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 |
|---|---|---|---|---|---|
| 701 | MYPSPLAYSTUDIOS INC | 93,400 | $326.0M | 0.46% | |
| 702 | XBISPDR SER TR | 4,100 | $325.0M | 0.46% | |
| 703 | MNOVMEDICINOVA INC | 149,800 | $325.0M | 0.46% | |
| 704 | IYGISHARES TR | 2,300 | $325.0M | 0.46% | |
| 705 | EMQQEXCHANGE TRADED CONCEPTS TR | 12,200 | $325.0M | 0.46% | |
| 706 | IXGISHARES TR | 5,300 | $325.0M | 0.46% | |
| 707 | FSFGFIRST SVGS FINL GROUP INC | 14,100 | $324.0M | 0.46% | |
| 708 | BSBKBOGOTA FINL CORP | 29,414 | $324.0M | 0.46% | |
| 709 | QIWQIWI PLC | 571,151 | $324.0M | 0.46% | |
| 710 | INCYINCYTE CORP | 4,847,233 | $323.0M | 0.46% | |
| 711 | AYTUUSDAYTU BIOPHARMA INC | 1,747,520 | $323.0M | 0.46% | |
| 712 | —UPHEALTH INC | 599,046 | $319.0M | 0.45% | |
| 713 | FXYINVESCO CURRENCYSHARES JAPAN | 4,930 | $319.0M | 0.45% | |
| 714 | SYBTSTOCK YDS BANCORP INC | 4,690 | $319.0M | 0.45% | |
| 715 | SNSEEURSENSEI BIOTHERAPEUTICS INC | 205,800 | $319.0M | 0.45% | |
| 716 | ACNACCENTURE PLC IRELAND | 1,237,100 | $318.3M | 0.45% | |
| 717 | AZNASTRAZENECA PLC | 5,799,572 | $318.0M | 0.45% | |
| 718 | RVPRETRACTABLE TECHNOLOGIES INC | 160,211 | $317.0M | 0.45% | |
| 719 | DMLPDORCHESTER MINERALS LP | 12,700 | $317.0M | 0.45% | |
| 720 | DLNWISDOMTREE TR | 5,700 | $315.0M | 0.45% | |
| 721 | NKENIKE INC | 3,781,000 | $314.3M | 0.44% | |
| 722 | SSBKSOUTHERN STS BANCSHARES INC | 11,493 | $313.0M | 0.44% | |
| 723 | VRNSVARONIS SYS INC | 11,800 | $313.0M | 0.44% | |
| 724 | AVUSAMERICAN CENTY ETF TR | 5,000 | $312.0M | 0.44% | |
| 725 | APLTAPPLIED THERAPEUTICS INC | 334,289 | $311.0M | 0.44% | |
| 726 | ABMDEURABIOMED INC | 1,265,800 | $311.0M | 0.44% | |
| 727 | —CENTRAIS ELETRICAS BRASILEIR | 36,600 | $310.0M | 0.44% | |
| 728 | ONCBEIGENE LTD | 2,300 | $310.0M | 0.44% | |
| 729 | —APPLIED GENETIC TECHNOLOGIES | 1,137,508 | $309.0M | 0.44% | |
| 730 | SHYISHARES TR | 3,800 | $309.0M | 0.44% | |
| 731 | MIND1EURMIND TECHNOLOGY INC | 482,495 | $309.0M | 0.44% | |
| 732 | TUR*ISHARES INC | 14,000 | $309.0M | 0.44% | |
| 733 | —FIRST GTY BANCSHARES INC | 14,106 | $309.0M | 0.44% | |
| 734 | BIIBBIOGEN INC | 1,154,507 | $308.3M | 0.44% | |
| 735 | DBEFDBX ETF TR | 9,200 | $308.0M | 0.44% | |
| 736 | —POINT BIOPHARMA GLOBAL INC | 39,700 | $307.0M | 0.43% | |
| 737 | SPGPINVESCO EXCHANGE TRADED FD T | 4,100 | $307.0M | 0.43% | |
| 738 | YRDYIREN DIGITAL LTD | 286,965 | $307.0M | 0.43% | |
| 739 | IYHISHARES TR | 1,200 | $304.0M | 0.43% | |
| 740 | AHGAKSO HEALTH GROUP | 334,298 | $303.0M | 0.43% | |
| 741 | LDURPIMCO ETF TR | 3,200 | $303.0M | 0.43% | |
| 742 | ARDXARDELYX INC | 254,249 | $303.0M | 0.43% | |
| 743 | VSAREURARAVIVE INC | 369,829 | $302.0M | 0.43% | |
| 744 | MSBIMIDLAND STATES BANCORP INC | 12,800 | $302.0M | 0.43% | |
| 745 | BBUCBROOKFIELD BUSINESS CORP | 13,600 | $301.0M | 0.43% | |
| 746 | —STERLING CHECK CORP | 17,000 | $300.0M | 0.42% | |
| 747 | UDMYUDEMY INC | 24,800 | $300.0M | 0.42% | |
| 748 | SNDSMART SAND INC | 191,767 | $299.0M | 0.42% | |
| 749 | FNDCSCHWAB STRATEGIC TR | 10,980 | $299.0M | 0.42% | |
