RENAISSANCE TECHNOLOGIES LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$58.7B
Holdings
3,611
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRDNVIRIDIAN THERAPEUTICS INC | 65,200 | $1.0B | 1.70% | |
| 2 | MITTAG MTG INVT TR INC | 180,100 | $1.0B | 1.70% | |
| 3 | VONVVANGUARD SCOTTSDALE FDS | 15,000 | $1.0B | 1.70% | |
| 4 | —HIRERIGHT HOLDINGS CORPORATI | 105,013 | $999.0M | 1.70% | |
| 5 | CMRXEURCHIMERIX INC | 1,041,109 | $999.0M | 1.70% | |
| 6 | CVRXCVRX INC | 65,700 | $997.0M | 1.70% | |
| 7 | GXOGXO LOGISTICS INCORPORATED | 17,000 | $997.0M | 1.70% | |
| 8 | OIHVANECK ETF TRUST | 2,890 | $997.0M | 1.70% | |
| 9 | KRNTKORNIT DIGITAL LTD | 52,700 | $997.0M | 1.70% | |
| 10 | VOOVVANGUARD ADMIRAL FDS INC | 6,700 | $996.0M | 1.70% | |
| 11 | FIPFTAI INFRASTRUCTURE INC | 309,300 | $996.0M | 1.70% | |
| 12 | DIBS1STDIBS COM INC | 272,881 | $993.0M | 1.69% | |
| 13 | CARECARTER BANKSHARES INC | 79,000 | $990.0M | 1.69% | |
| 14 | OBKORIGIN BANCORP INC | 34,300 | $990.0M | 1.69% | |
| 15 | —AKOYA BIOSCIENCES INC | 212,600 | $989.0M | 1.69% | |
| 16 | VTSIVIRTRA INC | 177,000 | $988.0M | 1.68% | |
| 17 | FFINFIRST FINL BANKSHARES INC | 39,308 | $987.0M | 1.68% | |
| 18 | CRGYCRESCENT ENERGY COMPANY | 78,000 | $986.0M | 1.68% | |
| 19 | DGRWWISDOMTREE TR | 15,500 | $984.0M | 1.68% | |
| 20 | ZDGEZEDGE INC | 447,414 | $980.0M | 1.67% | |
| 21 | KPTIEURKARYOPHARM THERAPEUTICS INC | 730,400 | $979.0M | 1.67% | |
| 22 | KOPNKOPIN CORP | 802,264 | $979.0M | 1.67% | |
| 23 | ATLOAMES NATL CORP | 58,984 | $979.0M | 1.67% | |
| 24 | HEPSD MARKET ELECTR SVCS & TRADI | 735,199 | $978.0M | 1.67% | |
| 25 | BRNBARNWELL INDS INC | 369,822 | $974.0M | 1.66% | |
| 26 | ACNTASCENT INDUSTRIES CO | 109,600 | $972.0M | 1.66% | |
| 27 | AATAMERICAN ASSETS TR INC | 49,901 | $971.0M | 1.66% | |
| 28 | VIASPVIA RENEWABLES INC | 132,101 | $971.0M | 1.66% | |
| 29 | SPTMSPDR SER TR | 18,500 | $971.0M | 1.66% | |
| 30 | CUTREURCUTERA INC | 161,198 | $970.0M | 1.65% | |
| 31 | BLNDBLEND LABS INC | 707,260 | $969.0M | 1.65% | |
| 32 | LRMRLARIMAR THERAPEUTICS INC | 245,342 | $969.0M | 1.65% | |
| 33 | HBNCHORIZON BANCORP INC | 90,616 | $968.0M | 1.65% | |
| 34 | NWLNEWELL BRANDS INC | 107,127 | $967.0M | 1.65% | |
| 35 | REEVEREST GROUP LTD | 2,600 | $966.0M | 1.65% | |
| 36 | LCUTLIFETIME BRANDS INC | 171,300 | $964.0M | 1.64% | |
| 37 | BWXSPDR SER TR | 45,400 | $964.0M | 1.64% | |
| 38 | ILFISHARES TR | 37,700 | $964.0M | 1.64% | |
| 39 | —ROVER GROUP INC | 153,900 | $963.0M | 1.64% | |
| 40 | ACMAECOM | 11,577 | $961.0M | 1.64% | |
| 41 | MGMMGM RESORTS INTERNATIONAL | 26,140 | $961.0M | 1.64% | |
| 42 | FRMEFIRST MERCHANTS CORP | 34,520 | $960.0M | 1.64% | |
| 43 | TCBXTHIRD COAST BANCSHARES INC | 56,101 | $959.0M | 1.64% | |
| 44 | —MARKFORGED HOLDING CORPORATI | 660,785 | $958.0M | 1.63% | |
| 45 | CNTCENTURY CASINOS INC | 186,749 | $958.0M | 1.63% | |
| 46 | BONDPIMCO ETF TR | 10,900 | $958.0M | 1.63% | |
| 47 | CBFVCB FINL SVCS INC | 44,699 | $957.0M | 1.63% | |
| 48 | TMPTOMPKINS FINL CORP | 19,530 | $957.0M | 1.63% | |
| 49 | NMPGYNAVIOS MARITIME HOLDINGS INC | 477,772 | $956.0M | 1.63% | |
