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 |
|---|---|---|---|---|---|
| 401 | MDYGSPDR SER TR | 7,000 | $502.0M | 0.72% | |
| 402 | HIHOHIGHWAY HLDGS LTD | 198,940 | $501.0M | 0.72% | |
| 403 | —TRITIUM DCFC LIMITED | 460,080 | $501.0M | 0.72% | |
| 404 | —EMBARK TECHNOLOGY INC | 174,630 | $499.0M | 0.72% | |
| 405 | AZOAUTOZONE INC | 200 | $499.0M | 0.72% | |
| 406 | SDPIUSDSUPERIOR DRILLING PRODS INC | 403,184 | $496.0M | 0.71% | |
| 407 | GUREGBPGULF RES INC | 197,292 | $494.0M | 0.71% | |
| 408 | SURFUSDSURFACE ONCOLOGY INC | 567,400 | $493.0M | 0.71% | |
| 409 | WVVIWILLAMETTE VY VINEYARD INC | 85,752 | $489.0M | 0.70% | |
| 410 | KENKENON HLDGS LTD | 21,000 | $488.0M | 0.70% | |
| 411 | BLVVANGUARD BD INDEX FDS | 6,500 | $487.0M | 0.70% | |
| 412 | XYFX FINL | 110,691 | $486.0M | 0.70% | |
| 413 | WPCWP CAREY INC | 7,200 | $486.0M | 0.70% | |
| 414 | FHLCFIDELITY COVINGTON TRUST | 7,700 | $486.0M | 0.70% | |
| 415 | —MANITEX INTL INC | 89,252 | $486.0M | 0.70% | |
| 416 | VDCVANGUARD WORLD FDS | 2,500 | $486.0M | 0.70% | |
| 417 | —REE AUTOMOTIVE LTD | 1,275,500 | $485.0M | 0.70% | |
| 418 | BWENBROADWIND INC | 126,700 | $484.0M | 0.70% | |
| 419 | JCTCJEWETT CAMERON TRADING LTD | 110,128 | $484.0M | 0.70% | |
| 420 | CALFPACER FDS TR | 11,900 | $484.0M | 0.70% | |
| 421 | —HYDROFARM HLDGS GROUP INC | 617,800 | $483.0M | 0.70% | |
| 422 | VTRUVITRU LTD | 30,068 | $482.0M | 0.69% | |
| 423 | ACICUNITED INS HLDGS CORP | 107,726 | $480.0M | 0.69% | |
| 424 | TELATELA BIO INC | 47,000 | $476.0M | 0.69% | |
| 425 | EDRENDEAVOUR SILVER CORP | 164,700 | $476.0M | 0.69% | |
| 426 | BTMDBIOTE CORP | 70,421 | $476.0M | 0.69% | |
| 427 | KNDIKANDI TECHNOLOGIES GROUP INC | 119,900 | $475.0M | 0.68% | |
| 428 | UFIUNIFI INC | 58,881 | $475.0M | 0.68% | |
| 429 | DESPDESPEGAR COM CORP | 67,436 | $475.0M | 0.68% | |
| 430 | ATSATS CORPORATION | 10,300 | $474.0M | 0.68% | |
| 431 | VALUVALUE LINE INC | 10,300 | $473.0M | 0.68% | |
| 432 | LFSTLIFESTANCE HEALTH GROUP INC | 51,822 | $473.0M | 0.68% | |
| 433 | RBOTVICARIOUS SURGICAL INC | 257,323 | $471.0M | 0.68% | |
| 434 | OPOFOLD POINT FINL CORP | 27,135 | $471.0M | 0.68% | |
| 435 | HHSHARTE HANKS INC | 86,000 | $471.0M | 0.68% | |
| 436 | COE51TALK ONLINE EDUCATION GROU | 52,575 | $468.0M | 0.67% | |
| 437 | MNSBMAINSTREET BANCSHARES INC | 20,649 | $468.0M | 0.67% | |
| 438 | ONEWONEWATER MARINE INC | 12,900 | $467.0M | 0.67% | |
| 439 | MBIMBIA INC | 53,974 | $466.0M | 0.67% | |
| 440 | RDNWRUMBLEON INC | 37,700 | $466.0M | 0.67% | |
| 441 | TERNTERNS PHARMACEUTICALS INC | 53,200 | $466.0M | 0.67% | |
| 442 | AVNSAVANOS MED INC | 18,200 | $465.0M | 0.67% | |
| 443 | HTLDEXPRESS INC | 783,300 | $465.0M | 0.67% | |
| 444 | EMXEMX RTY CORP | 244,126 | $464.0M | 0.67% | |
| 445 | XXII22ND CENTY GROUP INC | 1,209,600 | $463.0M | 0.67% | |
| 446 | VDEVANGUARD WORLD FDS | 4,100 | $463.0M | 0.67% | |
| 447 | ADVADVANTAGE SOLUTIONS INC | 196,766 | $460.0M | 0.66% | |
| 448 | FBTFIRST TR EXCHANGE-TRADED FD | 3,000 | $459.0M | 0.66% | |
| 449 | JVACOFFEE HLDG CO INC | 329,164 | $458.0M | 0.66% | |
| 450 | CRDFCARDIFF ONCOLOGY INC | 311,290 | $458.0M | 0.66% | |
