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 |
|---|---|---|---|---|---|
| 301 | YRDYIREN DIGITAL LTD | 261,465 | $595.0M | 0.86% | |
| 302 | IOOISHARES TR | 7,800 | $593.0M | 0.85% | |
| 303 | ACORQACORDA THERAPEUTICS INC | 45,561 | $593.0M | 0.85% | |
| 304 | MDWDMEDIWOUND LTD | 55,644 | $593.0M | 0.85% | |
| 305 | IVWISHARES TR | 8,400 | $592.0M | 0.85% | |
| 306 | TRSTTRUSTCO BK CORP N Y | 20,676 | $592.0M | 0.85% | |
| 307 | CN4CONNS INC | 159,812 | $591.0M | 0.85% | |
| 308 | RLJRLJ LODGING TR | 57,532 | $591.0M | 0.85% | |
| 309 | ELMDELECTROMED INC | 55,204 | $591.0M | 0.85% | |
| 310 | ARKRARK RESTAURANTS CORP | 31,911 | $590.0M | 0.85% | |
| 311 | AOAISHARES TR | 8,900 | $590.0M | 0.85% | |
| 312 | VXUSVANGUARD STAR FDS | 10,500 | $589.0M | 0.85% | |
| 313 | WRLDWORLD ACCEP CORPORATION | 4,398 | $589.0M | 0.85% | |
| 314 | C1B2COMPANHIA BRASILEIRA DE DIST | 153,100 | $589.0M | 0.85% | |
| 315 | IWXISHARES TR | 8,700 | $587.0M | 0.85% | |
| 316 | —ORGANIGRAM HLDGS INC | 1,505,500 | $587.0M | 0.85% | |
| 317 | SYBTSTOCK YDS BANCORP INC | 12,940 | $587.0M | 0.85% | |
| 318 | NLSUSDNAUTILUS INC | 477,500 | $583.0M | 0.84% | |
| 319 | INSEINSPIRED ENTMT INC | 39,500 | $581.0M | 0.84% | |
| 320 | TIPTTIPTREE INC | 38,700 | $581.0M | 0.84% | |
| 321 | EEXEMERALD HOLDING INC | 141,657 | $581.0M | 0.84% | |
| 322 | NVCTNUVECTIS PHARMA INC | 36,400 | $581.0M | 0.84% | |
| 323 | —BRIGHT HEALTH GROUP INC | 47,463 | $580.0M | 0.84% | |
| 324 | SPSMSPDR SER TR | 14,900 | $579.0M | 0.83% | |
| 325 | VXRTVAXART INC | 792,005 | $578.0M | 0.83% | |
| 326 | CTRNCITI TRENDS INC | 32,657 | $577.0M | 0.83% | |
| 327 | FRPHFRP HLDGS INC | 10,000 | $576.0M | 0.83% | |
| 328 | FALNISHARES TR | 22,700 | $576.0M | 0.83% | |
| 329 | OVBCOHIO VY BANC CORP | 23,275 | $576.0M | 0.83% | |
| 330 | NSHEURSPIRE GLOBAL INC | 1,115,947 | $575.0M | 0.83% | |
| 331 | KLTRKALTURA INC | 271,100 | $575.0M | 0.83% | |
| 332 | RCKTROCKET PHARMACEUTICALS INC | 28,874 | $574.0M | 0.83% | |
| 333 | JEFJEFFERIES FINL GROUP INC | 17,289 | $573.0M | 0.83% | |
| 334 | DLNWISDOMTREE TR | 9,000 | $572.0M | 0.82% | |
| 335 | SCPHSCPHARMACEUTICALS INC | 55,886 | $569.0M | 0.82% | |
| 336 | VECOVEECO INSTRS INC DEL | 22,110 | $568.0M | 0.82% | |
| 337 | HNMORMAT TECHNOLOGIES INC | 7,056 | $568.0M | 0.82% | |
| 338 | SCHHSCHWAB STRATEGIC TR | 29,100 | $568.0M | 0.82% | |
| 339 | ELTKELTEK LTD | 60,623 | $567.0M | 0.82% | |
| 340 | CUECUE BIOPHARMA INC | 155,000 | $566.0M | 0.82% | |
| 341 | BHBIGLARI HLDGS INC | 2,856 | $563.0M | 0.81% | |
| 342 | BWBABCOCK & WILCOX ENTERPRISES | 95,308 | $562.0M | 0.81% | |
| 343 | SCYXSCYNEXIS INC | 190,580 | $562.0M | 0.81% | |
| 344 | NUVBNUVATION BIO INC | 311,900 | $561.0M | 0.81% | |
| 345 | GLUEMONTE ROSA THERAPEUTICS INC | 81,800 | $560.0M | 0.81% | |
| 346 | PSOPEARSON PLC | 53,400 | $560.0M | 0.81% | |
| 347 | BWMXBETTERWARE DE MEXC S A P I D | 43,200 | $559.0M | 0.81% | |
| 348 | GSIEGOLDMAN SACHS ETF TR | 17,800 | $558.0M | 0.80% | |
| 349 | IUSGISHARES TR | 5,700 | $557.0M | 0.80% | |
| 350 | SELFGLOBAL SELF STORAGE INC | 110,056 | $556.0M | 0.80% | |
