RENAISSANCE TECHNOLOGIES LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$69.4B
Holdings
3,864
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NODKNI HLDGS INC | 57,091 | $848.0M | 1.22% | |
| 102 | ADUNITED STATES CELLULAR CORP | 48,062 | $847.0M | 1.22% | |
| 103 | SGCSUPERIOR GROUP OF CO INC | 90,698 | $847.0M | 1.22% | |
| 104 | SCHBSCHWAB STRATEGIC TR | 16,300 | $843.0M | 1.21% | |
| 105 | BCMLBAYCOM CORP | 50,200 | $837.0M | 1.21% | |
| 106 | —VECTIVBIO HLDG AG | 49,600 | $837.0M | 1.21% | |
| 107 | BLCOBAUSCH PLUS LOMB CORP | 41,700 | $837.0M | 1.21% | |
| 108 | —MARKFORGED HOLDING CORPORATI | 690,911 | $836.0M | 1.20% | |
| 109 | EWTXEDGEWISE THERAPEUTICS INC | 107,500 | $833.0M | 1.20% | |
| 110 | JQUAJ P MORGAN EXCHANGE TRADED F | 18,800 | $832.0M | 1.20% | |
| 111 | QIPTQUIPT HOME MEDICAL CORP | 155,500 | $830.0M | 1.20% | |
| 112 | IWBISHARES TR | 3,400 | $829.0M | 1.19% | |
| 113 | DOGPROSHARES TR | 25,600 | $828.0M | 1.19% | |
| 114 | VTSIVIRTRA INC | 108,500 | $826.0M | 1.19% | |
| 115 | PRLDPRELUDE THERAPEUTICS INC | 183,300 | $825.0M | 1.19% | |
| 116 | CPIXCUMBERLAND PHARMACEUTICALS I | 560,743 | $824.0M | 1.19% | |
| 117 | CWTCALIFORNIA WTR SVC GROUP | 15,914 | $822.0M | 1.18% | |
| 118 | AOKISHARES TR | 23,300 | $821.0M | 1.18% | |
| 119 | SRTABLADE AIR MOBILITY INC | 207,500 | $818.0M | 1.18% | |
| 120 | NSTGEURNANOSTRING TECHNOLOGIES INC | 200,861 | $813.0M | 1.17% | |
| 121 | ARKQARK ETF TR | 14,400 | $812.0M | 1.17% | |
| 122 | GMREUSDGLOBAL MED REIT INC | 88,900 | $812.0M | 1.17% | |
| 123 | IVZINVESCO LTD | 48,100 | $809.0M | 1.17% | |
| 124 | NKSHNATIONAL BANKSHARES INC VA | 27,670 | $808.0M | 1.16% | |
| 125 | PCCPC CONNECTION INC | 17,900 | $807.0M | 1.16% | |
| 126 | HLIOHELIOS TECHNOLOGIES INC | 12,175 | $805.0M | 1.16% | |
| 127 | STIMNEURONETICS INC | 373,300 | $803.0M | 1.16% | |
| 128 | ASMBASSEMBLY BIOSCIENCES INC | 698,000 | $803.0M | 1.16% | |
| 129 | NOAHNOAH HLDGS LTD | 57,000 | $803.0M | 1.16% | |
| 130 | SRADSPORTRADAR GROUP AG | 62,166 | $802.0M | 1.16% | |
| 131 | HOOKGBPHOOKIPA PHARMA INC | 909,836 | $801.0M | 1.15% | |
| 132 | CBANCOLONY BANKCORP INC | 84,878 | $800.0M | 1.15% | |
| 133 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 12,428 | $800.0M | 1.15% | |
| 134 | HPHELMERICH & PAYNE INC | 22,500 | $798.0M | 1.15% | |
| 135 | CFBCROSSFIRST BANKSHARES INC | 79,800 | $798.0M | 1.15% | |
| 136 | CSBRCHAMPIONS ONCOLOGY INC | 124,891 | $797.0M | 1.15% | |
| 137 | DFUVDIMENSIONAL ETF TRUST | 23,100 | $797.0M | 1.15% | |
| 138 | NFRAFLEXSHARES TR | 15,202 | $796.0M | 1.15% | |
| 139 | FXEINVESCO CURRENCYSHARES EURO | 7,900 | $796.0M | 1.15% | |
| 140 | TWINTWIN DISC INC | 70,493 | $794.0M | 1.14% | |
| 141 | —BANCO ITAU CHILE | 226,701 | $793.0M | 1.14% | |
| 142 | CRNTCERAGON NETWORKS LTD | 377,835 | $793.0M | 1.14% | |
| 143 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 15,500 | $791.0M | 1.14% | |
| 144 | GATOGATOS SILVER INC | 209,000 | $790.0M | 1.14% | |
| 145 | DXLGDESTINATION XL GROUP INC | 161,000 | $789.0M | 1.14% | |
| 146 | CLPRCLIPPER RLTY INC | 138,857 | $787.0M | 1.13% | |
| 147 | MASS908 DEVICES INC | 114,700 | $787.0M | 1.13% | |
| 148 | VONEVANGUARD SCOTTSDALE FDS | 3,900 | $786.0M | 1.13% | |
