RENAISSANCE TECHNOLOGIES LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$75.4B
Holdings
3,924
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAYPAYMENTUS HOLDINGS INC | 112,800 | $999.0M | 1.33% | |
| 2 | EBMTEAGLE BANCORP MONT INC | 70,710 | $998.0M | 1.32% | |
| 3 | LVLNSPDR SER TR | 29,400 | $998.0M | 1.32% | |
| 4 | XMESPDR SER TR | 18,700 | $994.0M | 1.32% | |
| 5 | —ARRIVAL | 7,407,766 | $993.0M | 1.32% | |
| 6 | VTYXVENTYX BIOSCIENCES INC | 29,600 | $992.0M | 1.32% | |
| 7 | PRVBUSDPROVENTION BIO INC | 41,100 | $991.0M | 1.32% | |
| 8 | VMIVALMONT INDS INC | 3,100 | $990.0M | 1.31% | |
| 9 | OPBKOP BANCORP | 111,042 | $989.0M | 1.31% | |
| 10 | NOBLPROSHARES TR | 10,800 | $985.0M | 1.31% | |
| 11 | XERSXERIS BIOPHARMA HOLDINGS INC | 603,894 | $984.0M | 1.31% | |
| 12 | RGCORGC RES INC | 42,333 | $982.0M | 1.30% | |
| 13 | MHLAMAIDEN HOLDINGS LTD | 468,498 | $979.0M | 1.30% | |
| 14 | KHCKRAFT HEINZ CO | 25,281 | $978.0M | 1.30% | |
| 15 | AIOTPOWERFLEET INC | 284,810 | $977.0M | 1.30% | |
| 16 | MVSTMICROVAST HOLDINGS INC | 787,530 | $977.0M | 1.30% | |
| 17 | INNVINNOVAGE HLDG CORP | 122,400 | $977.0M | 1.30% | |
| 18 | EIDOISHARES TR | 41,500 | $976.0M | 1.30% | |
| 19 | DGRWWISDOMTREE TR | 15,600 | $973.0M | 1.29% | |
| 20 | CLFDCLEARFIELD INC | 20,874 | $972.0M | 1.29% | |
| 21 | EWUISHARES TR | 30,100 | $971.0M | 1.29% | |
| 22 | —CURIS INC | 1,627,400 | $970.0M | 1.29% | |
| 23 | AVNSAVANOS MED INC | 32,500 | $967.0M | 1.28% | |
| 24 | IHDGWISDOMTREE TR | 24,500 | $966.0M | 1.28% | |
| 25 | ATNMACTINIUM PHARMACEUTICALS INC | 102,200 | $966.0M | 1.28% | |
| 26 | VELOVELO3D INC | 425,100 | $965.0M | 1.28% | |
| 27 | AERAERCAP HOLDINGS NV | 17,163 | $965.0M | 1.28% | |
| 28 | WOOFPETCO HEALTH & WELLNESS CO I | 107,100 | $964.0M | 1.28% | |
| 29 | LIVNLIVANOVA PLC | 22,094 | $963.0M | 1.28% | |
| 30 | HYMCUSDHYCROFT MINING HOLDING CORP | 2,227,800 | $963.0M | 1.28% | |
| 31 | ACIUAC IMMUNE SA | 411,079 | $962.0M | 1.28% | |
| 32 | CODXGBPCO-DIAGNOSTICS INC | 648,300 | $959.0M | 1.27% | |
| 33 | APYXAPYX MEDICAL CORPORATION | 331,095 | $954.0M | 1.27% | |
| 34 | BELFABEL FUSE INC | 26,200 | $952.0M | 1.26% | |
| 35 | MATVMATIV HOLDINGS INC | 44,312 | $951.0M | 1.26% | |
| 36 | UTSIUTSTARCOM HOLDINGS CORP | 220,726 | $951.0M | 1.26% | |
| 37 | ARKTARK ETF TR | 17,700 | $949.0M | 1.26% | |
| 38 | —ENETI INC | 101,209 | $946.0M | 1.26% | |
| 39 | VCTRVICTORY CAP HLDGS INC | 32,300 | $945.0M | 1.25% | |
| 40 | TDAYGANNETT CO INC | 504,600 | $944.0M | 1.25% | |
| 41 | CIACITIZENS INC | 253,694 | $941.0M | 1.25% | |
| 42 | RXORXO INC | 47,900 | $941.0M | 1.25% | |
| 43 | NOAHNOAH HLDGS LTD | 56,800 | $940.0M | 1.25% | |
| 44 | ESEAEUROSEAS LTD | 50,678 | $938.0M | 1.24% | |
| 45 | RVMDREVOLUTION MEDICINES INC | 43,300 | $938.0M | 1.24% | |
| 46 | RSIRUSH STREET INTERACTIVE INC | 300,901 | $936.0M | 1.24% | |
| 47 | CABACABALETTA BIO INC | 112,800 | $933.0M | 1.24% | |
| 48 | TARSTARSUS PHARMACEUTICALS INC | 74,000 | $930.0M | 1.23% | |
| 49 | ZROZPIMCO ETF TR | 9,700 | $929.0M | 1.23% | |
| 50 | 53SBRIDGE INVT GROUP HLDGS INC | 81,900 | $928.0M | 1.23% | |
