RENAISSANCE TECHNOLOGIES LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$63.6T
Holdings
3,659
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RZLTREZOLUTE INC | 330,081 | $842.0M | 0.00% | |
| 102 | MG1MGE ENERGY INC | 10,700 | $842.0M | 0.00% | |
| 103 | MOOVANECK ETF TRUST | 11,200 | $841.0M | 0.00% | |
| 104 | ZWSZURN ELKAY WATER SOLNS CORP | 25,093 | $840.0M | 0.00% | |
| 105 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 546,789 | $837.0M | 0.00% | |
| 106 | LOANMANHATTAN BRDG CAP INC | 165,478 | $837.0M | 0.00% | |
| 107 | IGMISHARES TR | 9,700 | $836.0M | 0.00% | |
| 108 | ALGMALLEGRO MICROSYSTEMS INC | 31,000 | $836.0M | 0.00% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 2,000 | $835.0M | 0.00% | |
| 110 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 60,788 | $835.0M | 0.00% | |
| 111 | FOXAFOX CORP | 26,600 | $832.0M | 0.00% | |
| 112 | FHLCFIDELITY COVINGTON TRUST | 11,900 | $830.0M | 0.00% | |
| 113 | NAPA1USDDUCKHORN PORTFOLIO INC | 89,000 | $829.0M | 0.00% | |
| 114 | XTISHARES TR | 13,900 | $829.0M | 0.00% | |
| 115 | EWTXEDGEWISE THERAPEUTICS INC | 45,400 | $828.0M | 0.00% | |
| 116 | ABMABM INDS INC | 18,500 | $825.0M | 0.00% | |
| 117 | ARKFARK ETF TR | 27,200 | $825.0M | 0.00% | |
| 118 | BRNBARNWELL INDS INC | 348,922 | $823.0M | 0.00% | |
| 119 | MASS908 DEVICES INC | 109,000 | $823.0M | 0.00% | |
| 120 | MYPSPLAYSTUDIOS INC | 296,200 | $823.0M | 0.00% | |
| 121 | DOYUDOUYU INTL HLDGS LTD | 124,938 | $823.0M | 0.00% | |
| 122 | PALLABRDN PALLADIUM ETF TRUST | 8,800 | $823.0M | 0.00% | |
| 123 | CARECARTER BANKSHARES INC | 65,000 | $822.0M | 0.00% | |
| 124 | FXNFIRST TR EXCHANGE TRADED FD | 43,900 | $822.0M | 0.00% | |
| 125 | AGQPROSHARES TR | 52,200 | $822.0M | 0.00% | |
| 126 | AFBIAFFINITY BANCSHARES INC | 49,604 | $821.0M | 0.00% | |
| 127 | MNSBMAINSTREET BANCSHARES INC | 45,100 | $819.0M | 0.00% | |
| 128 | ASPSALTISOURCE PORTFOLIO SOLNS S | 422,422 | $819.0M | 0.00% | |
| 129 | CVBFCVB FINL CORP | 45,894 | $819.0M | 0.00% | |
| 130 | PVBCPROVIDENT BANCORP INC | 89,780 | $817.0M | 0.00% | |
| 131 | IMMXIMMIX BIOPHARMA INC | 265,500 | $815.0M | 0.00% | |
| 132 | HGTYHAGERTY INC | 89,000 | $814.0M | 0.00% | |
| 133 | FW2NBANNER CORP | 16,899 | $811.0M | 0.00% | |
| 134 | ILFISHARES TR | 28,500 | $811.0M | 0.00% | |
| 135 | MLIMUELLER INDS INC | 15,000 | $809.0M | 0.00% | |
| 136 | HITIHIGH TIDE INC | 398,000 | $808.0M | 0.00% | |
| 137 | ELAENVELA CORP | 174,804 | $808.0M | 0.00% | |
| 138 | BSCSINVESCO EXCH TRD SLF IDX FD | 40,100 | $805.0M | 0.00% | |
| 139 | SCHISCHWAB STRATEGIC TR | 18,096 | $805.0M | 0.00% | |
| 140 | TRMLTOURMALINE BIO INC | 35,126 | $804.0M | 0.00% | |
| 141 | MPXMARINE PRODS CORP | 68,402 | $804.0M | 0.00% | |
| 142 | VTSVITESSE ENERGY INC | 33,700 | $800.0M | 0.00% | |
| 143 | HTLFEURHEARTLAND FINL USA INC | 22,700 | $798.0M | 0.00% | |
| 144 | OPBKOP BANCORP | 80,000 | $798.0M | 0.00% | |
| 145 | KBIAKB FINL GROUP INC | 15,300 | $797.0M | 0.00% | |
| 146 | OTLYOATLY GROUP AB | 703,500 | $795.0M | 0.00% | |
| 147 | DFUVDIMENSIONAL ETF TRUST | 19,400 | $793.0M | 0.00% | |
| 148 | BJRIBJS RESTAURANTS INC | 21,929 | $793.0M | 0.00% | |
| 149 | VORVOR BIOPHARMA INC | 334,658 | $793.0M | 0.00% | |
| 150 | GOSSGOSSAMER BIO INC | 671,600 | $792.0M | 0.00% | |
