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 |
|---|---|---|---|---|---|
| 501 | SCVLSHOE CARNIVAL INC | 20,979 | $450.0M | 0.64% | |
| 502 | —SESEN BIO INC | 1,055,791 | $449.0M | 0.64% | |
| 503 | ZVRAKEMPHARM INC | 71,900 | $449.0M | 0.64% | |
| 504 | VYMIVANGUARD WHITEHALL FDS | 8,600 | $448.0M | 0.63% | |
| 505 | DONWISDOMTREE TR | 11,900 | $448.0M | 0.63% | |
| 506 | USRTISHARES TR | 9,400 | $447.0M | 0.63% | |
| 507 | MPXMARINE PRODS CORP | 52,802 | $447.0M | 0.63% | |
| 508 | CABACABALETTA BIO INC | 687,461 | $447.0M | 0.63% | |
| 509 | USIOUSIO INC | 343,041 | $446.0M | 0.63% | |
| 510 | ZHZHIHU INC | 420,300 | $446.0M | 0.63% | |
| 511 | ICADUSDICAD INC | 211,690 | $445.0M | 0.63% | |
| 512 | QNCXQUINCE THERAPEUTICS INC | 334,225 | $445.0M | 0.63% | |
| 513 | CSTLCASTLE BIOSCIENCES INC | 17,000 | $443.0M | 0.63% | |
| 514 | HIHOHIGHWAY HLDGS LTD | 209,115 | $443.0M | 0.63% | |
| 515 | QFIN360 DIGITECH INC | 34,500 | $442.0M | 0.63% | |
| 516 | HDHOME DEPOT INC | 1,598,400 | $441.1M | 0.62% | |
| 517 | GRAFUSDVELODYNE LIDAR INC | 466,000 | $441.0M | 0.62% | |
| 518 | MECMAYVILLE ENGR CO INC | 67,397 | $439.0M | 0.62% | |
| 519 | PRQRPROQR THRAPEUTICS N V | 590,568 | $439.0M | 0.62% | |
| 520 | TEADOUTBRAIN INC | 120,100 | $438.0M | 0.62% | |
| 521 | RWOSPDR INDEX SHS FDS | 11,300 | $437.0M | 0.62% | |
| 522 | SIDCOMPANHIA SIDERURGICA NACION | 183,600 | $437.0M | 0.62% | |
| 523 | COFSCHOICEONE FINL SVCS INC | 20,100 | $437.0M | 0.62% | |
| 524 | —MOLECULAR TEMPLATES INC | 582,671 | $437.0M | 0.62% | |
| 525 | TXTTEXTRON INC | 7,500 | $437.0M | 0.62% | |
| 526 | MOG/BMOOG INC | 6,100 | $436.0M | 0.62% | |
| 527 | SMGSCOTTS MIRACLE-GRO CO | 10,200 | $436.0M | 0.62% | |
| 528 | FDBCFIDELITY D & D BANCORP INC | 10,790 | $435.0M | 0.62% | |
| 529 | DCGODOCGO INC | 43,700 | $434.0M | 0.61% | |
| 530 | TLHISHARES TR | 3,960 | $431.0M | 0.61% | |
| 531 | CYANCYANOTECH CORP | 199,079 | $430.0M | 0.61% | |
| 532 | SLYVSPDR SER TR | 6,400 | $430.0M | 0.61% | |
| 533 | GOSSGOSSAMER BIO INC | 35,800 | $429.0M | 0.61% | |
| 534 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 997,400 | $429.0M | 0.61% | |
| 535 | —DOGNESS INTERNATIONAL CORP | 366,800 | $429.0M | 0.61% | |
| 536 | SPROSPERO THERAPEUTICS INC | 214,700 | $429.0M | 0.61% | |
| 537 | XSVMINVESCO EXCHANGE TRADED FD T | 10,400 | $428.0M | 0.61% | |
| 538 | KZRKEZAR LIFE SCIENCES INC | 49,648 | $427.0M | 0.60% | |
| 539 | —VINCERX PHARMA INC | 308,700 | $426.0M | 0.60% | |
| 540 | TASKTASKUS INC | 26,400 | $425.0M | 0.60% | |
| 541 | IGVISHARES TR | 1,700 | $425.0M | 0.60% | |
| 542 | FRG1EURFRANCHISE GROUP INC | 17,469 | $424.0M | 0.60% | |
| 543 | EELVINVESCO EXCH TRADED FD TR II | 20,100 | $422.0M | 0.60% | |
| 544 | BTAIEURBIOXCEL THERAPEUTICS INC | 35,500 | $420.0M | 0.59% | |
| 545 | WQTMWISDOMTREE TR | 15,700 | $419.0M | 0.59% | |
| 546 | HQIHIREQUEST INC | 32,400 | $418.0M | 0.59% | |
| 547 | URBNURBAN OUTFITTERS INC | 21,200 | $417.0M | 0.59% | |
| 548 | MITTAG MTG INVT TR INC | 101,400 | $417.0M | 0.59% | |
| 549 | GCOGENESCO INC | 10,600 | $417.0M | 0.59% | |
