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 |
|---|---|---|---|---|---|
| 201 | NMPGYNAVIOS MARITIME HOLDINGS INC | 446,770 | $733.0M | 1.06% | |
| 202 | —SENSTAR TECHNOLOGIES LTD | 603,846 | $731.0M | 1.05% | |
| 203 | EFTREFFECTOR THERAPEUTICS INC | 880,908 | $731.0M | 1.05% | |
| 204 | RNAAVIDITY BIOSCIENCES INC | 65,900 | $731.0M | 1.05% | |
| 205 | PRCHPORCH GROUP INC | 529,000 | $730.0M | 1.05% | |
| 206 | CODXGBPCO-DIAGNOSTICS INC | 653,700 | $726.0M | 1.05% | |
| 207 | IMOIMPERIAL OIL LTD | 14,195 | $726.0M | 1.05% | |
| 208 | GJBSTEELCASE INC | 94,100 | $726.0M | 1.05% | |
| 209 | KOPNKOPIN CORP | 337,164 | $725.0M | 1.04% | |
| 210 | NAGECHROMADEX CORP | 460,539 | $723.0M | 1.04% | |
| 211 | AVDEAMERICAN CENTY ETF TR | 12,600 | $723.0M | 1.04% | |
| 212 | GDENGOLDEN ENTMT INC | 17,296 | $723.0M | 1.04% | |
| 213 | SRISTONERIDGE INC | 38,119 | $719.0M | 1.04% | |
| 214 | LASRNLIGHT INC | 46,400 | $715.0M | 1.03% | |
| 215 | MRTNMARTEN TRANS LTD | 33,200 | $714.0M | 1.03% | |
| 216 | SEVNSEVEN HILLS REALTY TRUST | 69,492 | $713.0M | 1.03% | |
| 217 | PATKPATRICK INDS INC | 8,902 | $712.0M | 1.03% | |
| 218 | STTKSHATTUCK LABS INC | 227,800 | $711.0M | 1.02% | |
| 219 | NKTXNKARTA INC | 324,000 | $710.0M | 1.02% | |
| 220 | AHCUSDDALLASNEWS CORPORATION | 182,251 | $709.0M | 1.02% | |
| 221 | MSOSADVISORSHARES TR | 127,762 | $708.0M | 1.02% | |
| 222 | BIO/BBIO RAD LABS INC | 1,900 | $705.0M | 1.02% | |
| 223 | DFSVDIMENSIONAL ETF TRUST | 27,400 | $704.0M | 1.01% | |
| 224 | LIANYLIANBIO | 308,500 | $703.0M | 1.01% | |
| 225 | OABIOMNIAB INC | 139,859 | $703.0M | 1.01% | |
| 226 | DEAEASTERLY GOVT PPTYS INC | 48,517 | $703.0M | 1.01% | |
| 227 | SRRKSCHOLAR ROCK HLDG CORP | 92,900 | $700.0M | 1.01% | |
| 228 | TILINSTIL BIO INC | 1,268,016 | $699.0M | 1.01% | |
| 229 | VPUVANGUARD WORLD FDS | 4,900 | $697.0M | 1.00% | |
| 230 | OPKOPKO HEALTH INC | 321,353 | $697.0M | 1.00% | |
| 231 | DJPBARCLAYS BANK PLC | 22,800 | $697.0M | 1.00% | |
| 232 | CLROCLEARONE INC | 838,072 | $694.0M | 1.00% | |
| 233 | UTSIUTSTARCOM HOLDINGS CORP | 195,926 | $692.0M | 1.00% | |
| 234 | BLNDBLEND LABS INC | 728,860 | $690.0M | 0.99% | |
| 235 | —GREENHILL & CO INC | 47,000 | $689.0M | 0.99% | |
| 236 | USIOUSIO INC | 369,941 | $688.0M | 0.99% | |
| 237 | BASECOUCHBASE INC | 43,400 | $687.0M | 0.99% | |
| 238 | PRFINVESCO EXCHANGE TRADED FD T | 4,200 | $687.0M | 0.99% | |
| 239 | TCSUSDCONTAINER STORE GROUP INC | 217,212 | $682.0M | 0.98% | |
| 240 | GRTXGALERA THERAPEUTICS INC | 217,900 | $680.0M | 0.98% | |
| 241 | MRNS*MARINUS PHARMACEUTICALS INC | 62,600 | $680.0M | 0.98% | |
| 242 | VYMIVANGUARD WHITEHALL FDS | 10,705 | $677.0M | 0.98% | |
| 243 | ABCBAMERIS BANCORP | 19,769 | $676.0M | 0.97% | |
| 244 | ZVRAZEVRA THERAPEUTICS INC | 131,900 | $673.0M | 0.97% | |
| 245 | SH1USDPROSHARES TR | 48,300 | $670.0M | 0.97% | |
| 246 | EPACENERPAC TOOL GROUP CORP | 24,800 | $670.0M | 0.97% | |
| 247 | SMSISMITH MICRO SOFTWARE INC | 602,500 | $669.0M | 0.96% | |
| 248 | IJKISHARES TR | 8,900 | $668.0M | 0.96% | |
| 249 | CHCICOMSTOCK HLDG COS INC | 159,464 | $668.0M | 0.96% | |
