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 |
|---|---|---|---|---|---|
| 801 | ALRSALERUS FINL CORP | 12,100 | $218.0M | 0.31% | |
| 802 | —TERRAN ORBITAL CORPORATION | 144,500 | $217.0M | 0.31% | |
| 803 | —AUBURN NATL BANCORP | 10,141 | $216.0M | 0.31% | |
| 804 | VZLAVIZSLA SILVER CORP | 176,800 | $216.0M | 0.31% | |
| 805 | ABOSACUMEN PHARMACEUTICALS INC | 44,800 | $215.0M | 0.31% | |
| 806 | SPFISOUTH PLAINS FINANCIAL INC | 9,500 | $214.0M | 0.31% | |
| 807 | GANXGAIN THERAPEUTICS INC | 47,600 | $213.0M | 0.31% | |
| 808 | MSBIMIDLAND STATES BANCORP INC | 10,700 | $213.0M | 0.31% | |
| 809 | TRVITREVI THERAPEUTICS INC | 89,300 | $213.0M | 0.31% | |
| 810 | IPSCCENTURY THERAPEUTICS INC | 67,300 | $213.0M | 0.31% | |
| 811 | TOCAEURFORTE BIOSCIENCES INC | 204,800 | $213.0M | 0.31% | |
| 812 | AZZAZZ INC | 4,900 | $213.0M | 0.31% | |
| 813 | CNTACENTESSA PHARMACEUTICALS PLC | 34,300 | $212.0M | 0.31% | |
| 814 | ENQENTEGRIS INC | 1,910 | $212.0M | 0.31% | |
| 815 | FAIFIRST TR EXCHANGE-TRADED FD | 4,500 | $211.0M | 0.30% | |
| 816 | SPMDSPDR SER TR | 4,600 | $211.0M | 0.30% | |
| 817 | SCHKSCHWAB STRATEGIC TR | 4,900 | $210.0M | 0.30% | |
| 818 | —JIANPU TECHNOLOGY INC | 189,669 | $209.0M | 0.30% | |
| 819 | EDTKSKILLFUL CRAFTSMAN ED TECH L | 155,100 | $209.0M | 0.30% | |
| 820 | CRCTCRICUT INC | 17,100 | $209.0M | 0.30% | |
| 821 | INBKFIRST INTERNET BANCORP | 14,100 | $209.0M | 0.30% | |
| 822 | WRNWESTERN COPPER & GOLD CORP | 135,700 | $208.0M | 0.30% | |
| 823 | DRCTDIRECT DIGITAL HOLDINGS INC | 72,700 | $207.0M | 0.30% | |
| 824 | —REVIVA PHARMACEUTCLS HLDGS I | 35,300 | $207.0M | 0.30% | |
| 825 | —VINCERX PHARMA INC | 159,100 | $207.0M | 0.30% | |
| 826 | SP4PACHIEVE LIFE SCIENCES INC | 39,600 | $206.0M | 0.30% | |
| 827 | HUMAHUMACYTE INC | 71,600 | $205.0M | 0.30% | |
| 828 | SDCCQSMILEDIRECTCLUB INC | 386,412 | $205.0M | 0.30% | |
| 829 | FPHFIVE POINT HOLDINGS LLC | 70,700 | $204.0M | 0.29% | |
| 830 | BSVNBANK7 CORP | 8,300 | $204.0M | 0.29% | |
| 831 | FPAYQFLEXSHOPPER INC | 159,480 | $204.0M | 0.29% | |
| 832 | IFRAISHARES TR | 5,200 | $203.0M | 0.29% | |
| 833 | —DOGNESS INTERNATIONAL CORP | 278,600 | $203.0M | 0.29% | |
| 834 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 569,400 | $202.0M | 0.29% | |
| 835 | GLYCEURGLYCOMIMETICS INC | 116,100 | $202.0M | 0.29% | |
| 836 | HFFGHF FOODS GROUP INC | 42,900 | $201.0M | 0.29% | |
| 837 | TARAPROTARA THERAPEUTICS INC | 83,600 | $200.0M | 0.29% | |
| 838 | PIIIP3 HEALTH PARTNERS INC | 66,543 | $199.0M | 0.29% | |
| 839 | BEEMBEAM GLOBAL | 19,100 | $198.0M | 0.29% | |
| 840 | MECMAYVILLE ENGR CO INC | 15,900 | $198.0M | 0.29% | |
| 841 | ECORELECTROCORE INC | 40,305 | $197.0M | 0.28% | |
| 842 | ODVOSISKO DEVELOPMENT CORP | 42,700 | $196.0M | 0.28% | |
| 843 | —INDEPENDENCE CONTRACT DRILLI | 71,844 | $196.0M | 0.28% | |
| 844 | SIDCOMPANHIA SIDERURGICA NACION | 73,700 | $191.0M | 0.28% | |
| 845 | —WALKME LTD | 19,900 | $191.0M | 0.28% | |
| 846 | AKA2GBPA K A BRANDS HLDG CORP | 444,000 | $191.0M | 0.28% | |
| 847 | AMSAMERICAN SHARED HOSPITAL SVC | 74,795 | $191.0M | 0.28% | |
| 848 | ANIXANIXA BIOSCIENCES INC | 59,300 | $190.0M | 0.27% | |
| 849 | RYIVIRACTA THERAPEUTICS INC | 134,799 | $190.0M | 0.27% | |
