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 |
|---|---|---|---|---|---|
| 601 | RBLXROBLOX CORP | 10,621,682 | $380.7M | 0.54% | |
| 602 | FUTYFIDELITY COVINGTON TRUST | 9,000 | $380.0M | 0.54% | |
| 603 | —FORTRESS BIOTECH INC | 440,589 | $379.0M | 0.54% | |
| 604 | FLBSTANDARD BIOTOOLS INC | 344,100 | $379.0M | 0.54% | |
| 605 | BASECOUCHBASE INC | 26,500 | $378.0M | 0.53% | |
| 606 | DFINDONNELLEY FINL SOLUTIONS INC | 10,200 | $377.0M | 0.53% | |
| 607 | MUXMCEWEN MNG INC | 115,219 | $376.0M | 0.53% | |
| 608 | MUMICRON TECHNOLOGY INC | 7,467,336 | $374.1M | 0.53% | |
| 609 | CMLSCUMULUS MEDIA INC | 53,100 | $373.0M | 0.53% | |
| 610 | DYNTQDYNATRONICS CORP | 753,265 | $373.0M | 0.53% | |
| 611 | —CHECKPOINT THERAPEUTICS INC | 357,500 | $372.0M | 0.53% | |
| 612 | LEGLEGGETT & PLATT INC | 11,200 | $372.0M | 0.53% | |
| 613 | GCBCGREENE CNTY BANCORP INC | 6,500 | $372.0M | 0.53% | |
| 614 | PETQEURPETIQ INC | 53,900 | $372.0M | 0.53% | |
| 615 | IJSISHARES TR | 4,500 | $371.0M | 0.52% | |
| 616 | TSLATESLA INC | 1,400 | $371.0M | 0.52% | |
| 617 | TBHCKIRKLANDS INC | 123,400 | $371.0M | 0.52% | |
| 618 | MTRXMATRIX SVC CO | 89,300 | $370.0M | 0.52% | |
| 619 | FXNFIRST TR EXCHANGE TRADED FD | 23,700 | $370.0M | 0.52% | |
| 620 | CERTCERTARA INC | 27,800 | $369.0M | 0.52% | |
| 621 | BDTXBLACK DIAMOND THERAPEUTICS I | 217,700 | $368.0M | 0.52% | |
| 622 | —NUCANA PLC | 352,133 | $368.0M | 0.52% | |
| 623 | JRSHJERASH HLDGS US INC | 86,740 | $368.0M | 0.52% | |
| 624 | RDVYFIRST TR EXCHANGE-TRADED FD | 9,400 | $365.0M | 0.52% | |
| 625 | VAXXVAXXINITY INC | 183,635 | $364.0M | 0.51% | |
| 626 | HLLYHOLLEY INC | 89,800 | $364.0M | 0.51% | |
| 627 | BRKDDIREXION SHS ETF TR | 42,300 | $363.0M | 0.51% | |
| 628 | OCCOPTICAL CABLE CORP | 105,103 | $363.0M | 0.51% | |
| 629 | OPRAOPERA LTD | 83,600 | $363.0M | 0.51% | |
| 630 | SOHOSOTHERLY HOTELS INC | 193,014 | $363.0M | 0.51% | |
| 631 | ISTRINVESTAR HLDG CORP | 18,175 | $362.0M | 0.51% | |
| 632 | —CASTOR MARITIME INC | 322,398 | $361.0M | 0.51% | |
| 633 | ARLAMERICAN RLTY INVS INC | 22,699 | $361.0M | 0.51% | |
| 634 | IYKISHARES TR | 2,000 | $360.0M | 0.51% | |
| 635 | —BROOKLYN IMMUNOTHERAPEUTICS | 1,459,626 | $360.0M | 0.51% | |
| 636 | URGNUROGEN PHARMA LTD | 43,100 | $359.0M | 0.51% | |
| 637 | LTPZPIMCO ETF TR | 6,400 | $359.0M | 0.51% | |
| 638 | —CARLOTZ INC | 1,189,839 | $357.0M | 0.51% | |
| 639 | QQQJINVESCO EXCH TRADED FD TR II | 16,100 | $357.0M | 0.51% | |
| 640 | —9 METERS BIOPHARMA INC | 1,662,200 | $357.0M | 0.51% | |
| 641 | AMZNAMAZON COM INC | 3,150,700 | $356.0M | 0.50% | |
| 642 | TAYDTAYLOR DEVICES INC | 34,962 | $356.0M | 0.50% | |
| 643 | —ZYMEWORKS INC | 57,777 | $355.0M | 0.50% | |
| 644 | LVLULULUS FASHION LOUNGE HOLDING | 76,200 | $355.0M | 0.50% | |
| 645 | AFIBACUTUS MED INC | 402,700 | $354.0M | 0.50% | |
| 646 | BOSCBOS BETTER ONLINE SOLUTIONS | 160,095 | $354.0M | 0.50% | |
| 647 | MNSTMONSTER BEVERAGE CORP NEW | 4,063,460 | $353.4M | 0.50% | |
| 648 | UTBUNITY BANCORP INC | 14,000 | $352.0M | 0.50% | |
| 649 | IAUISHARES TR | 14,100 | $352.0M | 0.50% | |
| 650 | —BROADWAY FINL CORP DEL | 311,110 | $352.0M | 0.50% | |