| 149 | EWGISHARES INC | 27,500 | $786.0M | 1.13% | |
| 150 | NLNL INDS INC | 141,914 | $785.0M | 1.13% | |
| 151 | —STERLING CHECK CORP | 64,066 | $785.0M | 1.13% | |
| 152 | 7S3U S XPRESS ENTERPRISES INC | 127,800 | $785.0M | 1.13% | |
| 153 | HYGVFLEXSHARES TR | 19,400 | $785.0M | 1.13% | |
| 154 | FBKFB FINL CORP | 27,755 | $779.0M | 1.12% | |
| 155 | —NEOLEUKIN THERAPEUTICS INC | 937,223 | $778.0M | 1.12% | |
| 156 | PINEALPINE INCOME PPTY TR INC | 47,800 | $777.0M | 1.12% | |
| 157 | PDSPRECISION DRILLING CORP | 15,895 | $776.0M | 1.12% | |
| 158 | DUHPDIMENSIONAL ETF TRUST | 29,200 | $775.0M | 1.12% | |
| 159 | PRPLPURPLE INNOVATION INC | 278,743 | $775.0M | 1.12% | |
| 160 | —OLINK HLDG AB | 41,300 | $774.0M | 1.12% | |
| 161 | YB4PSAVARA INC | 242,300 | $774.0M | 1.12% | |
| 162 | TDUPTHREDUP INC | 316,512 | $772.0M | 1.11% | |
| 163 | STKSTHE ONE GROUP HOSPITALITY IN | 105,300 | $771.0M | 1.11% | |
| 164 | TMHCTAYLOR MORRISON HOME CORP | 15,753 | $768.0M | 1.11% | |
| 165 | URGNUROGEN PHARMA LTD | 74,000 | $766.0M | 1.10% | |
| 166 | QLDPROSHARES TR | 11,900 | $766.0M | 1.10% | |
| 167 | BNRBURNING ROCK BIOTECH LTD | 356,100 | $766.0M | 1.10% | |
| 168 | GLSIGREENWICH LIFESCIENCES INC | 79,200 | $764.0M | 1.10% | |
| 169 | 4NX1LUMOS PHARMA INC | 231,159 | $763.0M | 1.10% | |
| 170 | CVVCVD EQUIP CORP | 103,582 | $763.0M | 1.10% | |
| 171 | TCBXTHIRD COAST BANCSHARES INC | 48,100 | $763.0M | 1.10% | |
| 172 | TUYATUYA INC | 403,300 | $762.0M | 1.10% | |
| 173 | DSPVIANT TECHNOLOGY INC | 164,900 | $760.0M | 1.10% | |
| 174 | CLNECLEAN ENERGY FUELS CORP | 153,000 | $759.0M | 1.09% | |
| 175 | SILCSILICOM LTD | 20,600 | $759.0M | 1.09% | |
| 176 | CATBUSDASTRIA THERAPEUTICS INC | 91,061 | $759.0M | 1.09% | |
| 177 | BLIUSDPHENOMEX INC | 1,546,663 | $758.0M | 1.09% | |
| 178 | TZADIREXION SHS ETF TR | 28,800 | $757.0M | 1.09% | |
| 179 | MDPEDIATRIX MEDICAL GROUP INC | 53,300 | $757.0M | 1.09% | |
| 180 | VLYVALLEY NATL BANCORP | 97,509 | $756.0M | 1.09% | |
| 181 | CIBEURBANCOLOMBIA S A | 28,300 | $755.0M | 1.09% | |
| 182 | MATVMATIV HOLDINGS INC | 49,922 | $755.0M | 1.09% | |
| 183 | OPLNOPENLANE INC | 49,600 | $755.0M | 1.09% | |
| 184 | TLTWISHARES TR | 22,500 | $754.0M | 1.09% | |
| 185 | PRAXPRAXIS PRECISION MEDICINES I | 655,800 | $754.0M | 1.09% | |
| 186 | DFAUDIMENSIONAL ETF TRUST | 24,300 | $753.0M | 1.09% | |
| 187 | FNDCSCHWAB STRATEGIC TR | 22,700 | $753.0M | 1.09% | |
| 188 | REEVEREST RE GROUP LTD | 2,200 | $752.0M | 1.08% | |
| 189 | MBINMERCHANTS BANCORP IND | 29,400 | $752.0M | 1.08% | |
| 190 | ORNORION GROUP HLDGS INC | 267,139 | $751.0M | 1.08% | |
| 191 | SNDRSCHNEIDER NATIONAL INC | 26,080 | $749.0M | 1.08% | |
| 192 | —AZURE PWR GLOBAL LTD | 420,316 | $744.0M | 1.07% | |
| 193 | IXCISHARES TR | 20,000 | $744.0M | 1.07% | |
| 194 | —AMTECH SYS INC | 77,661 | $742.0M | 1.07% | |
| 195 | BWXSPDR SER TR | 32,900 | $742.0M | 1.07% | |
| 196 | I9DNARBUTUS BIOPHARMA CORP | 321,128 | $739.0M | 1.07% | |
| 197 | ELVNENLIVEN THERAPEUTICS INC | 36,150 | $738.0M | 1.06% | |
| 198 | NBPI MAB | 246,308 | $736.0M | 1.06% | |
| 199 | PVBCPROVIDENT BANCORP INC | 88,880 | $736.0M | 1.06% | |
| 200 | VBKVANGUARD INDEX FDS | 3,200 | $735.0M | 1.06% |