| 51 | TTITETRA TECHNOLOGIES INC DEL | 350,276 | $928.0M | 1.23% | |
| 52 | BABINVESCO EXCH TRADED FD TR II | 34,500 | $927.0M | 1.23% | |
| 53 | FFAIFARADAY FUTRE INTLGT ELCTR I | 2,614,900 | $926.0M | 1.23% | |
| 54 | —EYENOVIA INC | 262,000 | $925.0M | 1.23% | |
| 55 | VRAYQVIEWRAY INC | 267,100 | $924.0M | 1.23% | |
| 56 | PASGPASSAGE BIO INC | 964,900 | $924.0M | 1.23% | |
| 57 | BKKTBAKKT HOLDINGS INC | 535,200 | $921.0M | 1.22% | |
| 58 | LDILOANDEPOT INC | 569,700 | $917.0M | 1.22% | |
| 59 | GLDMWORLD GOLD TR | 23,400 | $915.0M | 1.21% | |
| 60 | FBKFB FINL CORP | 29,400 | $914.0M | 1.21% | |
| 61 | TAYDTAYLOR DEVICES INC | 45,562 | $913.0M | 1.21% | |
| 62 | CTLPCANTALOUPE INC | 160,000 | $912.0M | 1.21% | |
| 63 | VRDNVIRIDIAN THERAPEUTICS INC | 35,800 | $911.0M | 1.21% | |
| 64 | NKSHNATIONAL BANKSHARES INC VA | 28,970 | $911.0M | 1.21% | |
| 65 | XPEVXPENG INC | 81,929 | $910.0M | 1.21% | |
| 66 | MRNS*MARINUS PHARMACEUTICALS INC | 131,300 | $906.0M | 1.20% | |
| 67 | TRNTRINITY INDS INC | 37,200 | $906.0M | 1.20% | |
| 68 | ARISUSDARIS WATER SOLUTIONS INC | 116,300 | $906.0M | 1.20% | |
| 69 | —ORGANIGRAM HLDGS INC | 1,415,501 | $906.0M | 1.20% | |
| 70 | PCYOPURE CYCLE CORP | 95,400 | $902.0M | 1.20% | |
| 71 | ROOTROOT INC | 199,688 | $901.0M | 1.20% | |
| 72 | DFSDDIMENSIONAL ETF TRUST | 19,200 | $896.0M | 1.19% | |
| 73 | ACHRARCHER AVIATION INC | 312,900 | $895.0M | 1.19% | |
| 74 | OLMAOLEMA PHARMACEUTICALS INC | 257,200 | $892.0M | 1.18% | |
| 75 | STKSTHE ONE GROUP HOSPITALITY IN | 110,100 | $892.0M | 1.18% | |
| 76 | BCMLBAYCOM CORP | 52,100 | $890.0M | 1.18% | |
| 77 | TCN1EURTRICON RESIDENTIAL INC | 114,103 | $884.0M | 1.17% | |
| 78 | BIO/BBIO RAD LABS INC | 1,900 | $882.0M | 1.17% | |
| 79 | NVDANVIDIA CORPORATION | 3,192 | $882.0M | 1.17% | |
| 80 | SPRUSPRUCE POWER HOLDING CORP | 1,075,500 | $882.0M | 1.17% | |
| 81 | TRTTRIO TECH INTL | 187,146 | $880.0M | 1.17% | |
| 82 | AHTASHFORD HOSPITALITY TR INC | 273,700 | $879.0M | 1.17% | |
| 83 | —ASTRA SPACE INC | 2,064,396 | $877.0M | 1.16% | |
| 84 | HHSHARTE HANKS INC | 93,100 | $876.0M | 1.16% | |
| 85 | NMPGYNAVIOS MARITIME HOLDINGS INC | 482,282 | $873.0M | 1.16% | |
| 86 | PJ4APARK CITY GROUP INC | 138,863 | $872.0M | 1.16% | |
| 87 | VNCEVINCE HLDG CORP | 125,550 | $870.0M | 1.15% | |
| 88 | PDLBPONCE FINANCIAL GROUP INC | 110,594 | $868.0M | 1.15% | |
| 89 | EDNEMPRESA DIST Y COMERCIAL NOR | 107,655 | $868.0M | 1.15% | |
| 90 | GTIMGOOD TIMES RESTAURANTS INC | 317,506 | $867.0M | 1.15% | |
| 91 | AXTIAXT INC | 217,609 | $866.0M | 1.15% | |
| 92 | STIMNEURONETICS INC | 297,400 | $865.0M | 1.15% | |
| 93 | SUPVGRUPO SUPERVIELLE S.A. | 383,880 | $864.0M | 1.15% | |
| 94 | NKTXNKARTA INC | 243,300 | $864.0M | 1.15% | |
| 95 | GMS1EURGMS INC | 14,900 | $863.0M | 1.15% | |
| 96 | NREFNEXPOINT REAL ESTATE FIN INC | 54,900 | $860.0M | 1.14% | |
| 97 | IRIXIRIDEX CORP | 423,060 | $859.0M | 1.14% | |
| 98 | DESPDESPEGAR COM CORP | 139,500 | $857.0M | 1.14% | |
| 99 | LGLLGL GROUP INC | 200,234 | $857.0M | 1.14% | |
| 100 | —SENSTAR TECHNOLOGIES LTD | 623,369 | $855.0M | 1.13% |
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