| 550 | —EBANG INTL HLDGS INC | 1,015,100 | $416.0M | 0.59% | |
| 551 | INZYINOZYME PHARMA INC | 155,400 | $416.0M | 0.59% | |
| 552 | IRDOCUPHIRE PHARMA INC | 206,901 | $416.0M | 0.59% | |
| 553 | IWRISHARES TR | 6,700 | $416.0M | 0.59% | |
| 554 | —DOMA HOLDINGS INC | 943,700 | $415.0M | 0.59% | |
| 555 | QUMUEURQUMU CORP | 678,856 | $414.0M | 0.59% | |
| 556 | ASNSUSDX4 PHARMACEUTICALS INC | 242,194 | $414.0M | 0.59% | |
| 557 | DESWISDOMTREE TR | 16,100 | $414.0M | 0.59% | |
| 558 | VSECVSE CORP | 11,700 | $414.0M | 0.59% | |
| 559 | IMUXIMMUNIC INC | 130,665 | $413.0M | 0.58% | |
| 560 | MNSBMAINSTREET BANCSHARES INC | 18,056 | $412.0M | 0.58% | |
| 561 | RIVNRIVIAN AUTOMOTIVE INC | 12,500 | $411.0M | 0.58% | |
| 562 | VBKVANGUARD INDEX FDS | 2,100 | $410.0M | 0.58% | |
| 563 | RYIVIRACTA THERAPEUTICS INC | 95,899 | $409.0M | 0.58% | |
| 564 | —BONSO ELECTRS INTL INC | 138,400 | $408.0M | 0.58% | |
| 565 | FSBCALERISLIFE INC | 428,500 | $407.0M | 0.58% | |
| 566 | LXLEXINFINTECH HLDGS LTD | 240,600 | $407.0M | 0.58% | |
| 567 | EDRYEURODRY LTD | 31,200 | $406.0M | 0.57% | |
| 568 | ITOTISHARES TR | 5,100 | $406.0M | 0.57% | |
| 569 | SILGLOBAL X FDS | 16,800 | $405.0M | 0.57% | |
| 570 | RETLDIREXION SHS ETF TR | 65,626 | $403.0M | 0.57% | |
| 571 | CORZCORE SCIENTIFIC INC | 309,488 | $402.0M | 0.57% | |
| 572 | —CAPSTONE GREEN ENERGY CORP | 226,341 | $401.0M | 0.57% | |
| 573 | PULMPULMATRIX INC | 112,220 | $401.0M | 0.57% | |
| 574 | SMHISEACOR MARINE HLDGS INC | 71,100 | $400.0M | 0.57% | |
| 575 | AVDVAMERICAN CENTY ETF TR | 8,400 | $399.0M | 0.56% | |
| 576 | —AMTECH SYS INC | 46,796 | $398.0M | 0.56% | |
| 577 | OUSTOUSTER INC | 412,755 | $398.0M | 0.56% | |
| 578 | —JIANPU TECHNOLOGY INC | 245,169 | $397.0M | 0.56% | |
| 579 | SLRSOLITARIO ZINC CORP | 796,950 | $394.0M | 0.56% | |
| 580 | MRKMERCK & CO INC | 4,563,234 | $393.0M | 0.56% | |
| 581 | XOMEXXON MOBIL CORP | 4,494,854 | $392.4M | 0.56% | |
| 582 | —CITIZENS HLDG CO MISS | 25,635 | $392.0M | 0.55% | |
| 583 | MAXMEDIAALPHA INC | 44,700 | $391.0M | 0.55% | |
| 584 | BFSTBUSINESS FIRST BANCSHARES IN | 18,183 | $391.0M | 0.55% | |
| 585 | RGAREINSURANCE GRP OF AMERICA I | 3,100 | $390.0M | 0.55% | |
| 586 | THD*ISHARES INC | 6,000 | $390.0M | 0.55% | |
| 587 | ESGUISHARES TR | 4,900 | $389.0M | 0.55% | |
| 588 | FETFORUM ENERGY TECHNOLOGIES IN | 18,300 | $389.0M | 0.55% | |
| 589 | —VAPOTHERM INC | 247,388 | $388.0M | 0.55% | |
| 590 | SHCRUSDSHARECARE INC | 203,900 | $387.0M | 0.55% | |
| 591 | AIZASSURANT INC | 2,660 | $386.0M | 0.55% | |
| 592 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,600 | $385.0M | 0.54% | |
| 593 | —HEXO CORP | 2,215,900 | $383.0M | 0.54% | |
| 594 | EWGISHARES INC | 19,400 | $383.0M | 0.54% | |
| 595 | KOCOCA COLA CO | 6,834,434 | $382.9M | 0.54% | |
| 596 | CCOCAMECO CORP | 14,400 | $382.0M | 0.54% | |
| 597 | ANTXAN2 THERAPEUTICS INC | 22,000 | $382.0M | 0.54% | |
| 598 | —MANITEX INTL INC | 66,540 | $381.0M | 0.54% | |
| 599 | DEMWISDOMTREE TR | 11,700 | $381.0M | 0.54% | |
| 600 | LSXMKUSDLIBERTY MEDIA CORP DEL | 10,100 | $381.0M | 0.54% |