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 |
|---|---|---|---|---|---|
| 701 | PFFDGLOBAL X FDS | 14,020 | $272.0M | 0.39% | |
| 702 | ASPIASP ISOTOPES INC | 479,000 | $272.0M | 0.39% | |
| 703 | FNDASCHWAB STRATEGIC TR | 5,400 | $272.0M | 0.39% | |
| 704 | PLBCPLUMAS BANCORP | 7,600 | $271.0M | 0.39% | |
| 705 | IHTINNSUITES HOSPITALITY TR | 113,300 | $271.0M | 0.39% | |
| 706 | TBHCKIRKLANDS INC | 97,300 | $271.0M | 0.39% | |
| 707 | VSAREURARAVIVE INC | 214,245 | $270.0M | 0.39% | |
| 708 | UEURBAN EDGE PPTYS | 17,500 | $270.0M | 0.39% | |
| 709 | NVDLGRANITESHARES ETF TR | 3,200 | $270.0M | 0.39% | |
| 710 | EFAVISHARES TR | 4,000 | $270.0M | 0.39% | |
| 711 | XARSPDR SER TR | 2,200 | $267.0M | 0.38% | |
| 712 | SBOWEURSILVERBOW RES INC | 9,121 | $266.0M | 0.38% | |
| 713 | FIXXEURHOMOLOGY MEDICINES INC | 299,100 | $265.0M | 0.38% | |
| 714 | QTECFIRST TR NASDAQ 100 TECH IND | 1,800 | $265.0M | 0.38% | |
| 715 | NJRNEW JERSEY RES CORP | 5,600 | $264.0M | 0.38% | |
| 716 | —ONECONNECT FINL TECHNOLOGY C | 79,960 | $264.0M | 0.38% | |
| 717 | TMPTOMPKINS FINL CORP | 4,730 | $263.0M | 0.38% | |
| 718 | UNBUNION BANKSHARES INC | 11,332 | $263.0M | 0.38% | |
| 719 | PETXQWAG GROUP CO | 124,265 | $261.0M | 0.38% | |
| 720 | DRIOEURDARIOHEALTH CORP | 65,000 | $261.0M | 0.38% | |
| 721 | TNGXTANGO THERAPEUTICS INC | 78,700 | $261.0M | 0.38% | |
| 722 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 4,116 | $258.0M | 0.37% | |
| 723 | DCDAKOTA GOLD CORP | 88,100 | $257.0M | 0.37% | |
| 724 | TCRTALAUNOS THERAPEUTICS INC | 502,600 | $256.0M | 0.37% | |
| 725 | DEMWISDOMTREE TR | 6,697 | $256.0M | 0.37% | |
| 726 | —PATRIOT TRANSN HLDG INC | 30,209 | $255.0M | 0.37% | |
| 727 | ESGDISHARES TR | 3,500 | $255.0M | 0.37% | |
| 728 | LINDLINDBLAD EXPEDITIONS HLDGS I | 23,400 | $255.0M | 0.37% | |
| 729 | FMAOFARMERS & MERCHANTS BANCORP | 11,281 | $254.0M | 0.37% | |
| 730 | —HELIOGEN INC | 1,038,717 | $254.0M | 0.37% | |
| 731 | GROWU S GLOBAL INVS INC | 82,915 | $254.0M | 0.37% | |
| 732 | FOAFINANCE OF AMERICA COMPAN | 132,400 | $253.0M | 0.36% | |
| 733 | VFFVILLAGE FARMS INTL INC | 421,966 | $253.0M | 0.36% | |
| 734 | LTRNLANTERN PHARMA INC | 44,900 | $253.0M | 0.36% | |
| 735 | DMTKQDERMTECH INC | 97,269 | $253.0M | 0.36% | |
| 736 | CREXCREATIVE REALITIES INC | 82,203 | $251.0M | 0.36% | |
| 737 | DXDPROSHARES TR | 6,200 | $250.0M | 0.36% | |
| 738 | AMZNAMAZON COM INC | 1,925 | $250.0M | 0.36% | |
| 739 | FTHMFATHOM HOLDINGS INC | 34,900 | $249.0M | 0.36% | |
| 740 | AXGNAXOGEN INC | 27,300 | $249.0M | 0.36% | |
| 741 | IYY*ISHARES TR | 2,300 | $249.0M | 0.36% | |
| 742 | IGEISHARES TR | 6,400 | $248.0M | 0.36% | |
| 743 | ASTEASTEC INDS INC | 5,445 | $247.0M | 0.36% | |
| 744 | —SUNLINK HEALTH SYS INC | 270,878 | $246.0M | 0.35% | |
| 745 | GCTGIGACLOUD TECHNOLOGY INC | 36,300 | $245.0M | 0.35% | |
| 746 | EXAIEUREXSCIENTIA PLC | 41,200 | $244.0M | 0.35% | |
| 747 | FORFORESTAR GROUP INC | 10,800 | $244.0M | 0.35% | |
| 748 | TIGRUP FINTECH HLDG LTD | 85,400 | $243.0M | 0.35% | |
| 749 | CURICURIOSITYSTREAM INC | 260,800 | $243.0M | 0.35% | |
