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 |
|---|---|---|---|---|---|
| 1001 | CARRCARRIER GLOBAL CORPORATION | 4,973,531 | $176.9M | 0.25% | |
| 1002 | CVSCVS HEALTH CORP | 1,845,853 | $176.0M | 0.25% | |
| 1003 | STABSTATERA BIOPHARMA INC | 1,356,946 | $176.0M | 0.25% | |
| 1004 | FTHMFATHOM HOLDINGS INC | 33,200 | $176.0M | 0.25% | |
| 1005 | DBXDROPBOX INC | 8,483,033 | $175.8M | 0.25% | |
| 1006 | FULTFULTON FINL CORP PA | 11,105 | $175.0M | 0.25% | |
| 1007 | —FNCB BANCORP INC | 23,200 | $174.0M | 0.25% | |
| 1008 | JAZZJAZZ PHARMACEUTICALS PLC | 1,298,509 | $173.1M | 0.24% | |
| 1009 | VINPVINCI PARTNERS INVTS LTD | 16,832 | $173.0M | 0.24% | |
| 1010 | AIPARTERIS INC | 25,800 | $172.0M | 0.24% | |
| 1011 | DPZDOMINOS PIZZA INC | 550,425 | $170.7M | 0.24% | |
| 1012 | WWRWESTWATER RES INC | 149,394 | $170.0M | 0.24% | |
| 1013 | AAPLAPPLE INC | 1,229,570 | $169.9M | 0.24% | |
| 1014 | BYSIBEYONDSPRING INC | 170,996 | $169.0M | 0.24% | |
| 1015 | —INTEGRA RES CORP | 317,900 | $169.0M | 0.24% | |
| 1016 | LMFALM FDG AMER INC | 173,100 | $168.0M | 0.24% | |
| 1017 | —LANDOS BIOPHARMA INC | 258,701 | $168.0M | 0.24% | |
| 1018 | —SUNLIGHT FINANCIAL HOLDINGS | 135,500 | $168.0M | 0.24% | |
| 1019 | FKWLFRANKLIN WIRELESS CORP | 57,596 | $168.0M | 0.24% | |
| 1020 | —THE9 LTD | 172,491 | $168.0M | 0.24% | |
| 1021 | —LIQTECH INTL INC | 441,600 | $168.0M | 0.24% | |
| 1022 | —TREVENA INC | 1,096,100 | $168.0M | 0.24% | |
| 1023 | BACVERIZON COMMUNICATIONS INC | 4,421,693 | $167.9M | 0.24% | |
| 1024 | CEPUCENTRAL PUERTO S A | 37,950 | $167.0M | 0.24% | |
| 1025 | NNBRNN INC | 97,800 | $167.0M | 0.24% | |
| 1026 | LEJUYLEJU HLDGS LTD | 93,499 | $167.0M | 0.24% | |
| 1027 | GOOGALPHABET INC | 1,729,500 | $166.3M | 0.24% | |
| 1028 | MGYRMAGYAR BANCORP INC | 13,357 | $166.0M | 0.23% | |
| 1029 | CFCF INDS HLDGS INC | 1,716,450 | $165.2M | 0.23% | |
| 1030 | AEMAGNICO EAGLE MINES LTD | 3,901,162 | $164.8M | 0.23% | |
| 1031 | SFMSPROUTS FMRS MKT INC | 5,922,632 | $164.4M | 0.23% | |
| 1032 | —WILHELMINA INTL INC | 40,012 | $164.0M | 0.23% | |
| 1033 | —DATCHAT INC | 225,946 | $163.0M | 0.23% | |
| 1034 | TDUPTHREDUP INC | 88,500 | $163.0M | 0.23% | |
| 1035 | MPCMARATHON PETE CORP | 1,639,299 | $162.8M | 0.23% | |
| 1036 | RXRXRECURSION PHARMACEUTICALS IN | 15,200 | $162.0M | 0.23% | |
| 1037 | GRCLGRACELL BIOTECHNOLOGIES INC | 50,300 | $162.0M | 0.23% | |
| 1038 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 34,400 | $162.0M | 0.23% | |
| 1039 | EDTKSKILLFUL CRAFTSMAN ED TECH L | 170,300 | $162.0M | 0.23% | |
| 1040 | —OTONOMO TECHNOLOGIES LTD | 573,526 | $162.0M | 0.23% | |
| 1041 | —UXIN LTD | 269,498 | $162.0M | 0.23% | |
| 1042 | SWN1EURSOUTHWESTERN ENERGY CO | 26,449,325 | $161.9M | 0.23% | |
| 1043 | LOWLOWES COS INC | 857,700 | $161.1M | 0.23% | |
| 1044 | OCLSEURSONOMA PHARMACEUTICALS INC | 75,367 | $161.0M | 0.23% | |
| 1045 | ESOAENERGY SVCS ACQUISITION CORP | 56,300 | $161.0M | 0.23% | |
| 1046 | RNLXUSDRENALYTIX PLC | 126,002 | $161.0M | 0.23% | |
| 1047 | —SCIENCE 37 HOLDINGS INC | 100,300 | $161.0M | 0.23% | |
| 1048 | AACGATA CREATIVITY GLOBAL | 93,344 | $160.0M | 0.23% | |
| 1049 | SJSCIENJOY HOLDING CORP | 71,900 | $159.0M | 0.22% | |
