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 |
|---|---|---|---|---|---|
| 301 | ICFISHARES TR | 11,600 | $622.0M | 0.88% | |
| 302 | VVVANGUARD INDEX FDS | 3,800 | $622.0M | 0.88% | |
| 303 | SPMDSPDR SER TR | 16,100 | $621.0M | 0.88% | |
| 304 | EQXEQUINOX GOLD CORP | 169,800 | $620.0M | 0.88% | |
| 305 | VRTXVERTEX PHARMACEUTICALS INC | 2,138,885 | $619.3M | 0.88% | |
| 306 | GILDGILEAD SCIENCES INC | 10,022,568 | $618.3M | 0.87% | |
| 307 | GREEGREENIDGE GENERATION HLDGS I | 308,800 | $618.0M | 0.87% | |
| 308 | LNDBRASILAGRO COMPANHIA BRASILE | 110,200 | $617.0M | 0.87% | |
| 309 | ACADACADIA PHARMACEUTICALS INC | 37,700 | $617.0M | 0.87% | |
| 310 | INSGEURINSEEGO CORP | 297,676 | $616.0M | 0.87% | |
| 311 | NINEQNINE ENERGY SERVICE INC | 233,391 | $616.0M | 0.87% | |
| 312 | VIOOVANGUARD ADMIRAL FDS INC | 3,800 | $614.0M | 0.87% | |
| 313 | AMKRAMKOR TECHNOLOGY INC | 36,000 | $614.0M | 0.87% | |
| 314 | VSSVANGUARD INTL EQUITY INDEX F | 6,600 | $613.0M | 0.87% | |
| 315 | LILALIBERTY LATIN AMERICA LTD | 98,859 | $612.0M | 0.87% | |
| 316 | FIXXEURHOMOLOGY MEDICINES INC | 379,100 | $610.0M | 0.86% | |
| 317 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 566,232 | $609.0M | 0.86% | |
| 318 | —LUNA INNOVATIONS INC | 136,801 | $607.0M | 0.86% | |
| 319 | SMSISMITH MICRO SOFTWARE INC | 268,400 | $607.0M | 0.86% | |
| 320 | VRSNVERISIGN INC | 3,492,890 | $606.7M | 0.86% | |
| 321 | BMEABIOMEA FUSION INC | 61,800 | $604.0M | 0.85% | |
| 322 | HLTHQCUE HEALTH INC | 200,600 | $604.0M | 0.85% | |
| 323 | AMKASSETMARK FINL HLDGS INC | 32,900 | $602.0M | 0.85% | |
| 324 | OEFISHARES TR | 3,700 | $601.0M | 0.85% | |
| 325 | AMSCAMERICAN SUPERCONDUCTOR CORP | 136,889 | $600.0M | 0.85% | |
| 326 | DGROISHARES TR | 13,500 | $600.0M | 0.85% | |
| 327 | DRVDIREXION SHS ETF TR | 8,900 | $600.0M | 0.85% | |
| 328 | UFIUNIFI INC | 63,134 | $600.0M | 0.85% | |
| 329 | GEMGOLDMAN SACHS ETF TR | 23,100 | $597.0M | 0.84% | |
| 330 | TELATELA BIO INC | 70,000 | $596.0M | 0.84% | |
| 331 | CVRXCVRX INC | 63,800 | $595.0M | 0.84% | |
| 332 | PWPPERELLA WEINBERG PARTNERS | 94,000 | $595.0M | 0.84% | |
| 333 | —ROMEO POWER INC | 1,487,836 | $595.0M | 0.84% | |
| 334 | —MEDIWOUND LTD | 427,041 | $594.0M | 0.84% | |
| 335 | AUDCAUDIOCODES LTD | 27,200 | $593.0M | 0.84% | |
| 336 | ZM3ZUMIEZ INC | 27,400 | $590.0M | 0.83% | |
| 337 | —ETF MANAGERS TR | 64,700 | $590.0M | 0.83% | |
| 338 | NSYSNORTECH SYS INC | 55,859 | $589.0M | 0.83% | |
| 339 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 43,070 | $589.0M | 0.83% | |
| 340 | —PARATEK PHARMACEUTICALS INC | 228,824 | $588.0M | 0.83% | |
| 341 | GBLIGLOBAL INDEMNITY GROUP LLC | 26,612 | $587.0M | 0.83% | |
| 342 | ELSEELECTRO-SENSORS INC | 115,700 | $585.0M | 0.83% | |
| 343 | IWDISHARES TR | 4,300 | $585.0M | 0.83% | |
| 344 | ARKGARK ETF TR | 17,800 | $585.0M | 0.83% | |
| 345 | GPGREENPOWER MTR CO INC | 250,718 | $584.0M | 0.83% | |
| 346 | NUVBNUVATION BIO INC | 260,515 | $584.0M | 0.83% | |
| 347 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 393,858 | $583.0M | 0.82% | |
| 348 | TCBXTHIRD COAST BANCSHARES INC | 34,100 | $583.0M | 0.82% | |
| 349 | SWTXSPRINGWORKS THERAPEUTICS INC | 20,400 | $582.0M | 0.82% | |