| 50 | LNSRLENSAR INC | 309,445 | $956.0M | 1.63% | |
| 51 | PALLABRDN PALLADIUM ETF TRUST | 8,300 | $955.0M | 1.63% | |
| 52 | SCHLSCHOLASTIC CORP | 25,020 | $954.0M | 1.63% | |
| 53 | PWIPOWER INTEGRATIONS INC | 12,500 | $954.0M | 1.63% | |
| 54 | GMREUSDGLOBAL MED REIT INC | 106,400 | $954.0M | 1.63% | |
| 55 | FUE1FUEL TECH INC | 806,316 | $951.0M | 1.62% | |
| 56 | SEISOLARIS OILFIELD INFRASTRUCT | 89,200 | $951.0M | 1.62% | |
| 57 | SEVNSEVEN HILLS REALTY TRUST | 87,073 | $951.0M | 1.62% | |
| 58 | MNTKMONTAUK RENEWABLES INC | 104,400 | $951.0M | 1.62% | |
| 59 | CCNECNB FINL CORP PA | 52,301 | $947.0M | 1.61% | |
| 60 | BDTXBLACK DIAMOND THERAPEUTICS I | 328,900 | $944.0M | 1.61% | |
| 61 | SJBPROSHARES TR | 51,100 | $943.0M | 1.61% | |
| 62 | AHTASHFORD HOSPITALITY TR INC | 393,900 | $941.0M | 1.60% | |
| 63 | LNNLINDSAY CORP | 8,000 | $941.0M | 1.60% | |
| 64 | FLWS1 800 FLOWERS COM INC | 134,085 | $939.0M | 1.60% | |
| 65 | AOKISHARES TR | 27,600 | $937.0M | 1.60% | |
| 66 | NRIMNORTHRIM BANCORP INC | 23,500 | $931.0M | 1.59% | |
| 67 | CMTLCOMTECH TELECOMMUNICATIONS C | 106,250 | $930.0M | 1.59% | |
| 68 | TORCEURADICET BIO INC | 677,000 | $927.0M | 1.58% | |
| 69 | MLABMESA LABS INC | 8,800 | $925.0M | 1.58% | |
| 70 | CGGRCAPITAL GROUP GROWTH ETF | 37,600 | $921.0M | 1.57% | |
| 71 | SRTSSENSUS HEALTHCARE INC | 332,273 | $920.0M | 1.57% | |
| 72 | 5ZZ0CONTEXTLOGIC INC | 208,577 | $920.0M | 1.57% | |
| 73 | MG1MGE ENERGY INC | 13,400 | $918.0M | 1.57% | |
| 74 | KWE1RING ENERGY INC | 470,600 | $918.0M | 1.57% | |
| 75 | FAIFIRST TR EXCHANGE-TRADED FD | 20,700 | $917.0M | 1.56% | |
| 76 | AWREAWARE INC MASS | 664,850 | $917.0M | 1.56% | |
| 77 | SCLSTEPAN CO | 12,200 | $915.0M | 1.56% | |
| 78 | ATOSEURATOSSA THERAPEUTICS INC | 1,242,370 | $915.0M | 1.56% | |
| 79 | URTHISHARES INC | 7,599 | $913.0M | 1.56% | |
| 80 | FUNCFIRST UTD CORP | 56,195 | $912.0M | 1.55% | |
| 81 | GCTGIGACLOUD TECHNOLOGY INC | 103,500 | $912.0M | 1.55% | |
| 82 | EEMVISHARES INC | 17,099 | $912.0M | 1.55% | |
| 83 | MLYSMINERALYS THERAPEUTICS INC | 95,690 | $910.0M | 1.55% | |
| 84 | VALVALARIS LTD | 12,100 | $907.0M | 1.55% | |
| 85 | AVUSAMERICAN CENTY ETF TR | 12,300 | $901.0M | 1.54% | |
| 86 | —ARGO GROUP INTL HLDGS LTD | 30,058 | $897.0M | 1.53% | |
| 87 | XNCRXENCOR INC | 44,300 | $893.0M | 1.52% | |
| 88 | —WHOLE EARTH BRANDS INC | 247,700 | $892.0M | 1.52% | |
| 89 | VOOGVANGUARD ADMIRAL FDS INC | 3,600 | $889.0M | 1.52% | |
| 90 | —ORCHARD THERAPEUTICS PLC | 114,818 | $888.0M | 1.51% | |
| 91 | IBPINSTALLED BLDG PRODS INC | 7,100 | $887.0M | 1.51% | |
| 92 | FUSBFIRST US BANCSHARES INC | 103,721 | $887.0M | 1.51% | |
| 93 | ROFKFORCE INC | 14,849 | $886.0M | 1.51% | |
| 94 | TRTXTPG RE FIN TR INC | 131,094 | $882.0M | 1.50% | |
| 95 | HCMHUTCHMED CHINA LTD | 52,000 | $881.0M | 1.50% | |
| 96 | LXFRLUXFER HLDGS PLC | 67,500 | $881.0M | 1.50% | |
| 97 | ZROZPIMCO ETF TR | 12,100 | $880.0M | 1.50% | |
| 98 | FGHFG GROUP HOLDINGS INC | 523,830 | $880.0M | 1.50% | |
| 99 | FBTFIRST TR EXCHANGE-TRADED FD | 6,000 | $878.0M | 1.50% | |
| 100 | LDILOANDEPOT INC | 510,100 | $877.0M | 1.50% |
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