RENAISSANCE TECHNOLOGIES LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$73.1T
Holdings
4,073
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPMDSPDR SER TR | 19,900 | $846.0M | 0.00% | |
| 102 | —AZURE PWR GLOBAL LTD | 195,796 | $844.0M | 0.00% | |
| 103 | 4NX1LUMOS PHARMA INC | 233,114 | $842.0M | 0.00% | |
| 104 | 9YYASHFORD INC | 60,653 | $842.0M | 0.00% | |
| 105 | —CURIS INC | 1,528,800 | $841.0M | 0.00% | |
| 106 | SYSO YOUNG INTERNATIONAL INC | 652,128 | $841.0M | 0.00% | |
| 107 | GLTRABRDN PRECIOUS METALS BASKET | 9,400 | $839.0M | 0.00% | |
| 108 | IJRISHARES TR | 8,800 | $833.0M | 0.00% | |
| 109 | LEGHLEGACY HOUSING CORP | 43,954 | $833.0M | 0.00% | |
| 110 | IJTISHARES TR | 7,700 | $832.0M | 0.00% | |
| 111 | TILEINTERFACE INC | 84,300 | $832.0M | 0.00% | |
| 112 | IYKISHARES TR | 4,100 | $831.0M | 0.00% | |
| 113 | ZROZPIMCO ETF TR | 9,500 | $830.0M | 0.00% | |
| 114 | DLSWISDOMTREE TR | 14,300 | $829.0M | 0.00% | |
| 115 | BOCBOSTON OMAHA CORP | 31,300 | $829.0M | 0.00% | |
| 116 | OMGBPOUTSET MED INC | 32,000 | $826.0M | 0.00% | |
| 117 | RADEURRITE AID CORP | 247,300 | $826.0M | 0.00% | |
| 118 | ACIUAC IMMUNE SA | 404,679 | $826.0M | 0.00% | |
| 119 | OCULOCULAR THERAPEUTIX INC | 293,993 | $826.0M | 0.00% | |
| 120 | MMXMAVERIX METALS INC | 176,200 | $825.0M | 0.00% | |
| 121 | PRLDPRELUDE THERAPEUTICS INC | 136,500 | $824.0M | 0.00% | |
| 122 | CRMTAMERICAS CAR-MART INC | 11,372 | $822.0M | 0.00% | |
| 123 | ANGLVANECK ETF TRUST | 30,400 | $821.0M | 0.00% | |
| 124 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 560,973 | $819.0M | 0.00% | |
| 125 | CDRECADRE HLDGS INC | 40,600 | $818.0M | 0.00% | |
| 126 | TUYATUYA INC | 427,000 | $816.0M | 0.00% | |
| 127 | BABINVESCO EXCH TRADED FD TR II | 31,747 | $816.0M | 0.00% | |
| 128 | HRTXHERON THERAPEUTICS INC | 326,500 | $816.0M | 0.00% | |
| 129 | SPABSPDR SER TR | 32,300 | $812.0M | 0.00% | |
| 130 | TILINSTIL BIO INC | 1,284,426 | $809.0M | 0.00% | |
| 131 | MOOVANECK ETF TRUST | 9,400 | $807.0M | 0.00% | |
| 132 | ACCSISSUER DIRECT CORP | 32,138 | $805.0M | 0.00% | |
| 133 | EDUCEDUCATIONAL DEV CORP | 254,545 | $804.0M | 0.00% | |
| 134 | AMTXAEMETIS INC | 202,815 | $803.0M | 0.00% | |
| 135 | VFHVANGUARD WORLD FDS | 9,700 | $802.0M | 0.00% | |
| 136 | QA4AGENTHERM INC | 12,264 | $801.0M | 0.00% | |
| 137 | —RVL PHARMACEUTICALS PLC | 715,215 | $801.0M | 0.00% | |
| 138 | ORCORCHID IS CAP INC | 75,760 | $795.0M | 0.00% | |
| 139 | BELFABEL FUSE INC | 24,600 | $792.0M | 0.00% | |
| 140 | DHCDIVERSIFIED HEALTHCARE TR | 1,223,683 | $791.0M | 0.00% | |
| 141 | TELATELA BIO INC | 68,732 | $790.0M | 0.00% | |
| 142 | EWLISHARES INC | 18,700 | $784.0M | 0.00% | |
| 143 | —SENSTAR TECHNOLOGIES LTD | 622,169 | $784.0M | 0.00% | |
| 144 | SMLRSEMLER SCIENTIFIC INC | 23,700 | $782.0M | 0.00% | |
| 145 | TDTTFLEXSHARES TR | 33,200 | $781.0M | 0.00% | |
| 146 | ALTLPACER FDS TR | 19,300 | $781.0M | 0.00% | |
| 147 | GLYCEURGLYCOMIMETICS INC | 257,000 | $779.0M | 0.00% | |
| 148 | HYMCUSDHYCROFT MINING HOLDING CORP | 1,460,900 | $777.0M | 0.00% | |
| 149 | MDWDMEDIWOUND LTD | 57,544 | $776.0M | 0.00% | |
