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 |
|---|---|---|---|---|---|
| 101 | NWGNATWEST GROUP PLC | 129,400 | $854.0M | 1.13% | |
| 102 | CPSCOOPER STD HLDGS INC | 60,000 | $854.0M | 1.13% | |
| 103 | VUGVANGUARD INDEX FDS | 3,400 | $848.0M | 1.13% | |
| 104 | CMPRCIMPRESS PLC | 19,300 | $846.0M | 1.12% | |
| 105 | AGLAGILON HEALTH INC | 35,600 | $846.0M | 1.12% | |
| 106 | CGGOCAPITAL GROUP GBL GROWTH EQT | 36,700 | $846.0M | 1.12% | |
| 107 | BRNBARNWELL INDS INC | 384,022 | $845.0M | 1.12% | |
| 108 | IHSIHS HOLDING LIMITED | 96,300 | $844.0M | 1.12% | |
| 109 | DYNDYNE THERAPEUTICS INC | 73,300 | $844.0M | 1.12% | |
| 110 | PHMPULTE GROUP INC | 14,467 | $843.0M | 1.12% | |
| 111 | —LANNET INC | 482,544 | $840.0M | 1.11% | |
| 112 | USAPUNIVERSAL STAINLESS & ALLOY | 89,500 | $837.0M | 1.11% | |
| 113 | BBAXJ P MORGAN EXCHANGE TRADED F | 17,000 | $836.0M | 1.11% | |
| 114 | NLNL INDS INC | 137,914 | $836.0M | 1.11% | |
| 115 | —MESA AIR GROUP INC | 352,314 | $835.0M | 1.11% | |
| 116 | FAIFIRST TR EXCHANGE-TRADED FD | 18,500 | $834.0M | 1.11% | |
| 117 | I9DNARBUTUS BIOPHARMA CORP | 274,991 | $833.0M | 1.11% | |
| 118 | NXENEXGEN ENERGY LTD | 217,400 | $833.0M | 1.11% | |
| 119 | SGCSUPERIOR GROUP OF CO INC | 105,600 | $831.0M | 1.10% | |
| 120 | CTRNCITI TRENDS INC | 43,657 | $830.0M | 1.10% | |
| 121 | LRMRLARIMAR THERAPEUTICS INC | 182,742 | $828.0M | 1.10% | |
| 122 | CSTLCASTLE BIOSCIENCES INC | 36,400 | $827.0M | 1.10% | |
| 123 | CFBCROSSFIRST BANKSHARES INC | 78,900 | $827.0M | 1.10% | |
| 124 | WINGWINGSTOP INC | 4,500 | $826.0M | 1.10% | |
| 125 | PCBPCB BANCORP | 56,901 | $824.0M | 1.09% | |
| 126 | PARAAPARAMOUNT GLOBAL | 31,803 | $822.0M | 1.09% | |
| 127 | —BRIGHT HEALTH GROUP INC | 3,711,800 | $818.0M | 1.09% | |
| 128 | CBANCOLONY BANKCORP INC | 80,178 | $818.0M | 1.09% | |
| 129 | ERXDIREXION SHS ETF TR | 14,000 | $816.0M | 1.08% | |
| 130 | CAAPCORPORACION AMER ARPTS S A | 80,100 | $815.0M | 1.08% | |
| 131 | EFGISHARES TR | 8,700 | $815.0M | 1.08% | |
| 132 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 1,136,741 | $815.0M | 1.08% | |
| 133 | XLRESELECT SECTOR SPDR TR | 21,800 | $815.0M | 1.08% | |
| 134 | AHCUSDDALLASNEWS CORPORATION | 184,051 | $814.0M | 1.08% | |
| 135 | NWPXNORTHWEST PIPE CO | 26,000 | $812.0M | 1.08% | |
| 136 | SAHSONIC AUTOMOTIVE INC | 14,900 | $810.0M | 1.07% | |
| 137 | DISVDIMENSIONAL ETF TRUST | 34,000 | $809.0M | 1.07% | |
| 138 | BFLYBUTTERFLY NETWORK INC | 428,300 | $805.0M | 1.07% | |
| 139 | OPITQOFFICE PPTYS INCOME TR | 65,455 | $805.0M | 1.07% | |
| 140 | RNWRENEW ENERGY GLOBAL PLC | 143,000 | $804.0M | 1.07% | |
| 141 | CLPRCLIPPER RLTY INC | 139,557 | $801.0M | 1.06% | |
| 142 | EUFNISHARES TR | 42,800 | $800.0M | 1.06% | |
| 143 | BIRDGBPALLBIRDS INC | 666,518 | $800.0M | 1.06% | |
| 144 | TUYATUYA INC | 422,700 | $799.0M | 1.06% | |
| 145 | ASMAVINO SILVER & GOLD MINES LT | 903,100 | $799.0M | 1.06% | |
| 146 | FUSBFIRST US BANCSHARES INC | 106,721 | $798.0M | 1.06% | |
| 147 | BWABORGWARNER INC | 16,198 | $795.0M | 1.06% | |
| 148 | —RVL PHARMACEUTICALS PLC | 697,415 | $795.0M | 1.06% | |
| 149 | PRLDPRELUDE THERAPEUTICS INC | 138,500 | $789.0M | 1.05% | |