| 350 | QCLNFIRST TR EXCHANGE-TRADED FD | 10,200 | $581.0M | 0.82% | |
| 351 | ONEQFIDELITY COMWLTH TR | 14,000 | $580.0M | 0.82% | |
| 352 | —INVESTMENT MANAGERS SER TR I | 42,000 | $580.0M | 0.82% | |
| 353 | —ONECONNECT FINL TECHNOLOGY C | 803,700 | $580.0M | 0.82% | |
| 354 | ATNMACTINIUM PHARMACEUTICALS INC | 78,300 | $578.0M | 0.82% | |
| 355 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,800,404 | $574.0M | 0.81% | |
| 356 | EWTXEDGEWISE THERAPEUTICS INC | 58,300 | $574.0M | 0.81% | |
| 357 | MTCHMATCH GROUP INC NEW | 12,000 | $573.0M | 0.81% | |
| 358 | VTGNUSDVISTAGEN THERAPEUTICS INC | 3,762,374 | $572.0M | 0.81% | |
| 359 | —ALIMERA SCIENCES INC | 112,694 | $572.0M | 0.81% | |
| 360 | —MAGENTA THERAPEUTICS INC | 404,851 | $571.0M | 0.81% | |
| 361 | ARKRARK RESTAURANTS CORP | 30,711 | $571.0M | 0.81% | |
| 362 | TUYATUYA INC | 612,241 | $569.0M | 0.80% | |
| 363 | CELCCELCUITY INC | 56,556 | $568.0M | 0.80% | |
| 364 | FFWMFIRST FNDTN INC | 31,300 | $568.0M | 0.80% | |
| 365 | GGALGRUPO FINANCIERO GALICIA S.A | 76,150 | $568.0M | 0.80% | |
| 366 | KRKROGER CO | 12,925,710 | $565.5M | 0.80% | |
| 367 | PEDPEDEVCO CORP | 559,200 | $565.0M | 0.80% | |
| 368 | HPOSERVICE PPTYS TR | 108,800 | $565.0M | 0.80% | |
| 369 | EQREQUITY RESIDENTIAL | 8,400 | $565.0M | 0.80% | |
| 370 | WEBLDIREXION SHS ETF TR | 79,500 | $565.0M | 0.80% | |
| 371 | XBITXBIOTECH INC | 155,468 | $563.0M | 0.80% | |
| 372 | MTBLYRENREN INC | 19,010 | $563.0M | 0.80% | |
| 373 | ATYRATYR PHARMA INC | 187,525 | $563.0M | 0.80% | |
| 374 | RWTREDWOOD TR INC | 97,764 | $561.0M | 0.79% | |
| 375 | DASXINVESTMENT MANAGERS SER TR I | 13,200 | $560.0M | 0.79% | |
| 376 | BHFBRIGHTHOUSE FINL INC | 12,873 | $559.0M | 0.79% | |
| 377 | SCHASCHWAB STRATEGIC TR | 14,800 | $559.0M | 0.79% | |
| 378 | AAOIAPPLIED OPTOELECTRONICS INC | 204,900 | $557.0M | 0.79% | |
| 379 | OVLYOAK VY BANCORP OAKDALE CALIF | 31,156 | $557.0M | 0.79% | |
| 380 | FDMT4D MOLECULAR THERAPEUTICS IN | 69,100 | $556.0M | 0.79% | |
| 381 | BKKTBAKKT HOLDINGS INC | 243,900 | $556.0M | 0.79% | |
| 382 | CANCANAAN INC | 169,241 | $555.0M | 0.79% | |
| 383 | FDNFIRST TR EXCHANGE-TRADED FD | 4,400 | $555.0M | 0.79% | |
| 384 | GYRECATALYST BIOSCIENCES INC | 1,101,270 | $555.0M | 0.79% | |
| 385 | —HILL INTL INC | 166,890 | $554.0M | 0.78% | |
| 386 | UNBUNION BANKSHARES INC | 24,432 | $553.0M | 0.78% | |
| 387 | UBFOUNITED SEC BANCSHARES CALIF | 84,759 | $553.0M | 0.78% | |
| 388 | CCCCC4 THERAPEUTICS INC | 62,800 | $551.0M | 0.78% | |
| 389 | CRCTCRICUT INC | 59,400 | $550.0M | 0.78% | |
| 390 | XRXXEROX HOLDINGS CORP | 41,900 | $548.0M | 0.78% | |
| 391 | GONGERON CORP | 233,700 | $547.0M | 0.77% | |
| 392 | SWIMLATHAM GROUP INC | 151,800 | $545.0M | 0.77% | |
| 393 | VBRVANGUARD INDEX FDS | 3,800 | $545.0M | 0.77% | |
| 394 | HHC*HOWARD HUGHES CORP | 9,800 | $543.0M | 0.77% | |
| 395 | —WHOLE EARTH BRANDS INC | 141,100 | $542.0M | 0.77% | |
| 396 | BNFTEURBENEFITFOCUS INC | 85,300 | $542.0M | 0.77% | |
| 397 | HRTGHERITAGE INSURANCE HLDGS INC | 238,899 | $540.0M | 0.76% | |
| 398 | RRBIRED RIVER BANCSHARES INC | 10,900 | $539.0M | 0.76% | |
| 399 | AIAISHARES TR | 10,800 | $539.0M | 0.76% | |
| 400 | —SHIFT TECHNOLOGIES INC | 768,200 | $538.0M | 0.76% |