| 850 | KOREKORE GROUP HLDGS INC | 155,300 | $189.0M | 0.27% | |
| 851 | —SARCOS TECHN AND ROBOTICS CO | 583,438 | $188.0M | 0.27% | |
| 852 | TMQTRILOGY METALS INC NEW | 317,300 | $188.0M | 0.27% | |
| 853 | GRCLGRACELL BIOTECHNOLOGIES INC | 49,100 | $187.0M | 0.27% | |
| 854 | GDSGDS HLDGS LTD | 17,000 | $187.0M | 0.27% | |
| 855 | RMBIRICHMOND MUT BANCORPORATION | 16,642 | $184.0M | 0.27% | |
| 856 | INMBINMUNE BIO INC | 20,000 | $182.0M | 0.26% | |
| 857 | HTCRHEARTCORE ENTERPRISES INC | 127,560 | $182.0M | 0.26% | |
| 858 | —ENETI INC | 15,000 | $182.0M | 0.26% | |
| 859 | USCBUSCB FINANCIAL HOLDINGS INC | 17,600 | $180.0M | 0.26% | |
| 860 | FSFGFIRST SVGS FINL GROUP INC | 13,400 | $178.0M | 0.26% | |
| 861 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 393,000 | $177.0M | 0.26% | |
| 862 | CTOCTO RLTY GROWTH INC NEW | 10,301 | $177.0M | 0.26% | |
| 863 | JANXJANUX THERAPEUTICS INC | 14,800 | $176.0M | 0.25% | |
| 864 | XBITXBIOTECH INC | 28,335 | $168.0M | 0.24% | |
| 865 | AEGAEGON N V | 33,167 | $168.0M | 0.24% | |
| 866 | LIDRAEYE INC | 924,100 | $167.0M | 0.24% | |
| 867 | WULFTERAWULF INC | 95,200 | $167.0M | 0.24% | |
| 868 | SJSCIENJOY HOLDING CORP | 59,700 | $164.0M | 0.24% | |
| 869 | —OPTINOSE INC | 132,300 | $163.0M | 0.23% | |
| 870 | —INSPIRATO INCORPORATED | 165,500 | $162.0M | 0.23% | |
| 871 | 75ZSOHO HOUSE & CO INC | 29,800 | $162.0M | 0.23% | |
| 872 | TRVNEURTREVENA INC | 182,152 | $160.0M | 0.23% | |
| 873 | —RUBICON TECHNOLOGIES INC | 428,800 | $159.0M | 0.23% | |
| 874 | SIFSIFCO INDS INC | 64,434 | $159.0M | 0.23% | |
| 875 | NXENEXGEN ENERGY LTD | 33,800 | $159.0M | 0.23% | |
| 876 | —FNCB BANCORP INC | 26,598 | $159.0M | 0.23% | |
| 877 | TKNOALPHA TEKNOVA INC | 59,700 | $159.0M | 0.23% | |
| 878 | ESPRESPERION THERAPEUTICS INC NE | 114,300 | $159.0M | 0.23% | |
| 879 | GWHESS TECH INC | 107,400 | $158.0M | 0.23% | |
| 880 | —LIZHI INC | 173,600 | $158.0M | 0.23% | |
| 881 | BBGIEURBEASLEY BROADCAST GROUP INC | 154,321 | $157.0M | 0.23% | |
| 882 | —BIOLINERX LTD | 98,710 | $157.0M | 0.23% | |
| 883 | FTCIFTC SOLAR INC | 48,600 | $156.0M | 0.22% | |
| 884 | ESCAESCALADE INC | 11,630 | $155.0M | 0.22% | |
| 885 | 0E41ENLINK MIDSTREAM LLC | 14,547 | $154.0M | 0.22% | |
| 886 | —ICOSAVAX INC | 15,400 | $153.0M | 0.22% | |
| 887 | POWWAMMO INC | 71,500 | $152.0M | 0.22% | |
| 888 | DXYNDIXIE GROUP INC | 114,000 | $152.0M | 0.22% | |
| 889 | —HARPOON THERAPEUTICS INC | 213,600 | $152.0M | 0.22% | |
| 890 | —SEACHANGE INTL INC | 18,592 | $152.0M | 0.22% | |
| 891 | OSSONE STOP SYS INC | 52,600 | $151.0M | 0.22% | |
| 892 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 80,399 | $150.0M | 0.22% | |
| 893 | ENLVENLIVEX THERAPEUTICS LTD | 56,689 | $149.0M | 0.21% | |
| 894 | BRBSBLUE RIDGE BANKSHARES INC VA | 16,700 | $148.0M | 0.21% | |
| 895 | VYNEVYNE THERAPEUTICS INC | 36,076 | $148.0M | 0.21% | |
| 896 | —PARDES BIOSCIENCES INC | 81,689 | $148.0M | 0.21% | |
| 897 | TSHATAYSHA GENE THERAPIES INC | 224,400 | $148.0M | 0.21% | |
| 898 | SVRNOCEANPAL INC | 89,341 | $147.0M | 0.21% | |
| 899 | —TRIVAGO N V | 111,137 | $147.0M | 0.21% | |
| 900 | TANHTANTECH HLDGS LTD | 55,623 | $147.0M | 0.21% |