| 150 | VIRCVIRCO MFG CO | 199,330 | $789.0M | 1.05% | |
| 151 | HYHYSTER YALE MATLS HANDLING I | 15,800 | $788.0M | 1.05% | |
| 152 | MARAMARATHON DIGITAL HOLDINGS IN | 90,204 | $787.0M | 1.04% | |
| 153 | CARECARTER BANKSHARES INC | 56,100 | $785.0M | 1.04% | |
| 154 | HTLDEXPRESS INC | 994,600 | $784.0M | 1.04% | |
| 155 | LNSRLENSAR INC | 314,595 | $783.0M | 1.04% | |
| 156 | —ATHIRA PHARMA INC | 311,865 | $780.0M | 1.04% | |
| 157 | —ITAU CORPBANCA | 216,770 | $780.0M | 1.04% | |
| 158 | —URSTADT BIDDLE PPTYS INC | 49,300 | $780.0M | 1.04% | |
| 159 | NPOENPRO INDS INC | 7,500 | $779.0M | 1.03% | |
| 160 | CHCICOMSTOCK HLDG COS INC | 153,664 | $779.0M | 1.03% | |
| 161 | ALCOALICO INC | 32,091 | $777.0M | 1.03% | |
| 162 | PXLWEURPIXELWORKS INC | 524,900 | $777.0M | 1.03% | |
| 163 | REFICHICAGO ATLANTIC REAL ESTATE | 57,120 | $772.0M | 1.02% | |
| 164 | PALLABRDN PALLADIUM ETF TRUST | 5,700 | $770.0M | 1.02% | |
| 165 | LCUTLIFETIME BRANDS INC | 130,900 | $770.0M | 1.02% | |
| 166 | ACTCUSDPROTERRA INC | 505,700 | $769.0M | 1.02% | |
| 167 | SPXCSPX TECHNOLOGIES INC | 10,900 | $769.0M | 1.02% | |
| 168 | PODDINSULET CORP | 2,400 | $766.0M | 1.02% | |
| 169 | —LILIUM N V | 1,177,953 | $766.0M | 1.02% | |
| 170 | 4NX1LUMOS PHARMA INC | 229,914 | $761.0M | 1.01% | |
| 171 | LOMALOMA NEGRA C I A S A MTN | 109,388 | $760.0M | 1.01% | |
| 172 | RJR1STEREOTAXIS INC | 372,532 | $760.0M | 1.01% | |
| 173 | PEBKPEOPLES BANCORP N C INC | 23,912 | $760.0M | 1.01% | |
| 174 | 9YYASHFORD INC | 59,653 | $757.0M | 1.00% | |
| 175 | MDWDMEDIWOUND LTD | 56,844 | $757.0M | 1.00% | |
| 176 | —ARLINGTON ASSET INVST CORP | 264,488 | $756.0M | 1.00% | |
| 177 | PNTGPENNANT GROUP INC | 52,900 | $755.0M | 1.00% | |
| 178 | TNYATENAYA THERAPEUTICS INC | 264,900 | $755.0M | 1.00% | |
| 179 | ZYMEZYMEWORKS INC | 83,400 | $754.0M | 1.00% | |
| 180 | CRMDCORMEDIX INC | 181,724 | $752.0M | 1.00% | |
| 181 | BBBYEURBED BATH & BEYOND INC | 1,752,660 | $749.0M | 0.99% | |
| 182 | BLFSBIOLIFE SOLUTIONS INC | 34,300 | $746.0M | 0.99% | |
| 183 | RMNIRIMINI STR INC DEL | 180,630 | $744.0M | 0.99% | |
| 184 | ENFNENFUSION INC | 70,800 | $743.0M | 0.99% | |
| 185 | OPRTOPORTUN FINL CORP | 192,309 | $742.0M | 0.98% | |
| 186 | TELATELA BIO INC | 69,700 | $742.0M | 0.98% | |
| 187 | MITTAG MTG INVT TR INC | 128,900 | $741.0M | 0.98% | |
| 188 | NODKNI HLDGS INC | 56,891 | $740.0M | 0.98% | |
| 189 | RSKDRISKIFIED LTD | 131,277 | $740.0M | 0.98% | |
| 190 | TDUPTHREDUP INC | 292,200 | $739.0M | 0.98% | |
| 191 | EDUCEDUCATIONAL DEV CORP | 250,745 | $737.0M | 0.98% | |
| 192 | TPGTPG INC | 25,100 | $736.0M | 0.98% | |
| 193 | TMHCTAYLOR MORRISON HOME CORP | 19,153 | $733.0M | 0.97% | |
| 194 | AFBIAFFINITY BANCSHARES INC | 51,204 | $733.0M | 0.97% | |
| 195 | STTKSHATTUCK LABS INC | 248,167 | $730.0M | 0.97% | |
| 196 | LXFRLUXFER HLDGS PLC | 43,000 | $727.0M | 0.96% | |
| 197 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 967,400 | $726.0M | 0.96% | |
| 198 | EFXENERFLEX LTD | 121,700 | $724.0M | 0.96% | |
| 199 | TNXPTONIX PHARMACEUTICALS HLDG C | 1,222,424 | $723.0M | 0.96% | |
| 200 | —AMTECH SYS INC | 75,547 | $721.0M | 0.96% |