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 |
|---|---|---|---|---|---|
| 201 | CASHPATHWARD FINANCIAL INC | 21,900 | $722.0M | 1.02% | |
| 202 | ACCSISSUER DIRECT CORP | 35,538 | $721.0M | 1.02% | |
| 203 | INNVINNOVAGE HLDG CORP | 122,600 | $721.0M | 1.02% | |
| 204 | VONEVANGUARD SCOTTSDALE FDS | 4,400 | $719.0M | 1.02% | |
| 205 | ZGZILLOW GROUP INC | 25,100 | $719.0M | 1.02% | |
| 206 | STTKSHATTUCK LABS INC | 265,100 | $716.0M | 1.01% | |
| 207 | PJ4APARK CITY GROUP INC | 133,608 | $715.0M | 1.01% | |
| 208 | INFNEURINFINERA CORP | 147,800 | $715.0M | 1.01% | |
| 209 | RAPTEURRAPT THERAPEUTICS INC | 29,700 | $715.0M | 1.01% | |
| 210 | AIRSAIRSCULPT TECHNOLOGIES INC | 111,000 | $714.0M | 1.01% | |
| 211 | CLSKCLEANSPARK INC | 224,616 | $714.0M | 1.01% | |
| 212 | C1B2COMPANHIA BRASILEIRA DE DIST | 201,700 | $714.0M | 1.01% | |
| 213 | GNRSPDR INDEX SHS FDS | 14,400 | $712.0M | 1.01% | |
| 214 | BFPBANCO BBVA ARGENTINA S A | 236,166 | $711.0M | 1.01% | |
| 215 | AXTIAXT INC | 105,700 | $708.0M | 1.00% | |
| 216 | MGTXMEIRAGTX HLDGS PLC | 83,972 | $706.0M | 1.00% | |
| 217 | WPRTWESTPORT FUEL SYSTEMS INC | 808,512 | $705.0M | 1.00% | |
| 218 | RGTIRIGETTI COMPUTING INC | 373,700 | $703.0M | 0.99% | |
| 219 | JOBGEE GROUP INC | 1,112,600 | $702.0M | 0.99% | |
| 220 | FSIFLEXIBLE SOLUTIONS INTL INC | 424,645 | $701.0M | 0.99% | |
| 221 | SPHBINVESCO EXCH TRADED FD TR II | 12,200 | $700.0M | 0.99% | |
| 222 | —ATHIRA PHARMA INC | 235,003 | $698.0M | 0.99% | |
| 223 | PAYPAYMENTUS HOLDINGS INC | 71,506 | $695.0M | 0.98% | |
| 224 | HIBLDIREXION SHS ETF TR | 33,600 | $694.0M | 0.98% | |
| 225 | VIRCVIRCO MFG CO | 162,728 | $693.0M | 0.98% | |
| 226 | VYGRVOYAGER THERAPEUTICS INC | 116,800 | $691.0M | 0.98% | |
| 227 | BZHBEAZER HOMES USA INC | 71,328 | $690.0M | 0.98% | |
| 228 | DFUVDIMENSIONAL ETF TRUST | 23,200 | $687.0M | 0.97% | |
| 229 | AQLTISHARES TR | 6,400 | $686.0M | 0.97% | |
| 230 | NWLINATIONAL WESTN LIFE GROUP IN | 4,000 | $683.0M | 0.97% | |
| 231 | SCOR1EURCOMSCORE INC | 413,934 | $683.0M | 0.97% | |
| 232 | SAFESAFEHOLD INC | 25,695 | $680.0M | 0.96% | |
| 233 | TUSKMAMMOTH ENERGY SVCS INC | 199,472 | $680.0M | 0.96% | |
| 234 | HUMAHUMACYTE INC | 208,000 | $678.0M | 0.96% | |
| 235 | VEAVANGUARD TAX-MANAGED FDS | 18,500 | $673.0M | 0.95% | |
| 236 | CTLPCANTALOUPE INC | 193,300 | $673.0M | 0.95% | |
| 237 | SCHCSCHWAB STRATEGIC TR | 24,200 | $672.0M | 0.95% | |
| 238 | VRCAVERRICA PHARMACEUTICALS INC | 230,300 | $672.0M | 0.95% | |
| 239 | ACTCUSDPROTERRA INC | 134,700 | $671.0M | 0.95% | |
| 240 | HSYHERSHEY CO | 3,040,667 | $670.4M | 0.95% | |
| 241 | FELEFRANKLIN ELEC INC | 8,200 | $670.0M | 0.95% | |
| 242 | CGNTCOGNYTE SOFTWARE LTD | 165,700 | $669.0M | 0.95% | |
| 243 | —AKOUOS INC | 98,800 | $668.0M | 0.95% | |
| 244 | DSPVIANT TECHNOLOGY INC | 158,600 | $668.0M | 0.95% | |
| 245 | VCTRVICTORY CAP HLDGS INC | 28,600 | $667.0M | 0.94% | |
| 246 | RPCP10 INC | 63,200 | $665.0M | 0.94% | |
| 247 | PICKISHARES INC | 19,500 | $664.0M | 0.94% | |
| 248 | —APPLIED MOLECULAR TRANS INC | 679,300 | $661.0M | 0.94% | |
| 249 | —FREQUENCY THERAPEUTICS INC | 369,443 | $661.0M | 0.94% | |
