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 |
|---|---|---|---|---|---|
| 601 | MXCTGBXMAXCYTE INC | 75,700 | $347.0M | 0.50% | |
| 602 | SNPEDBX ETF TR | 8,500 | $345.0M | 0.50% | |
| 603 | LSTALISATA THERAPEUTICS INC | 93,322 | $345.0M | 0.50% | |
| 604 | PHXUSDPHX MINERALS INC | 110,032 | $343.0M | 0.49% | |
| 605 | RBBNRIBBON COMMUNICATIONS INC | 122,412 | $342.0M | 0.49% | |
| 606 | SCOR1EURCOMSCORE INC | 421,934 | $342.0M | 0.49% | |
| 607 | CELCCELCUITY INC | 31,056 | $341.0M | 0.49% | |
| 608 | —MESA AIR GROUP INC | 133,567 | $341.0M | 0.49% | |
| 609 | AUGXAUGMEDIX INC | 70,600 | $340.0M | 0.49% | |
| 610 | MNOVMEDICINOVA INC | 146,900 | $338.0M | 0.49% | |
| 611 | ENFNENFUSION INC | 30,000 | $337.0M | 0.49% | |
| 612 | PFXFVANECK ETF TRUST | 19,000 | $336.0M | 0.48% | |
| 613 | RSPGINVESCO EXCHANGE TRADED FD T | 4,900 | $335.0M | 0.48% | |
| 614 | UTBUNITY BANCORP INC | 14,200 | $335.0M | 0.48% | |
| 615 | TNXPTONIX PHARMACEUTICALS HLDG C | 211,421 | $334.0M | 0.48% | |
| 616 | JPINJ P MORGAN EXCHANGE TRADED F | 6,410 | $333.0M | 0.48% | |
| 617 | SCVLSHOE CARNIVAL INC | 14,168 | $333.0M | 0.48% | |
| 618 | BTALAGF INVTS TR | 17,701 | $332.0M | 0.48% | |
| 619 | GGALGRUPO FINANCIERO GALICIA S.A | 19,166 | $330.0M | 0.48% | |
| 620 | —FIRST GTY BANCSHARES INC | 29,283 | $329.0M | 0.47% | |
| 621 | AFIBACUTUS MED INC | 369,900 | $328.0M | 0.47% | |
| 622 | BRLTBRILLIANT EARTH GROUP INC | 84,200 | $327.0M | 0.47% | |
| 623 | RLMDRELMADA THERAPEUTICS INC | 132,772 | $327.0M | 0.47% | |
| 624 | —RECON TECHNOLOGY LTD | 946,600 | $326.0M | 0.47% | |
| 625 | BYRNBYRNA TECHNOLOGIES INC | 65,070 | $326.0M | 0.47% | |
| 626 | ADNADVENT TECHNOLOGIES HOLDNG I | 554,100 | $326.0M | 0.47% | |
| 627 | PRQRPROQR THRAPEUTICS N V | 200,499 | $325.0M | 0.47% | |
| 628 | UONEEURURBAN ONE INC | 54,300 | $325.0M | 0.47% | |
| 629 | BONDPIMCO ETF TR | 3,551 | $325.0M | 0.47% | |
| 630 | REREATRENEW INC | 111,300 | $325.0M | 0.47% | |
| 631 | QIWQIWI PLC | 571,151 | $324.0M | 0.47% | |
| 632 | IBDQISHARES TR | 13,300 | $324.0M | 0.47% | |
| 633 | BSBKBOGOTA FINL CORP | 39,600 | $323.0M | 0.47% | |
| 634 | MIND1EURMIND TECHNOLOGY INC | 524,436 | $320.0M | 0.46% | |
| 635 | MRBKMERIDIAN CORPORATION | 32,500 | $319.0M | 0.46% | |
| 636 | IMCGISHARES TR | 5,200 | $317.0M | 0.46% | |
| 637 | IQVIQVIA HLDGS INC | 1,400 | $315.0M | 0.45% | |
| 638 | IGMISHARES TR | 800 | $314.0M | 0.45% | |
| 639 | GOCOGOHEALTH INC | 15,872 | $313.0M | 0.45% | |
| 640 | JRSHJERASH HLDGS US INC | 84,048 | $313.0M | 0.45% | |
| 641 | MYFWFIRST WESTN FINL INC | 16,800 | $312.0M | 0.45% | |
| 642 | NAKNORTHERN DYNASTY MINERALS LT | 1,300,770 | $312.0M | 0.45% | |
| 643 | MISTMILESTONE PHARMACEUTICALS IN | 108,766 | $310.0M | 0.45% | |
| 644 | BCELATRECA INC | 315,624 | $309.0M | 0.45% | |
| 645 | ESGEISHARES INC | 9,722 | $308.0M | 0.44% | |
| 646 | KPLTKATAPULT HOLDINGS INC | 340,900 | $307.0M | 0.44% | |
| 647 | —MINK THERAPEUTICS INC | 145,528 | $306.0M | 0.44% | |
| 648 | YHGJYUNHONG CTI LTD | 154,966 | $305.0M | 0.44% | |
| 649 | ESOAENERGY SVCS ACQUISITION CORP | 104,600 | $303.0M | 0.44% | |
| 650 | GHRSGH RESEARCH PLC | 25,500 | $303.0M | 0.44% | |