| 750 | —111 INC | 111,347 | $298.0M | 0.42% | |
| 751 | LYELLYELL IMMUNOPHARMA INC | 40,700 | $298.0M | 0.42% | |
| 752 | —APTOSE BIOSCIENCES INC | 496,709 | $296.0M | 0.42% | |
| 753 | ARMPARMATA PHARMACEUTICALS INC | 69,796 | $295.0M | 0.42% | |
| 754 | —GEMINI THERAPEUTICS INC | 179,858 | $295.0M | 0.42% | |
| 755 | FRPHFRP HLDGS INC | 5,400 | $294.0M | 0.42% | |
| 756 | RSPTINVESCO EXCHANGE TRADED FD T | 1,300 | $294.0M | 0.42% | |
| 757 | LTCHLATCH INC | 308,100 | $294.0M | 0.42% | |
| 758 | TPGTPG INC | 10,500 | $292.0M | 0.41% | |
| 759 | GLYCEURGLYCOMIMETICS INC | 526,300 | $290.0M | 0.41% | |
| 760 | MRINMARIN SOFTWARE INC | 225,700 | $289.0M | 0.41% | |
| 761 | —BRIGHT HEALTH GROUP INC | 275,400 | $289.0M | 0.41% | |
| 762 | CLCOLGATE PALMOLIVE CO | 4,109,386 | $288.7M | 0.41% | |
| 763 | AMRXAMNEAL PHARMACEUTICALS INC | 141,900 | $287.0M | 0.41% | |
| 764 | 1K0IGM BIOSCIENCES INC | 12,600 | $287.0M | 0.41% | |
| 765 | —AFFIMED N V | 139,476 | $287.0M | 0.41% | |
| 766 | —TRIVAGO N V | 246,163 | $286.0M | 0.40% | |
| 767 | —STREAMLINE HEALTH SOLUTIONS | 240,269 | $286.0M | 0.40% | |
| 768 | OSSONE STOP SYS INC | 89,372 | $286.0M | 0.40% | |
| 769 | LILI AUTO INC | 12,419,600 | $285.8M | 0.40% | |
| 770 | BLFYBLUE FOUNDRY BANCORP | 25,600 | $285.0M | 0.40% | |
| 771 | VTOLBRISTOW GROUP INC | 12,100 | $284.0M | 0.40% | |
| 772 | BFCBANK FIRST CORP | 3,700 | $283.0M | 0.40% | |
| 773 | RAILFREIGHTCAR AMER INC | 75,835 | $283.0M | 0.40% | |
| 774 | IDIEURFLUENT INC | 209,000 | $282.0M | 0.40% | |
| 775 | SYRSSYROS PHARMACEUTICALS INC | 43,735 | $282.0M | 0.40% | |
| 776 | GISGENERAL MLS INC | 3,679,888 | $281.9M | 0.40% | |
| 777 | ANIXANIXA BIOSCIENCES INC | 57,200 | $281.0M | 0.40% | |
| 778 | OPHCOPTIMUMBANK HLDGS INC | 69,000 | $281.0M | 0.40% | |
| 779 | —METACRINE INC | 579,536 | $281.0M | 0.40% | |
| 780 | PTCTPTC THERAPEUTICS INC | 5,600 | $281.0M | 0.40% | |
| 781 | NOBLPROSHARES TR | 3,500 | $280.0M | 0.40% | |
| 782 | IWSISHARES TR | 2,900 | $279.0M | 0.39% | |
| 783 | COHRCOHERENT CORP | 8,000 | $279.0M | 0.39% | |
| 784 | —POLISHED COM INC | 532,133 | $277.0M | 0.39% | |
| 785 | FDVVFIDELITY COVINGTON TRUST | 8,400 | $277.0M | 0.39% | |
| 786 | AMTBAMERANT BANCORP INC | 11,135 | $277.0M | 0.39% | |
| 787 | VVISA INC | 1,555,600 | $276.4M | 0.39% | |
| 788 | CSXCSX CORP | 10,368,500 | $276.2M | 0.39% | |
| 789 | KLXEKLX ENERGY SERVICS HOLDNGS I | 33,500 | $276.0M | 0.39% | |
| 790 | NYMTEURNEW YORK MTG TR INC | 118,100 | $276.0M | 0.39% | |
| 791 | GSKGSK PLC | 9,354,057 | $275.3M | 0.39% | |
| 792 | GRTXGALERA THERAPEUTICS INC | 157,768 | $275.0M | 0.39% | |
| 793 | —SUNLINK HEALTH SYS INC | 285,378 | $274.0M | 0.39% | |
| 794 | DFSEURDISCOVER FINL SVCS | 3,000 | $273.0M | 0.39% | |
| 795 | AJXGREAT AJAX CORP | 35,900 | $270.0M | 0.38% | |
| 796 | PLTRPALANTIR TECHNOLOGIES INC | 33,130,047 | $269.3M | 0.38% | |
| 797 | CTSOCYTOSORBENTS CORP | 197,796 | $269.0M | 0.38% | |
| 798 | IWCISHARES TR | 2,600 | $269.0M | 0.38% | |
| 799 | PGFINVESCO EXCHANGE TRADED FD T | 17,798 | $268.0M | 0.38% | |
| 800 | XYFX FINL | 120,375 | $268.0M | 0.38% |