| 150 | FXYINVESCO CURRENCYSHARES JAPAN | 10,900 | $775.0M | 0.00% | |
| 151 | OPTUALTICE USA INC | 168,400 | $775.0M | 0.00% | |
| 152 | MGKVANGUARD WORLD FD | 4,500 | $774.0M | 0.00% | |
| 153 | GU9GUESS INC | 37,300 | $772.0M | 0.00% | |
| 154 | VOEVANGUARD INDEX FDS | 5,700 | $771.0M | 0.00% | |
| 155 | EPRTESSENTIAL PPTYS RLTY TR INC | 32,800 | $770.0M | 0.00% | |
| 156 | SCHCSCHWAB STRATEGIC TR | 24,400 | $768.0M | 0.00% | |
| 157 | NMPGYNAVIOS MARITIME HOLDINGS INC | 437,870 | $766.0M | 0.00% | |
| 158 | ICCCIMMUCELL CORP | 125,489 | $765.0M | 0.00% | |
| 159 | JOBGEE GROUP INC | 1,554,900 | $762.0M | 0.00% | |
| 160 | VIRCVIRCO MFG CO | 168,630 | $762.0M | 0.00% | |
| 161 | RLMDRELMADA THERAPEUTICS INC | 217,810 | $760.0M | 0.00% | |
| 162 | AIOTPOWERFLEET INC | 281,910 | $758.0M | 0.00% | |
| 163 | MRBKMERIDIAN CORPORATION | 24,978 | $757.0M | 0.00% | |
| 164 | EWDISHARES INC | 23,400 | $757.0M | 0.00% | |
| 165 | EWIISHARES INC | 28,100 | $757.0M | 0.00% | |
| 166 | STKSTHE ONE GROUP HOSPITALITY IN | 120,000 | $756.0M | 0.00% | |
| 167 | OPRAOPERA LTD | 120,000 | $755.0M | 0.00% | |
| 168 | SCHMSCHWAB STRATEGIC TR | 11,500 | $755.0M | 0.00% | |
| 169 | EZAISHARES INC | 17,728 | $752.0M | 0.00% | |
| 170 | LXRXLEXICON PHARMACEUTICALS INC | 393,285 | $751.0M | 0.00% | |
| 171 | NODKNI HLDGS INC | 56,491 | $750.0M | 0.00% | |
| 172 | RWXSPDR INDEX SHS FDS | 28,000 | $750.0M | 0.00% | |
| 173 | EEMVISHARES INC | 14,127 | $749.0M | 0.00% | |
| 174 | FHLCFIDELITY COVINGTON TRUST | 11,700 | $749.0M | 0.00% | |
| 175 | PRTY1EURPARTY CITY HOLDCO INC | 2,047,947 | $749.0M | 0.00% | |
| 176 | IXJISHARES TR | 8,800 | $747.0M | 0.00% | |
| 177 | LDELIFECORE BIOMEDICAL INC | 115,151 | $746.0M | 0.00% | |
| 178 | BRSPBRIGHTSPIRE CAPITAL INC | 119,600 | $745.0M | 0.00% | |
| 179 | PARAAPARAMOUNT GLOBAL | 38,003 | $745.0M | 0.00% | |
| 180 | GTIMGOOD TIMES RESTAURANTS INC | 331,183 | $742.0M | 0.00% | |
| 181 | —WHOLE EARTH BRANDS INC | 182,400 | $742.0M | 0.00% | |
| 182 | TAPMOLSON COORS BEVERAGE CO | 14,400 | $742.0M | 0.00% | |
| 183 | —REE AUTOMOTIVE LTD | 1,901,900 | $739.0M | 0.00% | |
| 184 | DFSDDIMENSIONAL ETF TRUST | 16,002 | $738.0M | 0.00% | |
| 185 | DISVDIMENSIONAL ETF TRUST | 33,004 | $733.0M | 0.00% | |
| 186 | VRAVERA BRADLEY INC | 161,300 | $731.0M | 0.00% | |
| 187 | SRSPIRE INC | 10,600 | $730.0M | 0.00% | |
| 188 | VYGRVOYAGER THERAPEUTICS INC | 119,300 | $728.0M | 0.00% | |
| 189 | IYFISHARES TR | 9,600 | $725.0M | 0.00% | |
| 190 | SONYSONY GROUP CORPORATION | 9,500 | $725.0M | 0.00% | |
| 191 | AEHRAEHR TEST SYS | 36,000 | $724.0M | 0.00% | |
| 192 | AXTIAXT INC | 165,383 | $724.0M | 0.00% | |
| 193 | MRUSMERUS N V | 46,600 | $721.0M | 0.00% | |
| 194 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 26,167 | $721.0M | 0.00% | |
| 195 | —CALIFORNIA BANCORP INC | 30,185 | $718.0M | 0.00% | |
| 196 | DRLLEA SERIES TRUST | 24,391 | $718.0M | 0.00% | |
| 197 | REMISHARES TR | 31,600 | $717.0M | 0.00% | |
| 198 | VBRVANGUARD INDEX FDS | 4,500 | $715.0M | 0.00% | |
| 199 | CPKCHESAPEAKE UTILS CORP | 6,050 | $715.0M | 0.00% | |
| 200 | PIRSPIERIS PHARMACEUTICALS INC | 686,991 | $714.0M | 0.00% |