| 1050 | KELKELLOGG CO | 2,282,411 | $159.0M | 0.22% | |
| 1051 | CPBCAMPBELL SOUP CO | 3,363,868 | $158.5M | 0.22% | |
| 1052 | ZYXIQZYNEX INC | 17,362 | $157.0M | 0.22% | |
| 1053 | —SHARPLINK GAMING LTD | 174,100 | $156.0M | 0.22% | |
| 1054 | XNETXUNLEI LTD | 112,025 | $156.0M | 0.22% | |
| 1055 | CRGYCRESCENT ENERGY COMPANY | 11,600 | $156.0M | 0.22% | |
| 1056 | 0KB2HUMANIGEN INC | 865,700 | $156.0M | 0.22% | |
| 1057 | TTNPTITAN PHARMACEUTICALS INC DE | 144,710 | $156.0M | 0.22% | |
| 1058 | GSGOLDMAN SACHS GROUP INC | 532,300 | $156.0M | 0.22% | |
| 1059 | BGIBIRKS GROUP INC | 29,600 | $155.0M | 0.22% | |
| 1060 | DSEURDRIVE SHACK INC | 249,415 | $155.0M | 0.22% | |
| 1061 | —BIOCEPT INC | 168,400 | $155.0M | 0.22% | |
| 1062 | LINLINDE PLC | 572,900 | $154.4M | 0.22% | |
| 1063 | CTIC1USDCTI BIOPHARMA CORP | 26,520 | $154.0M | 0.22% | |
| 1064 | —CHINA JO-JO DRUGSTORES INC | 78,599 | $154.0M | 0.22% | |
| 1065 | HGBLHERITAGE GLOBAL INC | 95,671 | $154.0M | 0.22% | |
| 1066 | MOALTRIA GROUP INC | 3,811,755 | $153.9M | 0.22% | |
| 1067 | MPWRMONOLITHIC PWR SYS INC | 423,341 | $153.8M | 0.22% | |
| 1068 | CBCHUBB LIMITED | 842,999 | $153.3M | 0.22% | |
| 1069 | NBIXNEUROCRINE BIOSCIENCES INC | 1,442,464 | $153.2M | 0.22% | |
| 1070 | —QUOTIENT LTD | 1,016,756 | $153.0M | 0.22% | |
| 1071 | VTE1ASURE SOFTWARE INC | 26,800 | $153.0M | 0.22% | |
| 1072 | BIDUNBAIDU INC | 1,298,299 | $152.5M | 0.22% | |
| 1073 | PLDPROLOGIS INC. | 1,500,614 | $152.5M | 0.22% | |
| 1074 | TAT&T INC | 9,931,986 | $152.4M | 0.22% | |
| 1075 | AMCRAMCOR PLC | 14,200 | $152.0M | 0.22% | |
| 1076 | CRNTCERAGON NETWORKS LTD | 83,200 | $152.0M | 0.22% | |
| 1077 | CPSHCPS TECHNOLOGIES CORP | 53,833 | $151.0M | 0.21% | |
| 1078 | —FREELINE THERAPEUTICS HLDGS | 214,000 | $150.0M | 0.21% | |
| 1079 | HFFGHF FOODS GROUP INC | 38,700 | $150.0M | 0.21% | |
| 1080 | —17 ED & TECHNOLOGY GROUP INC | 110,756 | $150.0M | 0.21% | |
| 1081 | CCLDCARECLOUD INC | 35,900 | $150.0M | 0.21% | |
| 1082 | BWVBLUE WATER VACCINES INC | 87,710 | $150.0M | 0.21% | |
| 1083 | —EMBARK TECHNOLOGY INC | 20,185 | $150.0M | 0.21% | |
| 1084 | —TEAM INC | 141,290 | $150.0M | 0.21% | |
| 1085 | LSFLAIRD SUPERFOOD INC | 81,800 | $149.0M | 0.21% | |
| 1086 | CRWDCROWDSTRIKE HLDGS INC | 900,000 | $148.3M | 0.21% | |
| 1087 | —NISUN INTL ENT DVPMT GP CO L | 284,586 | $148.0M | 0.21% | |
| 1088 | LYLTUSDLOYALTY VENTURES INC | 122,000 | $148.0M | 0.21% | |
| 1089 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 54,045 | $148.0M | 0.21% | |
| 1090 | FIZZNATIONAL BEVERAGE CORP | 3,838,044 | $147.9M | 0.21% | |
| 1091 | ADPAUTOMATIC DATA PROCESSING IN | 653,529 | $147.8M | 0.21% | |
| 1092 | —CAZOO GROUP LTD | 319,576 | $147.0M | 0.21% | |
| 1093 | CMPXCOMPASS THERAPEUTICS INC | 64,215 | $146.0M | 0.21% | |
| 1094 | LNGCHENIERE ENERGY INC | 876,548 | $145.4M | 0.21% | |
| 1095 | CNTXCONTEXT THERAPEUTICS INC | 130,588 | $145.0M | 0.21% | |
| 1096 | HOLXHOLOGIC INC | 2,235,461 | $144.2M | 0.20% | |
| 1097 | OKURRENEO PHARMACEUTICALS INC | 43,000 | $144.0M | 0.20% | |
| 1098 | —WHEELER REAL ESTATE INVT TR | 110,546 | $144.0M | 0.20% | |
| 1099 | REGNREGENERON PHARMACEUTICALS | 208,400 | $143.6M | 0.20% | |
| 1100 | TMQTRILOGY METALS INC NEW | 236,021 | $143.0M | 0.20% |