| 250 | STBAS & T BANCORP INC | 24,500 | $666.0M | 0.96% | |
| 251 | HCMHUTCHMED CHINA LTD | 55,452 | $665.0M | 0.96% | |
| 252 | WSBCWESBANCO INC | 25,862 | $662.0M | 0.95% | |
| 253 | PLABPHOTRONICS INC | 25,595 | $660.0M | 0.95% | |
| 254 | AUDCAUDIOCODES LTD | 72,197 | $659.0M | 0.95% | |
| 255 | IXNISHARES TR | 10,600 | $659.0M | 0.95% | |
| 256 | NREFNEXPOINT REAL ESTATE FIN INC | 42,200 | $658.0M | 0.95% | |
| 257 | LOANMANHATTAN BRDG CAP INC | 130,327 | $658.0M | 0.95% | |
| 258 | MGCVANGUARD WORLD FD | 4,200 | $657.0M | 0.95% | |
| 259 | GUSHDIREXION SHS ETF TR | 5,400 | $656.0M | 0.95% | |
| 260 | —GAN LTD | 399,017 | $654.0M | 0.94% | |
| 261 | NGMUSDNGM BIOPHARMACEUTICALS INC | 252,600 | $654.0M | 0.94% | |
| 262 | DAREDARE BIOSCIENCE INC | 718,821 | $654.0M | 0.94% | |
| 263 | ACCSISSUER DIRECT CORP | 34,738 | $653.0M | 0.94% | |
| 264 | —ORCHARD THERAPEUTICS PLC | 125,218 | $652.0M | 0.94% | |
| 265 | PALLABRDN PALLADIUM ETF TRUST | 5,700 | $649.0M | 0.94% | |
| 266 | IDEVISHARES TR | 10,600 | $648.0M | 0.93% | |
| 267 | PYXSPYXIS ONCOLOGY INC | 253,229 | $648.0M | 0.93% | |
| 268 | RMNIRIMINI STR INC DEL | 134,930 | $646.0M | 0.93% | |
| 269 | ABSIABSCI CORPORATION | 423,375 | $644.0M | 0.93% | |
| 270 | MYPSPLAYSTUDIOS INC | 130,900 | $643.0M | 0.93% | |
| 271 | CALCALERES INC | 26,600 | $637.0M | 0.92% | |
| 272 | GRPHGRAPHITE BIO INC | 244,100 | $635.0M | 0.92% | |
| 273 | AVOMISSION PRODUCE INC | 52,200 | $633.0M | 0.91% | |
| 274 | —TDCX INC | 79,918 | $632.0M | 0.91% | |
| 275 | KEKIMBALL ELECTRONICS INC | 22,825 | $631.0M | 0.91% | |
| 276 | SCHVSCHWAB STRATEGIC TR | 9,400 | $631.0M | 0.91% | |
| 277 | IWOISHARES TR | 2,600 | $631.0M | 0.91% | |
| 278 | XPROEXPRO GROUP HOLDINGS NV | 35,527 | $630.0M | 0.91% | |
| 279 | LXLEXINFINTECH HLDGS LTD | 273,897 | $627.0M | 0.90% | |
| 280 | OPBKOP BANCORP | 74,000 | $624.0M | 0.90% | |
| 281 | MGVVANGUARD WORLD FD | 6,000 | $623.0M | 0.90% | |
| 282 | LGF/BEURLIONS GATE ENTMNT CORP | 74,339 | $621.0M | 0.89% | |
| 283 | ESGVVANGUARD WORLD FD | 7,900 | $619.0M | 0.89% | |
| 284 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 483,939 | $619.0M | 0.89% | |
| 285 | WITWIPRO LTD | 130,794 | $617.0M | 0.89% | |
| 286 | COMTISHARES U S ETF TR | 23,700 | $616.0M | 0.89% | |
| 287 | CMPRCIMPRESS PLC | 10,300 | $613.0M | 0.88% | |
| 288 | ICCCIMMUCELL CORP | 122,389 | $612.0M | 0.88% | |
| 289 | MOG/BMOOG INC | 5,800 | $611.0M | 0.88% | |
| 290 | CIACITIZENS INC | 253,494 | $611.0M | 0.88% | |
| 291 | LTCHLATCH INC | 437,700 | $608.0M | 0.88% | |
| 292 | HNNAHENNESSY ADVISORS INC | 85,825 | $606.0M | 0.87% | |
| 293 | ZHZHIHU INC | 534,900 | $604.0M | 0.87% | |
| 294 | RELYREMITLY GLOBAL INC | 32,100 | $604.0M | 0.87% | |
| 295 | MGMISTRAS GROUP INC | 77,700 | $600.0M | 0.86% | |
| 296 | WVEWAVE LIFE SCIENCES LTD | 164,820 | $600.0M | 0.86% | |
| 297 | DSGNDESIGN THERAPEUTICS INC | 95,108 | $599.0M | 0.86% | |
| 298 | THD*ISHARES INC | 9,100 | $599.0M | 0.86% | |
| 299 | VSECVSE CORP | 10,900 | $596.0M | 0.86% | |
| 300 | GOEVQCANOO INC | 1,240,700 | $595.0M | 0.86% |