$0 |
0 |
0% |
-778,000 |
-11,500 |
0 |
N/A |
|
|
TISI |
Team Inc |
4122 |
Closed |
$7.80 |
$0 |
0 |
0% |
-70,000 |
-10,069 |
0 |
Business Services |
|
|
VERA |
Vera Therapeutics, Inc. |
3834 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,196,000 |
-87,200 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
4154 |
Closed |
$40.02 |
$0 |
0 |
0% |
-2,748,000 |
-82,300 |
0 |
Asset Management |
|
|
ARGX |
Argenx Se |
3866 |
Closed |
$376.96 |
$0 |
0 |
0% |
-51,474,000 |
-104,700 |
0 |
N/A |
|
|
ENG |
Englobal Corp |
4186 |
Closed |
$0.24 |
$0 |
0 |
0% |
-45,000 |
-131,878 |
0 |
Technical Services |
|
|
BHP |
BHP Billiton Limited (ADR) |
3898 |
Closed |
$59.27 |
$0 |
0 |
0% |
-25,624,000 |
-450,500 |
0 |
Industrial Metals & M... |
|
|
DH |
Definitive Healthcare Corp. |
4218 |
Closed |
$5.57 |
$0 |
0 |
0% |
-118,000 |
-14,800 |
0 |
N/A |
|
|
DOG |
Proshares Short Dow30 |
3930 |
Closed |
$28.49 |
$0 |
0 |
0% |
-653,000 |
-19,600 |
0 |
Closed - End Fund - E... |
|
|
BKU |
Bankunited, Inc. |
4251 |
Closed |
$30.18 |
$0 |
0 |
0% |
-2,844,000 |
-125,300 |
0 |
Domestic Regional Banks |
|
|
MDC |
MDC Holdings Inc |
3962 |
Closed |
$62.98 |
$0 |
0 |
0% |
-2,007,000 |
-48,684 |
0 |
Residential Construct... |
|
|
PHIN |
Phinia Inc. |
3672 |
Closed |
$44.17 |
$0 |
0 |
0% |
-509,000 |
-19,000 |
1.109 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
4284 |
Closed |
$17.64 |
$0 |
0 |
0% |
-357,000 |
-27,110 |
0 |
Life & Health Insurance |
|
|
IWD |
iShares Russell 1000 Value |
3994 |
Closed |
$178.76 |
$0 |
0 |
0% |
-4,752,000 |
-31,300 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3704 |
Closed |
$262.64 |
$0 |
0 |
0% |
-4,291,000 |
-20,200 |
0 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
4026 |
Closed |
$41.55 |
$0 |
0 |
0% |
-961,000 |
-26,140 |
0 |
Gambling/Resorts |
|
|
MCHP |
Microchip Technology Inc |
4045 |
Closed |
$95.36 |
$0 |
0 |
0% |
-40,817,000 |
-522,956 |
0 |
Semiconductor - Speci... |
|
|
IBP |
Installed Building Products... |
3755 |
Closed |
$233.41 |
$0 |
0 |
0% |
-887,000 |
-7,100 |
0 |
N/A |
|
|
TCBP |
Tc Biopharm (holdings) Plc |
4077 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-11,003 |
0 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
3787 |
Closed |
$33.42 |
$0 |
0 |
0% |
-7,925,000 |
-250,700 |
0 |
REIT - Diversified |
|
|
MTX |
Minerals Technologies Inc |
4109 |
Closed |
$81.08 |
$0 |
0 |
0% |
-1,698,000 |
-31,001 |
0 |
Synthetics |
|
|
XLP |
SPDR Consmr Stpls Sector |
3820 |
Closed |
$77.30 |
$0 |
0 |
0% |
-14,429,000 |
-209,700 |
0 |
Closed - End Fund - E... |
|
|
FIBK |
First Interstate Bancsystem... |
4141 |
Closed |
$27.86 |
$0 |
0 |
0% |
-212,000 |
-8,498 |
0 |
Domestic Regional Banks |
|
|
ESTC |
Elastic N.v. |
3853 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,061,000 |
-62,300 |
0 |
N/A |
|
|
ARCE |
Arco Platform Ltd |
4173 |
Closed |
$13.98 |
$0 |
0 |
0% |
-2,203,000 |
-159,900 |
0 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
3885 |
Closed |
$117.05 |
$0 |
0 |
0% |
-454,000 |
-6,300 |
0 |
Home Furnishings & Fi... |
|
|
CTXR |
Citius Pharmaceuticals, Inc. |
4205 |
Closed |
$0.00 |
$0 |
0 |
0% |
-61,000 |
-89,270 |
0 |
N/A |
|
|
STBA |
S&T Bancorp Inc |
3917 |
Closed |
$32.20 |
$0 |
0 |
0% |
-641,000 |
-23,688 |
0 |
Domestic Regional Banks |
|
|
AGII |
Argo Group International Ho... |
4238 |
Closed |
$29.99 |
$0 |