| 250 | PLOWDOUGLAS DYNAMICS INC | 23,600 | $661.0M | 0.94% | |
| 251 | CURICURIOSITYSTREAM INC | 452,934 | $661.0M | 0.94% | |
| 252 | —ITAU CORPBANCA | 229,299 | $658.0M | 0.93% | |
| 253 | CVVCVD EQUIP CORP | 126,382 | $657.0M | 0.93% | |
| 254 | ZIMVZIMVIE INC | 66,400 | $655.0M | 0.93% | |
| 255 | COPXGLOBAL X FDS | 23,100 | $653.0M | 0.92% | |
| 256 | GSLCGOLDMAN SACHS ETF TR | 9,200 | $653.0M | 0.92% | |
| 257 | HOPEHOPE BANCORP INC | 51,700 | $653.0M | 0.92% | |
| 258 | EDUCEDUCATIONAL DEV CORP | 270,945 | $653.0M | 0.92% | |
| 259 | CHCICOMSTOCK HLDG COS INC | 164,264 | $652.0M | 0.92% | |
| 260 | RESRPC INC | 94,000 | $651.0M | 0.92% | |
| 261 | —ARLINGTON ASSET INVST CORP | 239,049 | $650.0M | 0.92% | |
| 262 | VSTMVERASTEM INC | 764,375 | $650.0M | 0.92% | |
| 263 | CRDFCARDIFF ONCOLOGY INC | 421,988 | $650.0M | 0.92% | |
| 264 | DAREDARE BIOSCIENCE INC | 650,000 | $650.0M | 0.92% | |
| 265 | JCTCJEWETT CAMERON TRADING LTD | 122,528 | $649.0M | 0.92% | |
| 266 | ATMPBARCLAYS BANK PLC | 30,499 | $647.0M | 0.92% | |
| 267 | VAC2USDVBI VACCINES INC CDA | 915,990 | $647.0M | 0.92% | |
| 268 | NBPI MAB | 161,100 | $646.0M | 0.91% | |
| 269 | TRVITREVI THERAPEUTICS INC | 419,187 | $646.0M | 0.91% | |
| 270 | ORNORION GROUP HLDGS INC | 244,797 | $646.0M | 0.91% | |
| 271 | NRDSNERDWALLET INC | 72,800 | $646.0M | 0.91% | |
| 272 | GTXGARRETT MOTION INC | 113,700 | $642.0M | 0.91% | |
| 273 | WFWOORI FINL GROUP INC | 28,700 | $641.0M | 0.91% | |
| 274 | PRFZINVESCO EXCHANGE TRADED FD T | 4,400 | $641.0M | 0.91% | |
| 275 | WVVIWILLAMETTE VY VINEYARD INC | 103,752 | $640.0M | 0.91% | |
| 276 | NUNU HLDGS LTD | 145,400 | $640.0M | 0.91% | |
| 277 | AMDADVANCED MICRO DEVICES INC | 10,069,857 | $638.0M | 0.90% | |
| 278 | SPYMSPDR SER TR | 15,200 | $638.0M | 0.90% | |
| 279 | SG3SIGMATRON INTL INC | 134,287 | $638.0M | 0.90% | |
| 280 | BCELATRECA INC | 405,877 | $637.0M | 0.90% | |
| 281 | NVEINUVEI CORPORATION | 23,500 | $635.0M | 0.90% | |
| 282 | LAWCS DISCO INC | 63,500 | $635.0M | 0.90% | |
| 283 | TWINTWIN DISC INC | 55,293 | $634.0M | 0.90% | |
| 284 | NABLN-ABLE INC | 68,700 | $634.0M | 0.90% | |
| 285 | NXTCNEXTCURE INC | 230,000 | $633.0M | 0.90% | |
| 286 | RWRSPDR SER TR | 7,500 | $632.0M | 0.89% | |
| 287 | LNWOLIGHT & WONDER INC | 14,728 | $632.0M | 0.89% | |
| 288 | HTBKHERITAGE COMM CORP | 55,600 | $631.0M | 0.89% | |
| 289 | RBBNRIBBON COMMUNICATIONS INC | 284,124 | $631.0M | 0.89% | |
| 290 | LIANYLIANBIO | 315,000 | $630.0M | 0.89% | |
| 291 | TUPTUPPERWARE BRANDS CORP | 96,200 | $630.0M | 0.89% | |
| 292 | SYSO YOUNG INTERNATIONAL INC | 870,161 | $627.0M | 0.89% | |
| 293 | VOOGVANGUARD ADMIRAL FDS INC | 3,000 | $626.0M | 0.89% | |
| 294 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 801,400 | $626.0M | 0.89% | |
| 295 | —UNITY BIOTECHNOLOGY INC | 1,582,369 | $625.0M | 0.88% | |
| 296 | —AGROFRESH SOLUTIONS INC | 416,111 | $624.0M | 0.88% | |
| 297 | HAYWHAYWARD HLDGS INC | 70,300 | $624.0M | 0.88% | |
| 298 | MRBKMERIDIAN CORPORATION | 21,395 | $624.0M | 0.88% | |
| 299 | —MARKFORGED HOLDING CORPORATI | 314,829 | $623.0M | 0.88% | |
| 300 | BELFABEL FUSE INC | 22,300 | $623.0M | 0.88% |