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 |
|---|---|---|---|---|---|
| 201 | —APPHARVEST INC | 1,178,282 | $721.0M | 0.96% | |
| 202 | FHIFEDERATED HERMES INC | 17,900 | $719.0M | 0.95% | |
| 203 | NBPI MAB | 207,808 | $719.0M | 0.95% | |
| 204 | HTBKHERITAGE COMM CORP | 86,100 | $717.0M | 0.95% | |
| 205 | IRDOCUPHIRE PHARMA INC | 189,969 | $712.0M | 0.94% | |
| 206 | ACCSISSUER DIRECT CORP | 33,783 | $710.0M | 0.94% | |
| 207 | ULBIULTRALIFE CORP | 176,690 | $710.0M | 0.94% | |
| 208 | DMLDENISON MINES CORP | 650,760 | $709.0M | 0.94% | |
| 209 | ZIMVZIMVIE INC | 98,111 | $709.0M | 0.94% | |
| 210 | RLMDRELMADA THERAPEUTICS INC | 313,175 | $708.0M | 0.94% | |
| 211 | MPXMARINE PRODS CORP | 53,502 | $706.0M | 0.94% | |
| 212 | TRMKTRUSTMARK CORP | 28,580 | $706.0M | 0.94% | |
| 213 | BASECOUCHBASE INC | 50,008 | $703.0M | 0.93% | |
| 214 | BWXSPDR SER TR | 30,399 | $703.0M | 0.93% | |
| 215 | HEPSD MARKET ELECTR SVCS & TRADI | 524,600 | $703.0M | 0.93% | |
| 216 | —CALIFORNIA BANCORP INC | 36,013 | $703.0M | 0.93% | |
| 217 | —GLOBAL CORD BLOOD CORPORATIO | 2,348,549 | $702.0M | 0.93% | |
| 218 | IGFISHARES TR | 14,700 | $701.0M | 0.93% | |
| 219 | GLSIGREENWICH LIFESCIENCES INC | 50,800 | $701.0M | 0.93% | |
| 220 | BGIBIRKS GROUP INC | 86,300 | $700.0M | 0.93% | |
| 221 | DFHDREAM FINDERS HOMES INC | 52,500 | $696.0M | 0.92% | |
| 222 | CECOCECO ENVIRONMENTAL CORP | 49,600 | $694.0M | 0.92% | |
| 223 | —KINNATE BIOPHARMA INC | 110,500 | $691.0M | 0.92% | |
| 224 | IGIBISHARES TR | 13,400 | $687.0M | 0.91% | |
| 225 | TCBITEXAS CAP BANCSHARES INC | 14,000 | $685.0M | 0.91% | |
| 226 | WABFWESTERN ASSET MTG CAP CORP | 74,945 | $684.0M | 0.91% | |
| 227 | MATWMATTHEWS INTL CORP | 18,900 | $682.0M | 0.91% | |
| 228 | BARGRANITESHARES GOLD TR | 34,900 | $681.0M | 0.90% | |
| 229 | CLROCLEARONE INC | 450,660 | $680.0M | 0.90% | |
| 230 | —TREAN INS GROUP INC | 110,900 | $679.0M | 0.90% | |
| 231 | ATOSEURATOSSA THERAPEUTICS INC | 936,070 | $679.0M | 0.90% | |
| 232 | SNDSMART SAND INC | 385,000 | $678.0M | 0.90% | |
| 233 | PLOWDOUGLAS DYNAMICS INC | 21,200 | $676.0M | 0.90% | |
| 234 | FMUSDISHARES INC | 26,400 | $676.0M | 0.90% | |
| 235 | BEPBROOKFIELD RENEWABLE PARTNER | 21,350 | $673.0M | 0.89% | |
| 236 | AVDEAMERICAN CENTY ETF TR | 11,800 | $673.0M | 0.89% | |
| 237 | LFUSLITTELFUSE INC | 2,500 | $670.0M | 0.89% | |
| 238 | DIBS1STDIBS COM INC | 168,400 | $669.0M | 0.89% | |
| 239 | SPIPSPDR SER TR | 25,000 | $667.0M | 0.89% | |
| 240 | —TCR2 THERAPEUTICS INC | 444,800 | $667.0M | 0.89% | |
| 241 | LEGHLEGACY HOUSING CORP | 29,308 | $667.0M | 0.89% | |
| 242 | DIHPDIMENSIONAL ETF TRUST | 27,500 | $665.0M | 0.88% | |
| 243 | COGTCOGENT BIOSCIENCES INC | 61,468 | $663.0M | 0.88% | |
| 244 | DSPVIANT TECHNOLOGY INC | 152,300 | $663.0M | 0.88% | |
| 245 | LSAKLESAKA TECHNOLOGIES INC | 137,800 | $661.0M | 0.88% | |
| 246 | AIPARTERIS INC | 156,000 | $660.0M | 0.88% | |
| 247 | CGENCOMPUGEN LTD | 938,100 | $659.0M | 0.87% | |
| 248 | MTEXMANNATECH INC | 38,099 | $657.0M | 0.87% | |
| 249 | FLBSTANDARD BIOTOOLS INC | 336,300 | $656.0M | 0.87% | |
| 250 | NAGECHROMADEX CORP | 427,200 | $654.0M | 0.87% | |
| 251 | HOGHARLEY DAVIDSON INC | 17,200 | $653.0M | 0.87% | |
