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 |
|---|---|---|---|---|---|
| 801 | XYFX FINL | 120,375 | $268.0M | 0.38% | |
| 802 | FOURSHIFT4 PMTS INC | 6,000 | $268.0M | 0.38% | |
| 803 | AOMISHARES TR | 7,259 | $266.0M | 0.38% | |
| 804 | MXIISHARES TR | 3,900 | $265.0M | 0.37% | |
| 805 | OPFIOPPFI INC | 115,000 | $265.0M | 0.37% | |
| 806 | AVGOBROADCOM INC | 594,996 | $264.2M | 0.37% | |
| 807 | —SOLUNA HOLDINGS INC | 153,900 | $263.0M | 0.37% | |
| 808 | PNRGPRIMEENERGY RESOURCES CORP | 3,300 | $263.0M | 0.37% | |
| 809 | DLXDELUXE CORP | 15,800 | $263.0M | 0.37% | |
| 810 | ELTKELTEK LTD | 73,715 | $262.0M | 0.37% | |
| 811 | OPADOFFERPAD SOLUTIONS INC | 215,700 | $261.0M | 0.37% | |
| 812 | AWXAVALON HLDGS CORP | 98,310 | $261.0M | 0.37% | |
| 813 | FEZSPDR INDEX SHS FDS | 8,500 | $261.0M | 0.37% | |
| 814 | SMIDSMITH MIDLAND CORP | 9,700 | $259.0M | 0.37% | |
| 815 | VIOVVANGUARD ADMIRAL FDS INC | 1,800 | $257.0M | 0.36% | |
| 816 | —ACORDA THERAPEUTICS INC | 855,792 | $256.0M | 0.36% | |
| 817 | WABFWESTERN ASSET MTG CAP CORP | 22,910 | $256.0M | 0.36% | |
| 818 | ASMLASML HOLDING N V | 612,681 | $255.7M | 0.36% | |
| 819 | —ATI PHYSICAL THERAPY INC | 253,900 | $254.0M | 0.36% | |
| 820 | PYXSPYXIS ONCOLOGY INC | 128,802 | $254.0M | 0.36% | |
| 821 | CBOECBOE GLOBAL MKTS INC | 2,151,524 | $252.5M | 0.36% | |
| 822 | BSVNBANK7 CORP | 11,380 | $252.0M | 0.36% | |
| 823 | VAWVANGUARD WORLD FDS | 1,700 | $252.0M | 0.36% | |
| 824 | TASTUSDCARROLS RESTAURANT GROUP INC | 154,900 | $252.0M | 0.36% | |
| 825 | EX9EXELIXIS INC | 16,030,844 | $251.4M | 0.36% | |
| 826 | ENLVENLIVEX THERAPEUTICS LTD | 58,889 | $250.0M | 0.35% | |
| 827 | SALMSALEM MEDIA GROUP INC | 143,400 | $250.0M | 0.35% | |
| 828 | PBRPETROLEO BRASILEIRO SA PETRO | 20,253,100 | $249.9M | 0.35% | |
| 829 | UCBUNITED CMNTY BKS BLAIRSVLE G | 7,509 | $249.0M | 0.35% | |
| 830 | KPLTKATAPULT HOLDINGS INC | 259,100 | $249.0M | 0.35% | |
| 831 | IEVISHARES TR | 6,600 | $249.0M | 0.35% | |
| 832 | —RANDOLPH BANCORP INC | 9,200 | $248.0M | 0.35% | |
| 833 | MKTWMARKETWISE INC | 108,900 | $248.0M | 0.35% | |
| 834 | DALDELTA AIR LINES INC DEL | 8,815,900 | $247.4M | 0.35% | |
| 835 | NOGNORTHERN OIL AND GAS INC MN | 9,000 | $247.0M | 0.35% | |
| 836 | VODVODAFONE GROUP PLC NEW | 21,790,832 | $246.9M | 0.35% | |
| 837 | IHTINNSUITES HOSPITALITY TR | 128,200 | $246.0M | 0.35% | |
| 838 | ONVOCHFORGANOVO HLDGS INC | 119,887 | $246.0M | 0.35% | |
| 839 | RMBIRICHMOND MUT BANCORPORATION | 18,342 | $246.0M | 0.35% | |
| 840 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 55,700 | $246.0M | 0.35% | |
| 841 | HZN1USDHORIZON GLOBAL CORP | 199,201 | $245.0M | 0.35% | |
| 842 | —CYCLACEL PHARMACEUTICALS INC | 167,600 | $245.0M | 0.35% | |
| 843 | TTS1EURTILE SHOP HLDGS INC | 69,700 | $245.0M | 0.35% | |
| 844 | ABTABBOTT LABS | 2,524,258 | $244.2M | 0.35% | |
| 845 | —CYCLERION THERAPEUTICS INC | 283,388 | $244.0M | 0.35% | |
| 846 | —TREAN INS GROUP INC | 71,900 | $244.0M | 0.35% | |
| 847 | TSATTELESAT CORP | 31,200 | $244.0M | 0.35% | |
| 848 | NETCLOUDFLARE INC | 4,400 | $243.0M | 0.34% | |
| 849 | XSDSPDR SER TR | 1,600 | $243.0M | 0.34% | |
