RENAISSANCE TECHNOLOGIES LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$63.6B
Holdings
3,659
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FPHFIVE POINT HOLDINGS LLC | 194,700 | $609.0M | 0.96% | |
| 302 | GOROGOLD RESOURCE CORP | 1,401,090 | $609.0M | 0.96% | |
| 303 | CLROCLEARONE INC | 333,054 | $609.0M | 0.96% | |
| 304 | EGHT8X8 INC NEW | 224,195 | $605.0M | 0.95% | |
| 305 | SMIDSMITH MIDLAND CORP | 12,851 | $604.0M | 0.95% | |
| 306 | CIBRFIRST TR EXCHANGE TRADED FD | 10,700 | $603.0M | 0.95% | |
| 307 | SNCRSYNCHRONOSS TECHNOLOGIES INC | 72,274 | $603.0M | 0.95% | |
| 308 | DISVDIMENSIONAL ETF TRUST | 22,100 | $601.0M | 0.94% | |
| 309 | RODMLATTICE STRATEGIES TR | 21,442 | $600.0M | 0.94% | |
| 310 | FNDASCHWAB STRATEGIC TR | 10,500 | $599.0M | 0.94% | |
| 311 | 75ZSOHO HOUSE & CO INC | 105,200 | $596.0M | 0.94% | |
| 312 | OFGOFG BANCORP | 16,200 | $596.0M | 0.94% | |
| 313 | ACCSISSUER DIRECT CORP | 45,838 | $592.0M | 0.93% | |
| 314 | TDSTELEPHONE & DATA SYS INC | 36,784 | $589.0M | 0.93% | |
| 315 | INNVINNOVAGE HLDG CORP | 132,300 | $587.0M | 0.92% | |
| 316 | CATBUSDASTRIA THERAPEUTICS INC | 41,400 | $583.0M | 0.92% | |
| 317 | USFDUS FOODS HLDG CORP | 10,800 | $583.0M | 0.92% | |
| 318 | TTS1EURTILE SHOP HLDGS INC | 82,800 | $582.0M | 0.91% | |
| 319 | VTGNVISTAGEN THERAPEUTICS INC | 109,800 | $580.0M | 0.91% | |
| 320 | LTRNLANTERN PHARMA INC | 65,700 | $578.0M | 0.91% | |
| 321 | PEBKPEOPLES BANCORP N C INC | 20,612 | $574.0M | 0.90% | |
| 322 | JCTCJEWETT CAMERON TRADING LTD | 107,089 | $572.0M | 0.90% | |
| 323 | LITSMEI PHARMA INC | 143,092 | $572.0M | 0.90% | |
| 324 | REAXTHE REAL BROKERAGE INC | 183,100 | $571.0M | 0.90% | |
| 325 | GPGICOMPOSECURE INC | 78,900 | $570.0M | 0.90% | |
| 326 | EFXENERFLEX LTD | 97,609 | $569.0M | 0.89% | |
| 327 | TANINVESCO EXCH TRADED FD TR II | 12,500 | $567.0M | 0.89% | |
| 328 | SPRUSPRUCE POWER HOLDING CORP | 141,720 | $563.0M | 0.88% | |
| 329 | VLRSCONTROLADORA VUELA COMP DE A | 75,700 | $562.0M | 0.88% | |
| 330 | NNBRNN INC | 118,500 | $562.0M | 0.88% | |
| 331 | DYDYCOM INDS INC | 3,900 | $560.0M | 0.88% | |
| 332 | SGHCSUPER GROUP SGHC LIMITED | 162,300 | $560.0M | 0.88% | |
| 333 | —CHECKPOINT THERAPEUTICS INC | 271,217 | $556.0M | 0.87% | |
| 334 | PARAAPARAMOUNT GLOBAL | 25,403 | $555.0M | 0.87% | |
| 335 | NDSNNORDSON CORP | 2,014 | $553.0M | 0.87% | |
| 336 | OVBCOHIO VY BANC CORP | 22,575 | $552.0M | 0.87% | |
| 337 | SMTISANARA MEDTECH INC | 14,900 | $551.0M | 0.87% | |
| 338 | QNCXQUINCE THERAPEUTICS INC | 520,100 | $551.0M | 0.87% | |
| 339 | WTIW & T OFFSHORE INC | 207,733 | $550.0M | 0.86% | |
| 340 | SAFESAFEHOLD INC | 26,562 | $547.0M | 0.86% | |
| 341 | HOWLWEREWOLF THERAPEUTICS INC | 84,200 | $546.0M | 0.86% | |
| 342 | BRAGBRAGG GAMING GROUP INC | 88,600 | $545.0M | 0.86% | |
| 343 | TRIBTRINITY BIOTECH PLC | 267,353 | $545.0M | 0.86% | |
| 344 | LFTLUMENT FINANCE TRUST INC | 217,998 | $543.0M | 0.85% | |
| 345 | GEOSGEOSPACE TECHNOLOGIES CORP | 41,100 | $542.0M | 0.85% | |
| 346 | BARKBARK INC | 433,718 | $538.0M | 0.85% | |
| 347 | PPSIPIONEER PWR SOLUTIONS INC | 94,300 | $538.0M | 0.85% | |
| 348 | SNDSMART SAND INC | 280,900 | $537.0M | 0.84% | |
| 349 | VBRVANGUARD INDEX FDS | 2,800 | $537.0M | 0.84% | |