| 252 | ORNORION GROUP HLDGS INC | 252,197 | $653.0M | 0.87% | |
| 253 | DXLGDESTINATION XL GROUP INC | 118,200 | $651.0M | 0.86% | |
| 254 | SELFGLOBAL SELF STORAGE INC | 126,390 | $650.0M | 0.86% | |
| 255 | ARKRARK RESTAURANTS CORP | 36,811 | $650.0M | 0.86% | |
| 256 | EWGISHARES INC | 22,800 | $649.0M | 0.86% | |
| 257 | LDELIFECORE BIOMEDICAL INC | 171,451 | $647.0M | 0.86% | |
| 258 | MREOMEREO BIOPHARMA GROUP PLC | 915,909 | $647.0M | 0.86% | |
| 259 | EWTXEDGEWISE THERAPEUTICS INC | 96,800 | $646.0M | 0.86% | |
| 260 | LOANMANHATTAN BRDG CAP INC | 124,528 | $645.0M | 0.86% | |
| 261 | GSIEGOLDMAN SACHS ETF TR | 20,900 | $644.0M | 0.85% | |
| 262 | 07SSECUREWORKS CORP | 75,140 | $644.0M | 0.85% | |
| 263 | ASMBASSEMBLY BIOSCIENCES INC | 765,800 | $644.0M | 0.85% | |
| 264 | NFRAFLEXSHARES TR | 12,400 | $644.0M | 0.85% | |
| 265 | NDLSUSDNOODLES & CO | 132,480 | $643.0M | 0.85% | |
| 266 | TCRTALAUNOS THERAPEUTICS INC | 1,019,800 | $642.0M | 0.85% | |
| 267 | CATBUSDASTRIA THERAPEUTICS INC | 48,300 | $642.0M | 0.85% | |
| 268 | MEIPUSDMEI PHARMA INC | 2,804,357 | $642.0M | 0.85% | |
| 269 | ECHISHARES INC | 22,300 | $642.0M | 0.85% | |
| 270 | LXRXLEXICON PHARMACEUTICALS INC | 263,875 | $641.0M | 0.85% | |
| 271 | —NEOLEUKIN THERAPEUTICS INC | 914,613 | $640.0M | 0.85% | |
| 272 | SD2SANDY SPRING BANCORP INC | 24,637 | $640.0M | 0.85% | |
| 273 | PHXUSDPHX MINERALS INC | 243,485 | $638.0M | 0.85% | |
| 274 | —ALTISOURCE ASSET MGMT CORP | 9,785 | $637.0M | 0.85% | |
| 275 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 740,984 | $637.0M | 0.85% | |
| 276 | MAPSWM TECHNOLOGY INC | 748,600 | $636.0M | 0.84% | |
| 277 | EMLPFIRST TR EXCHANGE-TRADED FD | 23,900 | $636.0M | 0.84% | |
| 278 | BNDVANGUARD BD INDEX FDS | 8,600 | $635.0M | 0.84% | |
| 279 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 456,739 | $635.0M | 0.84% | |
| 280 | KALVKALVISTA PHARMACEUTICALS INC | 80,600 | $634.0M | 0.84% | |
| 281 | ICCCIMMUCELL CORP | 122,827 | $633.0M | 0.84% | |
| 282 | VERUEURVERU INC | 545,939 | $633.0M | 0.84% | |
| 283 | IEZISHARES TR | 32,700 | $632.0M | 0.84% | |
| 284 | IBEXIBEX LTD | 25,800 | $630.0M | 0.84% | |
| 285 | HNNAHENNESSY ADVISORS INC | 81,275 | $630.0M | 0.84% | |
| 286 | SLGCUSDSOMALOGIC INC | 246,900 | $630.0M | 0.84% | |
| 287 | ANDEANDERSONS INC | 15,200 | $628.0M | 0.83% | |
| 288 | JVACOFFEE HLDG CO INC | 335,264 | $627.0M | 0.83% | |
| 289 | AVOMISSION PRODUCE INC | 56,400 | $627.0M | 0.83% | |
| 290 | JCTCJEWETT CAMERON TRADING LTD | 110,928 | $624.0M | 0.83% | |
| 291 | IGICINTL GNRL INSURANCE HLDNGS L | 75,300 | $624.0M | 0.83% | |
| 292 | SBOWEURSILVERBOW RES INC | 27,321 | $624.0M | 0.83% | |
| 293 | FORDUSDFORWARD INDS INC N Y | 559,340 | $624.0M | 0.83% | |
| 294 | NLSUSDNAUTILUS INC | 465,000 | $623.0M | 0.83% | |
| 295 | VTIPVANGUARD MALVERN FDS | 12,944 | $619.0M | 0.82% | |
| 296 | PXSPYXIS TANKERS INC | 125,801 | $618.0M | 0.82% | |
| 297 | KREFKKR REAL ESTATE FIN TR INC | 54,200 | $617.0M | 0.82% | |
| 298 | NTLAINTELLIA THERAPEUTICS INC | 16,554 | $617.0M | 0.82% | |
| 299 | —PARATEK PHARMACEUTICALS INC | 242,124 | $615.0M | 0.82% | |
| 300 | SEVNSEVEN HILLS REALTY TRUST | 61,100 | $613.0M | 0.81% |