| 651 | BWMXBETTERWARE DE MEXC S A P I D | 47,200 | $351.0M | 0.50% | |
| 652 | —NAAS TECHNOLOGY INC | 81,867 | $351.0M | 0.50% | |
| 653 | DARDARLING INGREDIENTS INC | 5,300 | $351.0M | 0.50% | |
| 654 | CHWYCHEWY INC | 11,400 | $350.0M | 0.50% | |
| 655 | —MECHEL PAO | 1,545,087 | $348.0M | 0.49% | |
| 656 | NGNOVAGOLD RES INC | 74,303 | $348.0M | 0.49% | |
| 657 | BLINBRIDGELINE DIGITAL INC | 264,950 | $347.0M | 0.49% | |
| 658 | CQQQINVESCO EXCH TRADED FD TR II | 9,500 | $345.0M | 0.49% | |
| 659 | LXFRLUXFER HLDGS PLC | 23,800 | $345.0M | 0.49% | |
| 660 | BWENBROADWIND INC | 114,300 | $345.0M | 0.49% | |
| 661 | —CLEVER LEAVES HOLDINGS INC | 571,800 | $344.0M | 0.49% | |
| 662 | AOAISHARES TR | 6,200 | $344.0M | 0.49% | |
| 663 | QQQINVESCO EXCH TRD SLF IDX FD | 16,500 | $344.0M | 0.49% | |
| 664 | LPTXEURLEAP THERAPEUTICS INC | 391,300 | $344.0M | 0.49% | |
| 665 | ADCTADC THERAPEUTICS SA | 71,100 | $343.0M | 0.49% | |
| 666 | PXSPYXIS TANKERS INC | 88,901 | $342.0M | 0.48% | |
| 667 | FRELFIDELITY COVINGTON TRUST | 14,300 | $342.0M | 0.48% | |
| 668 | ATROASTRONICS CORP | 43,500 | $342.0M | 0.48% | |
| 669 | AVDAMERICAN VANGUARD CORP | 18,300 | $342.0M | 0.48% | |
| 670 | KIMKIMCO RLTY CORP | 18,600 | $342.0M | 0.48% | |
| 671 | GROYGOLD ROYALTY CORP | 134,836 | $342.0M | 0.48% | |
| 672 | COSTCOSTCO WHSL CORP NEW | 723,591 | $341.7M | 0.48% | |
| 673 | VTSIVIRTRA INC | 63,100 | $341.0M | 0.48% | |
| 674 | —THE BEACHBODY COMPANY INC | 337,200 | $341.0M | 0.48% | |
| 675 | BRLTBRILLIANT EARTH GROUP INC | 59,500 | $341.0M | 0.48% | |
| 676 | RAVERAVE RESTAURANT GROUP INC | 243,800 | $341.0M | 0.48% | |
| 677 | FINVFINVOLUTION GROUP | 79,400 | $340.0M | 0.48% | |
| 678 | GLTOUSDGALECTO INC | 179,300 | $339.0M | 0.48% | |
| 679 | EPIEURESSA PHARMA INC | 185,910 | $338.0M | 0.48% | |
| 680 | CALACALITHERA BIOSCIENCES INC | 114,555 | $337.0M | 0.48% | |
| 681 | LBRDALIBERTY BROADBAND CORP | 4,500 | $336.0M | 0.48% | |
| 682 | REKRREKOR SYSTEMS INC | 335,299 | $335.0M | 0.47% | |
| 683 | FIBKFIRST INTST BANCSYSTEM INC | 8,298 | $335.0M | 0.47% | |
| 684 | —CLOOPEN GROUP HOLDING LIMITE | 478,654 | $335.0M | 0.47% | |
| 685 | —IDEANOMICS INC | 1,216,513 | $335.0M | 0.47% | |
| 686 | JPMJPMORGAN CHASE & CO | 3,201,486 | $334.6M | 0.47% | |
| 687 | CVXCHEVRON CORP NEW | 2,325,393 | $334.1M | 0.47% | |
| 688 | HNIHNI CORP | 12,600 | $334.0M | 0.47% | |
| 689 | —ORBITAL INFRASTRUCTURE GRP I | 702,926 | $334.0M | 0.47% | |
| 690 | SNDRSCHNEIDER NATIONAL INC | 16,400 | $333.0M | 0.47% | |
| 691 | HYSPIMCO ETF TR | 3,800 | $332.0M | 0.47% | |
| 692 | —AMRYT PHARMA PLC | 47,700 | $330.0M | 0.47% | |
| 693 | ASMAVINO SILVER & GOLD MINES LT | 644,430 | $329.0M | 0.47% | |
| 694 | AMPSUSDALTUS POWER INC | 29,900 | $329.0M | 0.47% | |
| 695 | HBTHBT FINL INC. | 18,100 | $329.0M | 0.47% | |
| 696 | LLYLILLY ELI & CO | 1,014,647 | $328.1M | 0.46% | |
| 697 | MXCMEXCO ENERGY CORP | 20,235 | $328.0M | 0.46% | |
| 698 | PFSIPENNYMAC FINL SVCS INC NEW | 7,600 | $326.0M | 0.46% | |
| 699 | —ELEVATION ONCOLOGY INC | 288,657 | $326.0M | 0.46% | |
| 700 | MYPSPLAYSTUDIOS INC | 93,400 | $326.0M | 0.46% |