0 |
0% |
-897,000 |
-30,058 |
0 |
Property & Casualty I... |
|
|
CEVA |
CEVA Inc |
3949 |
Closed |
$20.40 |
$0 |
0 |
0% |
-469,000 |
-24,200 |
0 |
Semiconductor - Speci... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
4270 |
Closed |
$88.21 |
$0 |
0 |
0% |
-366,000 |
-5,000 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
3981 |
Closed |
$107.61 |
$0 |
0 |
0% |
-14,681,000 |
-143,900 |
0 |
Closed - End Fund - E... |
|
|
TMP |
Tompkins Financial Corp |
3691 |
Closed |
$47.92 |
$0 |
0 |
0% |
-957,000 |
-19,530 |
0 |
Domestic Regional Banks |
|
|
TWOK |
Spdr Russell 2000 |
4303 |
Closed |
$43.15 |
$0 |
0 |
0% |
-465,000 |
-12,600 |
0 |
N/A |
|
|
SNOA |
Sonoma Pharmaceuticals Inc |
4013 |
Closed |
$0.71 |
$0 |
0 |
0% |
-11,000 |
-14,006 |
0 |
Medical Instruments &... |
|
|
WCC |
WESCO International |
3723 |
Closed |
$186.31 |
$0 |
0 |
0% |
-6,281,000 |
-43,674 |
0 |
Electronics Wholesale |
|
|
LAAC |
Lithium Americas Argentina ... |
4032 |
Closed |
$16.19 |
$0 |
0 |
0% |
-192,000 |
-11,300 |
0 |
N/A |
|
|
EMX |
EMX Royalty Corp |
3742 |
Closed |
$1.90 |
$0 |
0 |
0% |
-33,000 |
-18,569 |
0 |
N/A |
|
|
GDEN |
Golden Entertainment, Inc |
4064 |
Closed |
$31.25 |
$0 |
0 |
0% |
-234,000 |
-6,850 |
0 |
Gambling/Resorts |
|
|
OMER |
Omeros Corp |
3774 |
Closed |
$4.17 |
$0 |
0 |
0% |
-183,000 |
-62,800 |
0 |
Drug Manufacturers - ... |
|
|
SF |
Stifel Financial Corp |
4096 |
Closed |
$84.09 |
$0 |
0 |
0% |
-6,249,000 |
-101,715 |
0 |
Investment Brokerage ... |
|
|
JACK |
Jack In The Box Inc |
3807 |
Closed |
$53.41 |
$0 |
0 |
0% |
-691,000 |
-10,000 |
0 |
Restaurants |
|
|
IKNA |
Ikena Oncology, Inc. |
4128 |
Closed |
$0.00 |
$0 |
0 |
0% |
-57,000 |
-13,094 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
3840 |
Closed |
$84.63 |
$0 |
0 |
0% |
-429,000 |
-6,000 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
4160 |
Closed |
$0.40 |
$0 |
0 |
0% |
-1,736,000 |
-175,687 |
0 |
Business Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
3872 |
Closed |
$556.17 |
$0 |
0 |
0% |
-2,649,000 |
-5,800 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
4192 |
Closed |
$146.21 |
$0 |
0 |
0% |
-65,095,000 |
-541,779 |
0 |
Oil & Gas Refining, P... |
|
|
S |
Sentinelone, Inc. |
3904 |
Closed |
$22.31 |
$0 |
0 |
0% |
-7,648,000 |
-453,600 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
4224 |
Closed |
$118.40 |
$0 |
0 |
0% |
-283,000 |
-2,800 |
0 |
Closed - End Fund - E... |
|
|
ODD |
Oddity Tech Ltd |
3936 |
Closed |
$43.68 |
$0 |
0 |
0% |
-1,311,000 |
-46,238 |
0 |
N/A |
|
|
SVFD |
Save Foods Inc. |
4257 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-26,308 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
3968 |
Closed |
$131.96 |
$0 |
0 |
0% |
-11,512,000 |
-137,062 |
0 |
Diversified Electronics |
|
|
SLNO |
Soleno Therapeutics Inc |
3678 |
Closed |
$0.16 |
$0 |
0 |
0% |
-1,816,000 |
-61,554 |
0 |
N/A |
|
|
KIM |
Kimco Realty Corp |
4290 |
Closed |
$19.34 |
$0 |
0 |
0% |
-533,000 |
-30,314 |
0 |
REIT - Retail |
|
|
AWIN |
Aerwins Technologies Ord Shs |
4000 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-80,780 |
0 |
N/A |
|
|
NI |
NiSource Inc |
3710 |
Closed |
$29.13 |
$0 |
0 |
0% |
-2,589,000 |
-104,900 |
0 |
Multi Utilities |
|
|
CORP |
Pimco Investment Grade Orate B |
3729 |
Closed |
$95.20 |
$0 |
0 |
0% |
-465,000 |
-5,100 |
0 |
Closed - End Fund - E... |
|