| 350 | CATYCATHAY GEN BANCORP | 14,171 | $536.0M | 0.84% | |
| 351 | ABEOABEONA THERAPEUTICS INC | 73,837 | $535.0M | 0.84% | |
| 352 | PLSEPULSE BIOSCIENCES INC | 61,400 | $535.0M | 0.84% | |
| 353 | PLBCPLUMAS BANCORP | 14,500 | $533.0M | 0.84% | |
| 354 | XXYCROSS CTRY HEALTHCARE INC | 28,418 | $532.0M | 0.84% | |
| 355 | CXDOCREXENDO INC | 110,500 | $532.0M | 0.84% | |
| 356 | IRONDISC MEDICINE INC | 8,520 | $530.0M | 0.83% | |
| 357 | ASIXADVANSIX INC | 18,500 | $529.0M | 0.83% | |
| 358 | ASMBASSEMBLY BIOSCIENCES INC | 39,460 | $525.0M | 0.83% | |
| 359 | SCYXSCYNEXIS INC | 356,240 | $524.0M | 0.82% | |
| 360 | ATSG*AIR TRANSPORT SERVICES GRP I | 38,000 | $523.0M | 0.82% | |
| 361 | TRSTTRUSTCO BK CORP N Y | 18,559 | $523.0M | 0.82% | |
| 362 | BVSBIOVENTUS INC | 100,334 | $522.0M | 0.82% | |
| 363 | SDASUNCAR TECHNOLOGY GROUP INC | 69,472 | $522.0M | 0.82% | |
| 364 | TNGXTANGO THERAPEUTICS INC | 65,600 | $521.0M | 0.82% | |
| 365 | FDISFIDELITY COVINGTON TRUST | 6,300 | $520.0M | 0.82% | |
| 366 | WRAPWRAP TECHNOLOGIES INC | 229,604 | $519.0M | 0.82% | |
| 367 | ASTLALGOMA STL GROUP INC | 61,000 | $518.0M | 0.81% | |
| 368 | CUECUE BIOPHARMA INC | 274,033 | $518.0M | 0.81% | |
| 369 | KENKENON HLDGS LTD | 19,400 | $517.0M | 0.81% | |
| 370 | DDLDINGDONG CAYMAN LTD | 422,500 | $515.0M | 0.81% | |
| 371 | CARMCARISMA THERAPEUTICS INC | 225,995 | $513.0M | 0.81% | |
| 372 | BWXTBWX TECHNOLOGIES INC | 5,000 | $513.0M | 0.81% | |
| 373 | RRBIRED RIVER BANCSHARES INC | 10,300 | $513.0M | 0.81% | |
| 374 | ASMLASML HOLDING N V | 528 | $513.0M | 0.81% | |
| 375 | JCPBJ P MORGAN EXCHANGE TRADED F | 11,000 | $513.0M | 0.81% | |
| 376 | AEGAEGON LTD | 84,215 | $511.0M | 0.80% | |
| 377 | CERSCERUS CORP | 269,300 | $509.0M | 0.80% | |
| 378 | NVCTNUVECTIS PHARMA INC | 61,700 | $506.0M | 0.80% | |
| 379 | SHCRUSDSHARECARE INC | 657,800 | $505.0M | 0.79% | |
| 380 | HCATHEALTH CATALYST INC | 66,900 | $504.0M | 0.79% | |
| 381 | PS1TRUBRIDGE INC | 54,676 | $504.0M | 0.79% | |
| 382 | OPOFOLD POINT FINL CORP | 28,335 | $503.0M | 0.79% | |
| 383 | NIUNIU TECHNOLOGIES | 297,200 | $499.0M | 0.78% | |
| 384 | JVACOFFEE HLDG CO INC | 315,664 | $499.0M | 0.78% | |
| 385 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 147,900 | $498.0M | 0.78% | |
| 386 | CIACITIZENS INC | 231,794 | $496.0M | 0.78% | |
| 387 | EGBNEAGLE BANCORP INC MD | 21,080 | $495.0M | 0.78% | |
| 388 | FINWFINWISE BANCORP | 49,300 | $495.0M | 0.78% | |
| 389 | RCM1USDR1 RCM INC | 38,298 | $493.0M | 0.77% | |
| 390 | KLTRKALTURA INC | 362,100 | $489.0M | 0.77% | |
| 391 | TUSKMAMMOTH ENERGY SVCS INC | 134,272 | $489.0M | 0.77% | |
| 392 | REFICHICAGO ATLANTIC REAL ESTATE | 30,900 | $487.0M | 0.77% | |
| 393 | EDUCEDUCATIONAL DEV CORP | 234,539 | $485.0M | 0.76% | |
| 394 | STMSTMICROELECTRONICS N V | 11,215 | $485.0M | 0.76% | |
| 395 | RAVERAVE RESTAURANT GROUP INC | 221,022 | $484.0M | 0.76% | |
| 396 | COFSCHOICEONE FINL SVCS INC | 17,700 | $484.0M | 0.76% | |
| 397 | EQEQUILLIUM INC | 209,200 | $483.0M | 0.76% | |
| 398 | NBRNABORS INDUSTRIES LTD | 5,600 | $482.0M | 0.76% | |
| 399 | LKFNLAKELAND FINL CORP | 7,251 | $481.0M | 0.76% | |
| 400 | SG3SIGMATRON INTL INC | 132,087 | $479.0M | 0.75% |