RENAISSANCE TECHNOLOGIES LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$70.7B
Holdings
3,976
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,976 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —LL FLOORING HOLDINGS INC | 32,000 | $222.0M | 0.31% | |
| 902 | PINSPINTEREST INC | 9,501,275 | $221.4M | 0.31% | |
| 903 | GTN/AGRAY TELEVISION INC | 17,000 | $221.0M | 0.31% | |
| 904 | —WAITR HLDGS INC | 1,505,004 | $220.0M | 0.31% | |
| 905 | FOAFINANCE OF AMERICA COMPAN | 148,600 | $220.0M | 0.31% | |
| 906 | —ASLAN PHARMACEUTICALS LTD | 365,800 | $219.0M | 0.31% | |
| 907 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,000 | $219.0M | 0.31% | |
| 908 | —IBIO INC | 1,287,827 | $219.0M | 0.31% | |
| 909 | OVIDOVID THERAPEUTICS INC | 118,800 | $219.0M | 0.31% | |
| 910 | —AUBURN NATL BANCORP | 9,441 | $217.0M | 0.31% | |
| 911 | TTDTHE TRADE DESK INC | 3,628,500 | $216.8M | 0.31% | |
| 912 | NGGNATIONAL GRID PLC | 4,179,654 | $215.4M | 0.30% | |
| 913 | ZOMDFZOMEDICA CORP | 1,015,500 | $214.0M | 0.30% | |
| 914 | GOCOGOHEALTH INC | 603,356 | $214.0M | 0.30% | |
| 915 | —BELLEROPHON THERAPEUTICS INC | 196,191 | $214.0M | 0.30% | |
| 916 | USBUS BANCORP DEL | 5,262,600 | $212.2M | 0.30% | |
| 917 | MGCVANGUARD WORLD FD | 1,700 | $212.0M | 0.30% | |
| 918 | —MONEYLION INC | 237,600 | $212.0M | 0.30% | |
| 919 | SIFSIFCO INDS INC | 68,634 | $211.0M | 0.30% | |
| 920 | HUMHUMANA INC | 433,600 | $210.4M | 0.30% | |
| 921 | NMRKNEWMARK GROUP INC | 26,000 | $210.0M | 0.30% | |
| 922 | FSBCFIVE STAR BANCORP | 7,400 | $210.0M | 0.30% | |
| 923 | —CVENT HOLDING CORP | 39,800 | $209.0M | 0.30% | |
| 924 | —ORIENTAL CULTURE HOLDING LTD | 246,099 | $209.0M | 0.30% | |
| 925 | SOSOUTHERN CO | 3,062,100 | $208.2M | 0.29% | |
| 926 | FXLFIRST TR EXCHANGE TRADED FD | 2,400 | $208.0M | 0.29% | |
| 927 | APVOAPTEVO THERAPEUTICS INC | 68,386 | $208.0M | 0.29% | |
| 928 | —CONCORD MED SVCS HLDGS LTD | 112,600 | $208.0M | 0.29% | |
| 929 | —IMEDIA BRANDS INC | 325,348 | $208.0M | 0.29% | |
| 930 | CARVCARVER BANCORP INC | 51,887 | $208.0M | 0.29% | |
| 931 | MNLOUSDVYNE THERAPEUTICS INC | 929,004 | $207.0M | 0.29% | |
| 932 | —EXTERRAN CORP | 49,800 | $207.0M | 0.29% | |
| 933 | ABEOABEONA THERAPEUTICS INC | 68,137 | $207.0M | 0.29% | |
| 934 | —SEELOS THERAPEUTICS INC | 200,135 | $206.0M | 0.29% | |
| 935 | NEXTNEXTDECADE CORP | 34,073 | $205.0M | 0.29% | |
| 936 | SILCSILICOM LTD | 5,800 | $205.0M | 0.29% | |
| 937 | HWBKHAWTHORN BANCSHARES INC | 9,356 | $205.0M | 0.29% | |
| 938 | 2JQGRITSTONE BIO INC | 79,500 | $204.0M | 0.29% | |
| 939 | —SURGALIGN HOLDINGS INC | 58,670 | $204.0M | 0.29% | |
| 940 | SIDUSIDUS SPACE INC | 96,100 | $203.0M | 0.29% | |
| 941 | KWKENNEDY-WILSON HOLDINGS INC | 13,100 | $203.0M | 0.29% | |
| 942 | BBGIEURBEASLEY BROADCAST GROUP INC | 186,828 | $202.0M | 0.29% | |
| 943 | VERIVERITONE INC | 35,900 | $202.0M | 0.29% | |
| 944 | VTYXVENTYX BIOSCIENCES INC | 5,800 | $202.0M | 0.29% | |
| 945 | —BERKSHIRE GREY INC | 118,300 | $201.0M | 0.28% | |
| 946 | SGHTSIGHT SCIENCES INC | 31,586 | $201.0M | 0.28% | |
| 947 | MLB1MERCADOLIBRE INC | 242,500 | $200.7M | 0.28% | |
| 948 | LYRALYRA THERAPEUTICS INC | 40,000 | $200.0M | 0.28% | |
