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 |
|---|---|---|---|---|---|
| 501 | MPTIM-TRON INDS INC | 37,911 | $421.0M | 0.61% | |
| 502 | SSOPROSHARES TR | 7,200 | $419.0M | 0.60% | |
| 503 | GLTOUSDGALECTO INC | 165,861 | $418.0M | 0.60% | |
| 504 | ALGSALIGOS THERAPEUTICS INC | 430,555 | $418.0M | 0.60% | |
| 505 | SDYSPDR SER TR | 3,400 | $417.0M | 0.60% | |
| 506 | BUWABIO RAD LABS INC | 1,100 | $417.0M | 0.60% | |
| 507 | SESSES AI CORPORATION | 170,395 | $416.0M | 0.60% | |
| 508 | —VACASA INC | 610,899 | $414.0M | 0.60% | |
| 509 | PEBKPEOPLES BANCORP N C INC | 22,712 | $413.0M | 0.60% | |
| 510 | SG3SIGMATRON INTL INC | 127,287 | $412.0M | 0.59% | |
| 511 | WEYSWEYCO GROUP INC | 15,426 | $412.0M | 0.59% | |
| 512 | SUSAISHARES TR | 4,400 | $412.0M | 0.59% | |
| 513 | GNSSGENASYS INC | 157,736 | $410.0M | 0.59% | |
| 514 | SLDPSOLID POWER INC | 161,581 | $410.0M | 0.59% | |
| 515 | PLYAPLAYA HOTELS & RESORTS NV | 50,083 | $408.0M | 0.59% | |
| 516 | RJR1STEREOTAXIS INC | 265,000 | $405.0M | 0.58% | |
| 517 | DSIISHARES TR | 4,800 | $404.0M | 0.58% | |
| 518 | FDBCFIDELITY D & D BANCORP INC | 8,300 | $403.0M | 0.58% | |
| 519 | OKURRENEO PHARMACEUTICALS INC | 61,114 | $401.0M | 0.58% | |
| 520 | UBFOUNITED SEC BANCSHARES CALIF | 60,041 | $400.0M | 0.58% | |
| 521 | QSIQUANTUM SI INC | 223,256 | $400.0M | 0.58% | |
| 522 | PXSPYXIS TANKERS INC | 105,707 | $400.0M | 0.58% | |
| 523 | RODMLATTICE STRATEGIES TR | 15,100 | $397.0M | 0.57% | |
| 524 | KINSKINGSTONE COS INC | 339,689 | $397.0M | 0.57% | |
| 525 | FBNDFIDELITY MERRIMACK STR TR | 8,697 | $395.0M | 0.57% | |
| 526 | SHYGISHARES TR | 9,500 | $394.0M | 0.57% | |
| 527 | EWPISHARES INC | 13,600 | $393.0M | 0.57% | |
| 528 | LODEEURCOMSTOCK INC | 538,206 | $393.0M | 0.57% | |
| 529 | DDLDINGDONG CAYMAN LTD | 126,700 | $392.0M | 0.56% | |
| 530 | ALEXALEXANDER & BALDWIN INC NEW | 21,031 | $391.0M | 0.56% | |
| 531 | CTXRCITIUS PHARMACEUTICALS INC | 326,170 | $391.0M | 0.56% | |
| 532 | OILUBANK MONTREAL MEDIUM | 11,100 | $390.0M | 0.56% | |
| 533 | COFSCHOICEONE FINL SVCS INC | 16,900 | $389.0M | 0.56% | |
| 534 | IMUXIMMUNIC INC | 154,900 | $389.0M | 0.56% | |
| 535 | —RVL PHARMACEUTICALS PLC | 694,915 | $389.0M | 0.56% | |
| 536 | CARRCARRIER GLOBAL CORPORATION | 7,805 | $388.0M | 0.56% | |
| 537 | VONVVANGUARD SCOTTSDALE FDS | 5,600 | $388.0M | 0.56% | |
| 538 | JOBGEE GROUP INC | 755,200 | $387.0M | 0.56% | |
| 539 | AKTSQAKOUSTIS TECHNOLOGIES INC | 121,000 | $385.0M | 0.55% | |
| 540 | —THESEUS PHARMACEUTICALS INC | 41,200 | $384.0M | 0.55% | |
| 541 | OCCOPTICAL CABLE CORP | 95,003 | $384.0M | 0.55% | |
| 542 | —CONFORMIS INC | 175,302 | $384.0M | 0.55% | |
| 543 | CGGRCAPITAL GROUP GROWTH ETF | 15,200 | $383.0M | 0.55% | |
| 544 | —STREAMLINE HEALTH SOLUTIONS | 301,869 | $383.0M | 0.55% | |
| 545 | RSPTINVESCO EXCHANGE TRADED FD T | 1,300 | $382.0M | 0.55% | |
| 546 | NVRIENVIRI CORP | 38,734 | $382.0M | 0.55% | |
| 547 | BFSTBUSINESS FIRST BANCSHARES IN | 25,300 | $381.0M | 0.55% | |
| 548 | TDYTELEDYNE TECHNOLOGIES INC | 927 | $381.0M | 0.55% | |
| 549 | WIMIWIMI HOLOGRAM CLOUD INC | 345,900 | $380.0M | 0.55% | |