| 351 | CTOSCUSTOM TRUCK ONE SOURCE INC | 82,500 | $556.0M | 0.80% | |
| 352 | XTNTXTANT MED HLDGS INC | 597,010 | $555.0M | 0.80% | |
| 353 | 9YYASHFORD INC | 57,053 | $555.0M | 0.80% | |
| 354 | RGNXREGENXBIO INC | 27,700 | $554.0M | 0.80% | |
| 355 | VOEVANGUARD INDEX FDS | 4,000 | $554.0M | 0.80% | |
| 356 | AFBIAFFINITY BANCSHARES INC | 47,400 | $554.0M | 0.80% | |
| 357 | DFICDIMENSIONAL ETF TRUST | 22,700 | $551.0M | 0.79% | |
| 358 | TNYATENAYA THERAPEUTICS INC | 93,800 | $551.0M | 0.79% | |
| 359 | WCCWESCO INTL INC | 3,074 | $550.0M | 0.79% | |
| 360 | WABFWESTERN ASSET MTG CAP CORP | 61,928 | $549.0M | 0.79% | |
| 361 | BSJOINVESCO EXCH TRD SLF IDX FD | 24,400 | $549.0M | 0.79% | |
| 362 | USOICREDIT SUISSE NASSAU BRANCH | 7,400 | $547.0M | 0.79% | |
| 363 | LSAKLESAKA TECHNOLOGIES INC | 142,900 | $544.0M | 0.78% | |
| 364 | PRMPERIMETER SOLUTIONS SA | 88,500 | $544.0M | 0.78% | |
| 365 | ARISUSDARIS WATER SOLUTIONS INC | 52,600 | $543.0M | 0.78% | |
| 366 | VSTMVERASTEM INC | 72,665 | $541.0M | 0.78% | |
| 367 | SVIXVS TRUST | 19,200 | $539.0M | 0.78% | |
| 368 | BABINVESCO EXCH TRADED FD TR II | 20,300 | $539.0M | 0.78% | |
| 369 | INSGEURINSEEGO CORP | 833,694 | $537.0M | 0.77% | |
| 370 | GUNRFLEXSHARES TR | 13,400 | $537.0M | 0.77% | |
| 371 | CAECAE INC | 23,917 | $535.0M | 0.77% | |
| 372 | GCOWPACER FDS TR | 16,100 | $534.0M | 0.77% | |
| 373 | —AVROBIO INC | 562,567 | $534.0M | 0.77% | |
| 374 | TAPMOLSON COORS BEVERAGE CO | 8,100 | $533.0M | 0.77% | |
| 375 | FORDUSDFORWARD INDS INC N Y | 553,689 | $532.0M | 0.77% | |
| 376 | TBFPROSHARES TR | 24,500 | $531.0M | 0.77% | |
| 377 | VTOLBRISTOW GROUP INC | 18,300 | $526.0M | 0.76% | |
| 378 | NWBINORTHWEST BANCSHARES INC MD | 49,514 | $525.0M | 0.76% | |
| 379 | SLYVSPDR SER TR | 6,800 | $525.0M | 0.76% | |
| 380 | NSYSNORTECH SYS INC | 54,059 | $524.0M | 0.76% | |
| 381 | APLTAPPLIED THERAPEUTICS INC | 407,378 | $521.0M | 0.75% | |
| 382 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 801,600 | $521.0M | 0.75% | |
| 383 | FXNFIRST TR EXCHANGE TRADED FD | 33,200 | $519.0M | 0.75% | |
| 384 | KOPKOPPERS HOLDINGS INC | 15,200 | $518.0M | 0.75% | |
| 385 | REPXRILEY EXPLORATION PERMIAN IN | 14,466 | $517.0M | 0.75% | |
| 386 | PENPENUMBRA INC | 1,500 | $516.0M | 0.74% | |
| 387 | PARAAPARAMOUNT GLOBAL | 27,803 | $516.0M | 0.74% | |
| 388 | TKCTURKCELL ILETISIM HIZMETLERI | 144,256 | $515.0M | 0.74% | |
| 389 | SPRBSPRUCE BIOSCIENCES INC | 239,099 | $514.0M | 0.74% | |
| 390 | CASA1EURCASA SYS INC | 421,400 | $514.0M | 0.74% | |
| 391 | TORCEURADICET BIO INC | 210,403 | $511.0M | 0.74% | |
| 392 | MATWMATTHEWS INTL CORP | 12,000 | $511.0M | 0.74% | |
| 393 | BOSCBOS BETTER ONLINE SOLUTIONS | 151,499 | $510.0M | 0.74% | |
| 394 | NLYANNALY CAPITAL MANAGEMENT IN | 25,415 | $509.0M | 0.73% | |
| 395 | IAUI-80 GOLD CORP | 225,500 | $508.0M | 0.73% | |
| 396 | ACNBACNB CORP | 15,256 | $506.0M | 0.73% | |
| 397 | IJSISHARES TR | 5,300 | $504.0M | 0.73% | |
| 398 | CWKCUSHMAN WAKEFIELD PLC | 61,603 | $504.0M | 0.73% | |
| 399 | ACGPASSOCIATED CAP GROUP INC | 14,200 | $503.0M | 0.72% | |
| 400 | PCBPCB BANCORP | 34,201 | $503.0M | 0.72% |