RENAISSANCE TECHNOLOGIES LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$70.7T
Holdings
3,976
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,976 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DACDANAOS CORPORATION | 15,250 | $849.0M | 0.00% | |
| 102 | NODKNI HLDGS INC | 63,491 | $848.0M | 0.00% | |
| 103 | GL40INDUS REALTY TRUST INC | 16,160 | $846.0M | 0.00% | |
| 104 | MTEXMANNATECH INC | 40,599 | $844.0M | 0.00% | |
| 105 | 1RGREV GROUP INC | 76,300 | $842.0M | 0.00% | |
| 106 | PIRSPIERIS PHARMACEUTICALS INC | 731,100 | $841.0M | 0.00% | |
| 107 | FNFABRINET | 8,800 | $840.0M | 0.00% | |
| 108 | CARECARTER BANKSHARES INC | 52,000 | $837.0M | 0.00% | |
| 109 | FRGEFORGE GLOBAL HOLDINGS INC | 478,381 | $837.0M | 0.00% | |
| 110 | DHCDIVERSIFIED HEALTHCARE TR | 845,700 | $837.0M | 0.00% | |
| 111 | CMPRCIMPRESS PLC | 34,100 | $835.0M | 0.00% | |
| 112 | —REE AUTOMOTIVE LTD | 1,224,300 | $834.0M | 0.00% | |
| 113 | RPVINVESCO EXCHANGE TRADED FD T | 11,900 | $831.0M | 0.00% | |
| 114 | KWE1RING ENERGY INC | 357,539 | $829.0M | 0.00% | |
| 115 | DGSWISDOMTREE TR | 20,800 | $828.0M | 0.00% | |
| 116 | VTWGVANGUARD SCOTTSDALE FDS | 5,500 | $827.0M | 0.00% | |
| 117 | GNLGLOBAL NET LEASE INC | 77,600 | $826.0M | 0.00% | |
| 118 | ATAIATAI LIFE SCIENCES NV | 248,300 | $822.0M | 0.00% | |
| 119 | REETISHARES TR | 38,600 | $821.0M | 0.00% | |
| 120 | URTHISHARES INC | 8,200 | $820.0M | 0.00% | |
| 121 | EWCZEUROPEAN WAX CTR INC | 44,427 | $820.0M | 0.00% | |
| 122 | CIONCION INVT CORP | 96,300 | $819.0M | 0.00% | |
| 123 | —ORGANIGRAM HLDGS INC | 937,600 | $817.0M | 0.00% | |
| 124 | SELFGLOBAL SELF STORAGE INC | 139,200 | $816.0M | 0.00% | |
| 125 | HCMHUTCHMED CHINA LTD | 91,952 | $815.0M | 0.00% | |
| 126 | —ZYNERBA PHARMACEUTICALS INC | 1,110,035 | $813.0M | 0.00% | |
| 127 | —CIDARA THERAPEUTICS INC | 1,293,273 | $812.0M | 0.00% | |
| 128 | GDXUBANK OF MONTREAL | 275,700 | $811.0M | 0.00% | |
| 129 | NECBNORTHEAST CMNTY BANCORP INC | 65,241 | $809.0M | 0.00% | |
| 130 | TSHATAYSHA GENE THERAPIES INC | 418,500 | $808.0M | 0.00% | |
| 131 | MOOVANECK ETF TRUST | 10,000 | $807.0M | 0.00% | |
| 132 | QTWOQ2 HLDGS INC | 25,000 | $805.0M | 0.00% | |
| 133 | ALGSALIGOS THERAPEUTICS INC | 730,598 | $804.0M | 0.00% | |
| 134 | CHCTCOMMUNITY HEALTHCARE TR INC | 24,500 | $802.0M | 0.00% | |
| 135 | NOAHNOAH HLDGS LTD | 60,500 | $799.0M | 0.00% | |
| 136 | CRVSCORVUS PHARMACEUTICALS INC | 975,519 | $798.0M | 0.00% | |
| 137 | INFIQINFINITY PHARMACEUTICALS INC | 670,612 | $798.0M | 0.00% | |
| 138 | OMGBPOUTSET MED INC | 49,900 | $795.0M | 0.00% | |
| 139 | VNQIVANGUARD INTL EQUITY INDEX F | 20,800 | $794.0M | 0.00% | |
| 140 | LPZBLIGHTPATH TECHNOLOGIES INC | 741,700 | $794.0M | 0.00% | |
| 141 | 0J7QIAC INC | 14,327 | $793.0M | 0.00% | |
| 142 | KOPNKOPIN CORP | 755,675 | $793.0M | 0.00% | |
| 143 | BMABANCO MACRO SA | 55,472 | $792.0M | 0.00% | |
| 144 | HNNAHENNESSY ADVISORS INC | 90,975 | $789.0M | 0.00% | |
| 145 | AORISHARES TR | 17,595 | $788.0M | 0.00% | |
| 146 | SRISTONERIDGE INC | 46,519 | $788.0M | 0.00% | |
| 147 | SCSCSCANSOURCE INC | 29,810 | $787.0M | 0.00% | |
| 148 | —AVROBIO INC | 1,222,141 | $785.0M | 0.00% | |