| 151 | ALGSALIGOS THERAPEUTICS INC | 808,260 | $792.0M | 0.00% | |
| 152 | LANDGLADSTONE LD CORP | 59,283 | $791.0M | 0.00% | |
| 153 | AIPARTERIS INC | 108,100 | $791.0M | 0.00% | |
| 154 | CLBCORE LABORATORIES INC | 46,300 | $791.0M | 0.00% | |
| 155 | ICADUSDICAD INC | 491,112 | $791.0M | 0.00% | |
| 156 | FNCLFIDELITY COVINGTON TRUST | 13,300 | $790.0M | 0.00% | |
| 157 | LCTXLINEAGE CELL THERAPEUTICS IN | 530,600 | $785.0M | 0.00% | |
| 158 | REREATRENEW INC | 445,000 | $783.0M | 0.00% | |
| 159 | KFYKORN FERRY | 11,899 | $782.0M | 0.00% | |
| 160 | ACGPASSOCIATED CAP GROUP INC | 23,900 | $782.0M | 0.00% | |
| 161 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 17,400 | $780.0M | 0.00% | |
| 162 | CHCICOMSTOCK HLDG COS INC | 152,979 | $779.0M | 0.00% | |
| 163 | IRBTQIROBOT CORP | 88,803 | $778.0M | 0.00% | |
| 164 | TSETRINSEO PLC | 205,600 | $777.0M | 0.00% | |
| 165 | BRCCBRC INC | 181,431 | $777.0M | 0.00% | |
| 166 | CLSEURCELESTICA INC | 17,233 | $775.0M | 0.00% | |
| 167 | EWAISHARES INC | 31,300 | $772.0M | 0.00% | |
| 168 | IIININSTEEL INDS INC | 20,200 | $772.0M | 0.00% | |
| 169 | NINEQNINE ENERGY SERVICE INC | 342,836 | $768.0M | 0.00% | |
| 170 | PMBSPIMCO ETF TR | 8,000 | $768.0M | 0.00% | |
| 171 | MSMMSC INDL DIRECT INC | 7,900 | $767.0M | 0.00% | |
| 172 | VNQIVANGUARD INTL EQUITY INDEX F | 18,100 | $763.0M | 0.00% | |
| 173 | VCRVANGUARD WORLD FD | 2,400 | $763.0M | 0.00% | |
| 174 | MDYVSPDR SER TR | 10,025 | $762.0M | 0.00% | |
| 175 | PMDUSDPSYCHEMEDICS CORP | 259,863 | $761.0M | 0.00% | |
| 176 | GHGGREENTREE HOSPITALITY GROUP | 244,281 | $760.0M | 0.00% | |
| 177 | EFSCENTERPRISE FINL SVCS CORP | 18,704 | $759.0M | 0.00% | |
| 178 | EHTHEHEALTH INC | 125,828 | $759.0M | 0.00% | |
| 179 | EWIISHARES INC | 20,100 | $758.0M | 0.00% | |
| 180 | FGFPPFUNDAMENTAL GLOBAL INC | 547,697 | $756.0M | 0.00% | |
| 181 | VFFVILLAGE FARMS INTL INC | 608,566 | $755.0M | 0.00% | |
| 182 | SIISPROTT INC | 20,300 | $750.0M | 0.00% | |
| 183 | GLSIGREENWICH LIFESCIENCES INC | 37,500 | $748.0M | 0.00% | |
| 184 | PDLBPONCE FINANCIAL GROUP INC | 83,894 | $747.0M | 0.00% | |
| 185 | GRNTGRANITE RIDGE RESOURCES INC | 114,100 | $742.0M | 0.00% | |
| 186 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 172,800 | $741.0M | 0.00% | |
| 187 | SCHFSCHWAB STRATEGIC TR | 19,000 | $741.0M | 0.00% | |
| 188 | —HYDROFARM HLDGS GROUP INC | 684,800 | $740.0M | 0.00% | |
| 189 | UBFOUNITED SEC BANCSHARES CALIF | 96,044 | $740.0M | 0.00% | |
| 190 | ABSIABSCI CORPORATION | 130,300 | $740.0M | 0.00% | |
| 191 | PRAXPRAXIS PRECISION MEDICINES I | 12,104 | $739.0M | 0.00% | |
| 192 | CQQQINVESCO EXCH TRADED FD TR II | 23,010 | $737.0M | 0.00% | |
| 193 | ACRVACRIVON THERAPEUTICS INC | 102,600 | $734.0M | 0.00% | |
| 194 | AHCUSDDALLASNEWS CORPORATION | 191,939 | $733.0M | 0.00% | |
| 195 | PCYOPURE CYCLE CORP | 77,090 | $732.0M | 0.00% | |
| 196 | BUSDBARNES GROUP INC | 19,600 | $728.0M | 0.00% | |
| 197 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 517,637 | $725.0M | 0.00% | |
| 198 | HBNCHORIZON BANCORP INC | 56,316 | $723.0M | 0.00% | |
| 199 | LITBUSDLIGHTINTHEBOX HLDG CO LTD | 886,031 | $723.0M | 0.00% | |
| 200 | EDRENDEAVOUR SILVER CORP | 299,600 | $722.0M | 0.00% |