| 750 | HOGHARLEY DAVIDSON INC | 6,900 | $243.0M | 0.35% | |
| 751 | HWBKHAWTHORN BANCSHARES INC | 13,543 | $243.0M | 0.35% | |
| 752 | MNTSMOMENTUS INC | 770,119 | $243.0M | 0.35% | |
| 753 | —STARBOX GROUP HLDGS LTD. | 72,377 | $242.0M | 0.35% | |
| 754 | —BROADWAY FINL CORP DEL | 249,109 | $242.0M | 0.35% | |
| 755 | RRBIRED RIVER BANCSHARES INC | 4,900 | $241.0M | 0.35% | |
| 756 | SCHASCHWAB STRATEGIC TR | 5,500 | $241.0M | 0.35% | |
| 757 | AURAAURA BIOSCIENCES INC | 19,500 | $241.0M | 0.35% | |
| 758 | WCPCPI AEROSTRUCTURES INC | 61,800 | $240.0M | 0.35% | |
| 759 | CY9DMICROBOT MED INC | 87,695 | $239.0M | 0.34% | |
| 760 | NBTBNBT BANCORP INC | 7,500 | $239.0M | 0.34% | |
| 761 | CPSHCPS TECHNOLOGIES CORP | 85,000 | $238.0M | 0.34% | |
| 762 | DLSWISDOMTREE TR | 4,000 | $238.0M | 0.34% | |
| 763 | —THE BEACHBODY COMPANY INC | 568,300 | $238.0M | 0.34% | |
| 764 | SDRLSEADRILL 2021 LTD | 5,717 | $236.0M | 0.34% | |
| 765 | AQLTISHARES TR | 2,200 | $235.0M | 0.34% | |
| 766 | TRWHEURBALLYS CORPORATION | 15,097 | $235.0M | 0.34% | |
| 767 | SMWBSIMILARWEB LTD | 35,600 | $234.0M | 0.34% | |
| 768 | FNAUSDPARAGON 28 INC | 13,066 | $232.0M | 0.33% | |
| 769 | GCBCGREENE CNTY BANCORP INC | 7,800 | $232.0M | 0.33% | |
| 770 | CGNXCOGNEX CORP | 4,100 | $230.0M | 0.33% | |
| 771 | LMTLOCKHEED MARTIN CORP | 500 | $230.0M | 0.33% | |
| 772 | —INVESTMENT MANAGERS SER TR I | 27,200 | $230.0M | 0.33% | |
| 773 | RDWREDWIRE CORPORATION | 90,069 | $230.0M | 0.33% | |
| 774 | OLAORLA MNG LTD NEW | 54,700 | $230.0M | 0.33% | |
| 775 | COPXGLOBAL X FDS | 6,100 | $230.0M | 0.33% | |
| 776 | EAREARGO INC | 46,480 | $229.0M | 0.33% | |
| 777 | SOHOSOTHERLY HOTELS INC | 120,876 | $228.0M | 0.33% | |
| 778 | —2U INC | 56,610 | $228.0M | 0.33% | |
| 779 | GAIAGAIA INC NEW | 98,400 | $227.0M | 0.33% | |
| 780 | OBEOBSIDIAN ENERGY LTD | 38,772 | $227.0M | 0.33% | |
| 781 | —MONEYLION INC | 18,863 | $227.0M | 0.33% | |
| 782 | IDNINTELLICHECK INC | 92,100 | $227.0M | 0.33% | |
| 783 | DAOYOUDAO INC | 46,800 | $226.0M | 0.33% | |
| 784 | —ZYNERBA PHARMACEUTICALS INC | 689,713 | $225.0M | 0.32% | |
| 785 | VGZVISTA GOLD CORP | 433,600 | $225.0M | 0.32% | |
| 786 | LEGHLEGACY HOUSING CORP | 9,700 | $225.0M | 0.32% | |
| 787 | ISTRINVESTAR HLDG CORP | 18,475 | $224.0M | 0.32% | |
| 788 | SWKHSWK HLDGS CORP | 13,400 | $224.0M | 0.32% | |
| 789 | RVPRETRACTABLE TECHNOLOGIES INC | 195,171 | $224.0M | 0.32% | |
| 790 | BEPBROOKFIELD RENEWABLE PARTNER | 7,552 | $223.0M | 0.32% | |
| 791 | CAPRCAPRICOR THERAPEUTICS INC | 46,421 | $222.0M | 0.32% | |
| 792 | VIOVVANGUARD ADMIRAL FDS INC | 2,700 | $222.0M | 0.32% | |
| 793 | AMPGAMPLITECH GROUP INC | 96,279 | $222.0M | 0.32% | |
| 794 | ONVOCHFORGANOVO HLDGS INC | 130,646 | $221.0M | 0.32% | |
| 795 | VHTVANGUARD WORLD FDS | 900 | $220.0M | 0.32% | |
| 796 | AWXAVALON HLDGS CORP | 86,210 | $220.0M | 0.32% | |
| 797 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,400 | $219.0M | 0.32% | |
| 798 | XLRESELECT SECTOR SPDR TR | 5,800 | $219.0M | 0.32% | |
| 799 | ALRSALERUS FINL CORP | 12,100 | $218.0M | 0.31% | |
| 800 | —DOMA HOLDINGS INC | 44,107 | $218.0M | 0.31% |