| 949 | IHDGWISDOMTREE TR | 5,575 | $200.0M | 0.28% | |
| 950 | NIONIO INC | 12,681,700 | $200.0M | 0.28% | |
| 951 | KDPKEURIG DR PEPPER INC | 5,573,061 | $199.6M | 0.28% | |
| 952 | ADVADVANTAGE SOLUTIONS INC | 93,500 | $199.0M | 0.28% | |
| 953 | SHIPSEANERGY MARITIME HLDGS CORP | 420,600 | $199.0M | 0.28% | |
| 954 | —APTINYX INC | 541,026 | $199.0M | 0.28% | |
| 955 | USCBUSCB FINANCIAL HOLDINGS INC | 15,200 | $199.0M | 0.28% | |
| 956 | CLROCLEARONE INC | 367,360 | $198.0M | 0.28% | |
| 957 | —FLORA GROWTH CORP | 281,000 | $198.0M | 0.28% | |
| 958 | SNOWSNOWFLAKE INC | 1,161,699 | $197.4M | 0.28% | |
| 959 | CSCOCISCO SYS INC | 4,910,005 | $196.4M | 0.28% | |
| 960 | —NEPTUNE WELLNESS SOLUTIONS I | 128,684 | $196.0M | 0.28% | |
| 961 | SPRBSPRUCE BIOSCIENCES INC | 143,100 | $196.0M | 0.28% | |
| 962 | —RUBICON TECHNOLOGY INC | 90,671 | $194.0M | 0.27% | |
| 963 | BEDUBRIGHT SCHOLAR ED HLDGS LTD | 65,799 | $194.0M | 0.27% | |
| 964 | —BABYLON HLDGS LTD | 407,800 | $193.0M | 0.27% | |
| 965 | SRTABLADE AIR MOBILITY INC | 47,600 | $192.0M | 0.27% | |
| 966 | —ANGION BIOMEDICA CORP | 208,977 | $192.0M | 0.27% | |
| 967 | HOOKGBPHOOKIPA PHARMA INC | 142,200 | $191.0M | 0.27% | |
| 968 | TOURTUNIU CORP | 286,630 | $190.0M | 0.27% | |
| 969 | COINCOINBASE GLOBAL INC | 2,942,000 | $189.7M | 0.27% | |
| 970 | —GRAYBUG VISION INC | 200,492 | $189.0M | 0.27% | |
| 971 | —INDEPENDENCE CONTRACT DRILLI | 62,900 | $189.0M | 0.27% | |
| 972 | NAUTNAUTILUS BIOTECHNOLOGY INC | 89,100 | $189.0M | 0.27% | |
| 973 | ABXBARRICK GOLD CORP | 12,150,576 | $188.3M | 0.27% | |
| 974 | —VIRPAX PHARMACEUTICALS INC | 158,322 | $188.0M | 0.27% | |
| 975 | LSEALANDSEA HOMES CORP | 39,390 | $188.0M | 0.27% | |
| 976 | NFLXNETFLIX INC | 796,800 | $187.6M | 0.27% | |
| 977 | HOUSANYWHERE REAL ESTATE INC | 22,900 | $186.0M | 0.26% | |
| 978 | JNCEEURJOUNCE THERAPEUTICS INC | 79,700 | $186.0M | 0.26% | |
| 979 | —PATRIOT TRANSN HLDG INC | 23,709 | $186.0M | 0.26% | |
| 980 | TRVCCITIGROUP INC | 4,446,120 | $185.3M | 0.26% | |
| 981 | HTDCORCEPT THERAPEUTICS INC | 7,197,471 | $184.5M | 0.26% | |
| 982 | APREAPREA THERAPEUTICS INC | 282,541 | $184.0M | 0.26% | |
| 983 | FFIVF5 INC | 1,267,536 | $183.4M | 0.26% | |
| 984 | 698ACHILLES THERAPEUTICS PLC | 81,033 | $183.0M | 0.26% | |
| 985 | FEDUFOUR SEASONS ED CAYMAN INC | 13,127 | $183.0M | 0.26% | |
| 986 | CIR2USDCIRCOR INTL INC | 11,100 | $183.0M | 0.26% | |
| 987 | CBATCBAK ENERGY TECHNOLOGY INC | 158,787 | $183.0M | 0.26% | |
| 988 | CMCSACOMCAST CORP NEW | 6,211,676 | $182.2M | 0.26% | |
| 989 | 4I1PHILIP MORRIS INTL INC | 2,193,700 | $182.1M | 0.26% | |
| 990 | ICLRICON PLC | 986,858 | $181.4M | 0.26% | |
| 991 | ONTXUSDONCONOVA THERAPEUTICS INC | 205,094 | $181.0M | 0.26% | |
| 992 | ZVOIZOVIO INC | 1,259,487 | $180.0M | 0.25% | |
| 993 | ENPHENPHASE ENERGY INC | 644,428 | $178.8M | 0.25% | |
| 994 | —ARCIMOTO INC | 128,700 | $178.0M | 0.25% | |
| 995 | TCTUANCHE LTD | 49,698 | $178.0M | 0.25% | |
| 996 | —ONCORUS INC | 209,533 | $178.0M | 0.25% | |
| 997 | 1T7TRICIDA INC | 17,026 | $178.0M | 0.25% | |
| 998 | AEPAMERICAN ELEC PWR CO INC | 2,049,700 | $177.2M | 0.25% | |
| 999 | GJBSTEELCASE INC | 27,202 | $177.0M | 0.25% | |
| 1000 | MGMISTRAS GROUP INC | 39,700 | $177.0M | 0.25% |