| 651 | UPWHEELS UP EXPERIENCE INC | 258,170 | $302.0M | 0.44% | |
| 652 | DASXINVESTMENT MANAGERS SER TR I | 4,066 | $300.0M | 0.43% | |
| 653 | WFWOORI FINL GROUP INC | 11,132 | $300.0M | 0.43% | |
| 654 | MIRMMIRUM PHARMACEUTICALS INC | 11,600 | $300.0M | 0.43% | |
| 655 | PEDPEDEVCO CORP | 325,625 | $298.0M | 0.43% | |
| 656 | COCPCOCRYSTAL PHARMA INC | 124,528 | $298.0M | 0.43% | |
| 657 | —CITIZENS HLDG CO MISS | 24,235 | $297.0M | 0.43% | |
| 658 | EBONEBANG INTL HLDGS INC | 43,013 | $297.0M | 0.43% | |
| 659 | GCOGENESCO INC | 11,800 | $295.0M | 0.43% | |
| 660 | ICADUSDICAD INC | 180,990 | $295.0M | 0.43% | |
| 661 | BH/ABIGLARI HLDGS INC | 310 | $295.0M | 0.43% | |
| 662 | BGSFBGSF INC | 30,938 | $295.0M | 0.43% | |
| 663 | EDUCEDUCATIONAL DEV CORP | 247,145 | $294.0M | 0.42% | |
| 664 | EQEQUILLIUM INC | 392,231 | $294.0M | 0.42% | |
| 665 | FLUXFLUX PWR HLDGS INC | 68,211 | $294.0M | 0.42% | |
| 666 | IATISHARES TR | 8,700 | $294.0M | 0.42% | |
| 667 | 0QTAGUARDION HEALTH SCIENCES INC | 37,620 | $293.0M | 0.42% | |
| 668 | LYRALYRA THERAPEUTICS INC | 71,000 | $292.0M | 0.42% | |
| 669 | PULMPULMATRIX INC | 109,012 | $292.0M | 0.42% | |
| 670 | ISREURPERSPECTIVE THERAPEUTICS INC | 436,926 | $292.0M | 0.42% | |
| 671 | TOURTUNIU CORP | 176,130 | $291.0M | 0.42% | |
| 672 | —NUCANA PLC | 367,433 | $290.0M | 0.42% | |
| 673 | ROADCONSTRUCTION PARTNERS INC | 9,200 | $289.0M | 0.42% | |
| 674 | DJCODAILY JOURNAL CORP | 1,000 | $289.0M | 0.42% | |
| 675 | —CALIFORNIA BANCORP INC | 19,185 | $288.0M | 0.42% | |
| 676 | QQLVINVESCO EXCH TRD SLF IDX FD | 12,200 | $287.0M | 0.41% | |
| 677 | URCURANIUM RTY CORP | 143,400 | $287.0M | 0.41% | |
| 678 | SAFESAFEHOLD INC | 12,062 | $286.0M | 0.41% | |
| 679 | CHRDCHORD ENERGY CORPORATION | 1,860 | $286.0M | 0.41% | |
| 680 | —PARATEK PHARMACEUTICALS INC | 129,524 | $286.0M | 0.41% | |
| 681 | VIGIVANGUARD WHITEHALL FDS | 3,800 | $285.0M | 0.41% | |
| 682 | VINPVINCI PARTNERS INVTS LTD | 30,532 | $285.0M | 0.41% | |
| 683 | PNRGPRIMEENERGY RESOURCES CORP | 3,095 | $285.0M | 0.41% | |
| 684 | SLNOSOLENO THERAPEUTICS INC | 66,054 | $283.0M | 0.41% | |
| 685 | SIGASIGA TECHNOLOGIES INC | 56,136 | $283.0M | 0.41% | |
| 686 | RFLRAFAEL HLDGS INC | 135,315 | $283.0M | 0.41% | |
| 687 | —CAPSTONE GREEN ENERGY CORP | 235,044 | $282.0M | 0.41% | |
| 688 | BGIBIRKS GROUP INC | 53,000 | $281.0M | 0.40% | |
| 689 | SDGRSCHRODINGER INC | 5,600 | $280.0M | 0.40% | |
| 690 | 786HOME PT CAPITAL INCORPORATED | 120,101 | $279.0M | 0.40% | |
| 691 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,700 | $278.0M | 0.40% | |
| 692 | ONTXUSDONCONOVA THERAPEUTICS INC | 234,674 | $277.0M | 0.40% | |
| 693 | IJTISHARES TR | 2,400 | $276.0M | 0.40% | |
| 694 | MBIOEURMUSTANG BIO INC | 44,390 | $276.0M | 0.40% | |
| 695 | —GSE SYS INC | 766,038 | $276.0M | 0.40% | |
| 696 | FSBCFIVE STAR BANCORP | 12,300 | $275.0M | 0.40% | |
| 697 | —CREATIVE MEDIA & CMNTY TR | 55,000 | $274.0M | 0.39% | |
| 698 | MKTWMARKETWISE INC | 136,400 | $273.0M | 0.39% | |
| 699 | STPZPIMCO ETF TR | 5,400 | $272.0M | 0.39% | |
| 700 | GYRECATALYST BIOSCIENCES INC | 774,386 | $272.0M | 0.39% |