| 451 | NEONNEONODE INC | 56,600 | $457.0M | 0.66% | |
| 452 | PLUSEPLUS INC | 8,108 | $456.0M | 0.66% | |
| 453 | MTAMETALLA RTY & STREAMING LTD | 105,100 | $456.0M | 0.66% | |
| 454 | GLT1EURGLATFELTER CORPORATION | 150,700 | $455.0M | 0.66% | |
| 455 | MSNEMERSON RADIO CORP | 767,888 | $453.0M | 0.65% | |
| 456 | SNDASONIDA SENIOR LIVING INC | 51,991 | $453.0M | 0.65% | |
| 457 | FUTYFIDELITY COVINGTON TRUST | 10,700 | $452.0M | 0.65% | |
| 458 | TECK/BTECK RESOURCES LTD | 10,708 | $451.0M | 0.65% | |
| 459 | NAUTNAUTILUS BIOTECHNOLOGY INC | 116,400 | $450.0M | 0.65% | |
| 460 | MTEXMANNATECH INC | 37,499 | $450.0M | 0.65% | |
| 461 | STOKSTOKE THERAPEUTICS INC | 42,300 | $450.0M | 0.65% | |
| 462 | PXFINVESCO EXCH TRADED FD TR II | 10,000 | $450.0M | 0.65% | |
| 463 | RAVERAVE RESTAURANT GROUP INC | 222,100 | $449.0M | 0.65% | |
| 464 | SURGSURGEPAYS INC | 61,100 | $447.0M | 0.64% | |
| 465 | BLZEBACKBLAZE INC | 103,100 | $446.0M | 0.64% | |
| 466 | RLGTRADIANT LOGISTICS INC | 66,300 | $446.0M | 0.64% | |
| 467 | SRLSCULLY ROYALTY LTD | 61,214 | $446.0M | 0.64% | |
| 468 | UFPIUFP INDUSTRIES INC | 4,600 | $446.0M | 0.64% | |
| 469 | NXTCNEXTCURE INC | 247,200 | $445.0M | 0.64% | |
| 470 | FINVFINVOLUTION GROUP | 96,800 | $445.0M | 0.64% | |
| 471 | TSRNTSR INC | 67,064 | $444.0M | 0.64% | |
| 472 | ARLAMERICAN RLTY INVS INC | 20,399 | $444.0M | 0.64% | |
| 473 | MLPXGLOBAL X FDS | 10,600 | $441.0M | 0.64% | |
| 474 | —LUNA INNOVATIONS INC | 48,301 | $441.0M | 0.64% | |
| 475 | TRXTRX GOLD CORPORATION | 995,158 | $441.0M | 0.64% | |
| 476 | FFWMFIRST FNDTN INC | 109,985 | $437.0M | 0.63% | |
| 477 | PMBSPIMCO ETF TR | 4,600 | $436.0M | 0.63% | |
| 478 | AMSCAMERICAN SUPERCONDUCTOR CORP | 69,489 | $435.0M | 0.63% | |
| 479 | ELSEELECTRO-SENSORS INC | 97,800 | $434.0M | 0.63% | |
| 480 | SNDSMART SAND INC | 264,600 | $434.0M | 0.63% | |
| 481 | QNCXQUINCE THERAPEUTICS INC | 288,700 | $434.0M | 0.63% | |
| 482 | EPCEDGEWELL PERS CARE CO | 10,500 | $434.0M | 0.63% | |
| 483 | SOXSDIREXION SHS ETF TR | 43,900 | $433.0M | 0.62% | |
| 484 | INSUEURSHIFT TECHNOLOGIES INC | 198,972 | $432.0M | 0.62% | |
| 485 | IRDOCUPHIRE PHARMA INC | 99,600 | $432.0M | 0.62% | |
| 486 | VXFVANGUARD INDEX FDS | 2,900 | $432.0M | 0.62% | |
| 487 | RNWRENEW ENERGY GLOBAL PLC | 78,500 | $430.0M | 0.62% | |
| 488 | FPIFARMLAND PARTNERS INC | 35,100 | $429.0M | 0.62% | |
| 489 | SLRSOLITARIO ZINC CORP | 744,171 | $428.0M | 0.62% | |
| 490 | MOOVANECK ETF TRUST | 5,239 | $428.0M | 0.62% | |
| 491 | CTSOCYTOSORBENTS CORP | 118,900 | $427.0M | 0.62% | |
| 492 | PLOWDOUGLAS DYNAMICS INC | 14,300 | $427.0M | 0.62% | |
| 493 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 206,800 | $426.0M | 0.61% | |
| 494 | SCHMSCHWAB STRATEGIC TR | 6,000 | $426.0M | 0.61% | |
| 495 | HGTYHAGERTY INC | 45,400 | $425.0M | 0.61% | |
| 496 | 698ACHILLES THERAPEUTICS PLC | 449,733 | $425.0M | 0.61% | |
| 497 | REKRREKOR SYSTEMS INC | 238,371 | $424.0M | 0.61% | |
| 498 | RENTRENT THE RUNWAY INC | 214,300 | $424.0M | 0.61% | |
| 499 | DFAIDIMENSIONAL ETF TRUST | 15,500 | $423.0M | 0.61% | |
| 500 | —SYNCHRONOSS TECHNOLOGIES INC | 454,327 | $422.0M | 0.61% |