| 550 | —ALIMERA SCIENCES INC | 129,716 | $379.0M | 0.55% | |
| 551 | PRFZINVESCO EXCHANGE TRADED FD T | 2,200 | $378.0M | 0.54% | |
| 552 | GBLIGLOBAL INDEMNITY GROUP LLC | 11,214 | $377.0M | 0.54% | |
| 553 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 336,689 | $377.0M | 0.54% | |
| 554 | OVIDOVID THERAPEUTICS INC | 114,700 | $376.0M | 0.54% | |
| 555 | LIVXEURLIVEONE INC | 211,700 | $373.0M | 0.54% | |
| 556 | —111 INC | 151,347 | $372.0M | 0.54% | |
| 557 | EVCMEVERCOMMERCE INC | 31,300 | $371.0M | 0.53% | |
| 558 | MAMAMAMAMANCINI S HLDGS INC | 122,951 | $371.0M | 0.53% | |
| 559 | DFATDIMENSIONAL ETF TRUST | 8,000 | $371.0M | 0.53% | |
| 560 | TEADOUTBRAIN INC | 75,500 | $371.0M | 0.53% | |
| 561 | BEBLOOM ENERGY CORP | 22,600 | $370.0M | 0.53% | |
| 562 | OPADOFFERPAD SOLUTIONS INC | 28,553 | $370.0M | 0.53% | |
| 563 | MRUSMERUS N V | 14,021 | $369.0M | 0.53% | |
| 564 | TCRXTSCAN THERAPEUTICS INC | 147,462 | $369.0M | 0.53% | |
| 565 | UVEUNIVERSAL INS HLDGS INC | 23,888 | $369.0M | 0.53% | |
| 566 | OPFIOPPFI INC | 180,606 | $368.0M | 0.53% | |
| 567 | IAU*ISHARES GOLD TR | 10,100 | $368.0M | 0.53% | |
| 568 | ICFISHARES TR | 6,600 | $367.0M | 0.53% | |
| 569 | CASSCASS INFORMATION SYS INC | 9,460 | $367.0M | 0.53% | |
| 570 | —MAGENTA THERAPEUTICS INC | 481,700 | $365.0M | 0.53% | |
| 571 | CYTCYTEIR THERAPEUTICS INC | 139,800 | $363.0M | 0.52% | |
| 572 | RANIRANI THERAPEUTICS HLDGS INC | 88,201 | $363.0M | 0.52% | |
| 573 | FEAM5E ADVANCED MATERIALS INC | 110,691 | $363.0M | 0.52% | |
| 574 | PPHVANECK ETF TRUST | 4,600 | $362.0M | 0.52% | |
| 575 | EDRYEURODRY LTD | 25,600 | $361.0M | 0.52% | |
| 576 | AUTLAUTOLUS THERAPEUTICS PLC | 151,200 | $360.0M | 0.52% | |
| 577 | FCFFIRST COMWLTH FINL CORP PA | 28,400 | $359.0M | 0.52% | |
| 578 | IVTINVENTRUST PPTYS CORP | 15,500 | $359.0M | 0.52% | |
| 579 | ITBISHARES TR | 4,200 | $359.0M | 0.52% | |
| 580 | ATNMACTINIUM PHARMACEUTICALS INC | 48,302 | $358.0M | 0.52% | |
| 581 | VNCEVINCE HLDG CORP | 122,550 | $357.0M | 0.51% | |
| 582 | SRVRPACER FDS TR | 12,200 | $356.0M | 0.51% | |
| 583 | BBJPJ P MORGAN EXCHANGE TRADED F | 6,900 | $356.0M | 0.51% | |
| 584 | GLTRABRDN PRECIOUS METALS BASKET | 4,100 | $356.0M | 0.51% | |
| 585 | MAPSWM TECHNOLOGY INC | 425,300 | $356.0M | 0.51% | |
| 586 | PGYPAGAYA TECHNOLOGIES LTD | 253,174 | $354.0M | 0.51% | |
| 587 | LM03LIBERTY MEDIA CORP DEL | 10,800 | $354.0M | 0.51% | |
| 588 | —AFFIMED N V | 589,597 | $353.0M | 0.51% | |
| 589 | BLFYBLUE FOUNDRY BANCORP | 34,900 | $353.0M | 0.51% | |
| 590 | —EDGIO INC | 523,231 | $353.0M | 0.51% | |
| 591 | PEBOPEOPLES BANCORP INC | 13,240 | $352.0M | 0.51% | |
| 592 | ZLABZAI LAB LTD | 12,700 | $352.0M | 0.51% | |
| 593 | VOVANGUARD INDEX FDS | 1,600 | $352.0M | 0.51% | |
| 594 | IMNMIMMUNOME INC | 44,500 | $352.0M | 0.51% | |
| 595 | BSBRBANCO SANTANDER BRASIL S A | 55,200 | $351.0M | 0.51% | |
| 596 | LITGLOBAL X FDS | 5,400 | $351.0M | 0.51% | |
| 597 | AGGYWISDOMTREE TR | 8,099 | $349.0M | 0.50% | |
| 598 | LFMDLIFEMD INC | 79,971 | $348.0M | 0.50% | |
| 599 | LNDBRASILAGRO COMPANHIA BRASILE | 66,912 | $347.0M | 0.50% | |
| 600 | MXCTGBXMAXCYTE INC | 75,700 | $347.0M | 0.50% |