| 149 | MRTNMARTEN TRANS LTD | 40,900 | $784.0M | 0.00% | |
| 150 | CVACCUREVAC N V | 99,348 | $783.0M | 0.00% | |
| 151 | NLSUSDNAUTILUS INC | 479,100 | $781.0M | 0.00% | |
| 152 | LOANMANHATTAN BRDG CAP INC | 138,428 | $781.0M | 0.00% | |
| 153 | DGIIDIGI INTL INC | 22,500 | $778.0M | 0.00% | |
| 154 | OSGAMBAC FINL GROUP INC | 60,900 | $776.0M | 0.00% | |
| 155 | OVBCOHIO VY BANC CORP | 27,875 | $775.0M | 0.00% | |
| 156 | OPOFOLD POINT FINL CORP | 27,883 | $773.0M | 0.00% | |
| 157 | SPYGSPDR SER TR | 15,400 | $772.0M | 0.00% | |
| 158 | FBKFB FINL CORP | 20,100 | $768.0M | 0.00% | |
| 159 | MQ8MAG SILVER CORP | 61,400 | $768.0M | 0.00% | |
| 160 | ABNBAIRBNB INC | 7,279,027 | $764.6M | 0.00% | |
| 161 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,900 | $763.0M | 0.00% | |
| 162 | CBNKCAPITAL BANCORP INC MD | 33,000 | $762.0M | 0.00% | |
| 163 | HEPSD MARKET ELECTR SVCS & TRADI | 789,600 | $761.0M | 0.00% | |
| 164 | NAGECHROMADEX CORP | 618,210 | $760.0M | 0.00% | |
| 165 | MBIOUSDMUSTANG BIO INC | 1,619,837 | $760.0M | 0.00% | |
| 166 | NMRNOMURA HLDGS INC | 229,990 | $759.0M | 0.00% | |
| 167 | RNWRENEW ENERGY GLOBAL PLC | 126,000 | $759.0M | 0.00% | |
| 168 | —GSE SYS INC | 842,649 | $758.0M | 0.00% | |
| 169 | SLVISHARES SILVER TR | 43,100 | $754.0M | 0.00% | |
| 170 | DXPEDXP ENTERPRISES INC | 31,700 | $751.0M | 0.00% | |
| 171 | —IMARA INC | 329,324 | $751.0M | 0.00% | |
| 172 | —BROADMARK RLTY CAP INC | 146,900 | $751.0M | 0.00% | |
| 173 | FORDUSDFORWARD INDS INC N Y | 564,040 | $750.0M | 0.00% | |
| 174 | MBIMBIA INC | 81,374 | $749.0M | 0.00% | |
| 175 | MGKVANGUARD WORLD FD | 4,300 | $749.0M | 0.00% | |
| 176 | SCHVSCHWAB STRATEGIC TR | 12,800 | $749.0M | 0.00% | |
| 177 | DJPBARCLAYS BANK PLC | 22,700 | $747.0M | 0.00% | |
| 178 | BSJOINVESCO EXCH TRD SLF IDX FD | 34,484 | $746.0M | 0.00% | |
| 179 | DIBS1STDIBS COM INC | 118,500 | $745.0M | 0.00% | |
| 180 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 658,489 | $744.0M | 0.00% | |
| 181 | DUOLDUOLINGO INC | 7,800 | $743.0M | 0.00% | |
| 182 | NUGTDIREXION SHS ETF TR | 29,259 | $741.0M | 0.00% | |
| 183 | —TOUGHBUILT INDS INC | 362,900 | $740.0M | 0.00% | |
| 184 | KIDSORTHOPEDIATRICS CORP | 16,000 | $738.0M | 0.00% | |
| 185 | APOGAPOGEE ENTERPRISES INC | 19,283 | $737.0M | 0.00% | |
| 186 | GTIMGOOD TIMES RESTAURANTS INC | 339,683 | $737.0M | 0.00% | |
| 187 | RDNWRUMBLEON INC | 43,495 | $736.0M | 0.00% | |
| 188 | ATEXANTERIX INC | 20,600 | $736.0M | 0.00% | |
| 189 | PEBKPEOPLES BANCORP N C INC | 29,692 | $736.0M | 0.00% | |
| 190 | IWNISHARES TR | 5,700 | $735.0M | 0.00% | |
| 191 | ALTGALTA EQUIPMENT GROUP INC | 66,700 | $734.0M | 0.00% | |
| 192 | 07SSECUREWORKS CORP | 91,240 | $734.0M | 0.00% | |
| 193 | ROIVROIVANT SCIENCES LTD | 227,400 | $732.0M | 0.00% | |
| 194 | TTTPROSHARES TR | 9,600 | $730.0M | 0.00% | |
| 195 | —SONO GROUP N V | 287,168 | $729.0M | 0.00% | |
| 196 | TCE2CELLDEX THERAPEUTICS INC NEW | 25,888 | $728.0M | 0.00% | |
| 197 | DESPDESPEGAR COM CORP | 127,318 | $726.0M | 0.00% | |
| 198 | —VIRNETX HLDG CORP | 619,400 | $725.0M | 0.00% | |
| 199 | FENYFIDELITY COVINGTON TRUST | 36,500 | $725.0M | 0.00% | |
| 200 | GUREGBPGULF RES INC | 215,070 | $723.0M | 0.00% |