| 850 | NVSNNOVARTIS AG | 3,181,870 | $241.9M | 0.34% | |
| 851 | KBWYINVESCO EXCH TRADED FD TR II | 12,700 | $241.0M | 0.34% | |
| 852 | DNAYCODEX DNA INC | 145,200 | $241.0M | 0.34% | |
| 853 | GSIEGOLDMAN SACHS ETF TR | 9,700 | $240.0M | 0.34% | |
| 854 | NVTNVENT ELECTRIC PLC | 7,600 | $240.0M | 0.34% | |
| 855 | —GUARDION HEALTH SCIENCES INC | 1,723,950 | $238.0M | 0.34% | |
| 856 | SDPIUSDSUPERIOR DRILLING PRODS INC | 355,541 | $238.0M | 0.34% | |
| 857 | DAYCERIDIAN HCM HLDG INC | 4,237 | $238.0M | 0.34% | |
| 858 | MAPSWM TECHNOLOGY INC | 147,300 | $237.0M | 0.34% | |
| 859 | MPUMEGA MATRIX CORP | 140,026 | $237.0M | 0.34% | |
| 860 | ULTAULTA BEAUTY INC | 590,500 | $236.9M | 0.34% | |
| 861 | SWKHSWK HLDGS CORP | 13,900 | $236.0M | 0.33% | |
| 862 | SLQTSELECTQUOTE INC | 323,200 | $236.0M | 0.33% | |
| 863 | —PARTNERS BANCORP | 26,500 | $236.0M | 0.33% | |
| 864 | —TANTECH HLDGS LTD | 1,327,634 | $235.0M | 0.33% | |
| 865 | RLIRLI CORP | 2,300 | $235.0M | 0.33% | |
| 866 | —DIFFUSION PHARMACEUTICALS IN | 44,009 | $235.0M | 0.33% | |
| 867 | USIGISHARES TR | 4,900 | $235.0M | 0.33% | |
| 868 | TARAPROTARA THERAPEUTICS INC | 79,200 | $234.0M | 0.33% | |
| 869 | PTONPELOTON INTERACTIVE INC | 33,800 | $234.0M | 0.33% | |
| 870 | CGXUCAPITAL GROUP INTL FOCUS EQT | 12,528 | $234.0M | 0.33% | |
| 871 | AXPAMERICAN EXPRESS CO | 1,727,700 | $233.1M | 0.33% | |
| 872 | AMXAMERICA MOVIL SAB DE CV | 14,253 | $233.0M | 0.33% | |
| 873 | EWSISHARES INC | 13,600 | $233.0M | 0.33% | |
| 874 | MDTMEDTRONIC PLC | 2,876,341 | $232.3M | 0.33% | |
| 875 | ATNXEURATHENEX INC | 861,563 | $232.0M | 0.33% | |
| 876 | DJCODAILY JOURNAL CORP | 900 | $231.0M | 0.33% | |
| 877 | EEMAISHARES INC | 4,000 | $230.0M | 0.33% | |
| 878 | IFRXINFLARX NV | 87,102 | $230.0M | 0.33% | |
| 879 | SPHQINVESCO EXCHANGE TRADED FD T | 5,800 | $230.0M | 0.33% | |
| 880 | —CINCOR PHARMA INC | 7,000 | $230.0M | 0.33% | |
| 881 | MLNKMERIDIANLINK INC | 14,100 | $230.0M | 0.33% | |
| 882 | CZWICITIZENS CMNTY BANCORP INC M | 18,815 | $229.0M | 0.32% | |
| 883 | EBIXEUREBIX INC | 12,080 | $229.0M | 0.32% | |
| 884 | DFEMDIMENSIONAL ETF TRUST | 11,200 | $229.0M | 0.32% | |
| 885 | HYEMVANECK ETF TRUST | 13,539 | $228.0M | 0.32% | |
| 886 | SMFRUSDSEMA4 HOLDINGS CORP | 260,300 | $228.0M | 0.32% | |
| 887 | PMBSPIMCO ETF TR | 2,500 | $228.0M | 0.32% | |
| 888 | —ETF MANAGERS TR | 49,400 | $227.0M | 0.32% | |
| 889 | FENGPHOENIX NEW MEDIA LTD | 48,131 | $227.0M | 0.32% | |
| 890 | CFBKCF BANKSHARES INC | 11,000 | $227.0M | 0.32% | |
| 891 | FTNTFORTINET INC | 4,613,145 | $226.6M | 0.32% | |
| 892 | REGLPROSHARES TR | 3,500 | $226.0M | 0.32% | |
| 893 | PRGPROG HOLDINGS INC | 15,056 | $226.0M | 0.32% | |
| 894 | GAIAGAIA INC NEW | 92,900 | $226.0M | 0.32% | |
| 895 | COGTCOGENT BIOSCIENCES INC | 15,168 | $226.0M | 0.32% | |
| 896 | XYZBLOCK INC | 4,098,462 | $225.4M | 0.32% | |
| 897 | AMATAPPLIED MATLS INC | 2,748,165 | $225.2M | 0.32% | |
| 898 | DOMHAIKIDO PHARMA INC | 32,926 | $225.0M | 0.32% | |
| 899 | DXRDAXOR CORP | 16,921 | $224.0M | 0.32% | |
| 900 | IVOOVANGUARD ADMIRAL FDS INC | 1,500 | $223.0M | 0.32% |