RENAISSANCE TECHNOLOGIES LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$73.1B
Holdings
4,073
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AHCUSDDALLASNEWS CORPORATION | 184,651 | $713.0M | 0.98% | |
| 202 | NFLXNETFLIX INC | 2,421 | $712.0M | 0.97% | |
| 203 | HPOSERVICE PPTYS TR | 97,400 | $710.0M | 0.97% | |
| 204 | NLSUSDNAUTILUS INC | 461,800 | $707.0M | 0.97% | |
| 205 | BUGGLOBAL X FDS | 34,013 | $706.0M | 0.97% | |
| 206 | ICFIICF INTL INC | 7,088 | $702.0M | 0.96% | |
| 207 | —GLOBAL CORD BLOOD CORPORATIO | 2,348,549 | $702.0M | 0.96% | |
| 208 | JVACOFFEE HLDG CO INC | 342,964 | $700.0M | 0.96% | |
| 209 | KALUKAISER ALUMINUM CORP | 9,200 | $699.0M | 0.96% | |
| 210 | —ITAU CORPBANCA | 216,299 | $699.0M | 0.96% | |
| 211 | VICRVICOR CORP | 13,000 | $699.0M | 0.96% | |
| 212 | RDVYFIRST TR EXCHANGE-TRADED FD | 15,900 | $698.0M | 0.96% | |
| 213 | TASKTASKUS INC | 41,300 | $698.0M | 0.96% | |
| 214 | —LILIUM N V | 611,500 | $697.0M | 0.95% | |
| 215 | OVBCOHIO VY BANC CORP | 26,375 | $697.0M | 0.95% | |
| 216 | HNNAHENNESSY ADVISORS INC | 82,825 | $696.0M | 0.95% | |
| 217 | DFUVDIMENSIONAL ETF TRUST | 20,800 | $696.0M | 0.95% | |
| 218 | EWTXEDGEWISE THERAPEUTICS INC | 77,600 | $694.0M | 0.95% | |
| 219 | —TCR2 THERAPEUTICS INC | 693,286 | $692.0M | 0.95% | |
| 220 | OTXOPEN TEXT CORP | 23,300 | $691.0M | 0.95% | |
| 221 | OPRXOPTIMIZERX CORP | 40,983 | $689.0M | 0.94% | |
| 222 | CRDFCARDIFF ONCOLOGY INC | 490,990 | $687.0M | 0.94% | |
| 223 | PJ4APARK CITY GROUP INC | 138,663 | $686.0M | 0.94% | |
| 224 | EOLSEVOLUS INC | 91,300 | $686.0M | 0.94% | |
| 225 | MTEXMANNATECH INC | 38,299 | $686.0M | 0.94% | |
| 226 | AVDEAMERICAN CENTY ETF TR | 12,900 | $686.0M | 0.94% | |
| 227 | KIESPDR SER TR | 16,700 | $684.0M | 0.94% | |
| 228 | FENYFIDELITY COVINGTON TRUST | 28,700 | $684.0M | 0.94% | |
| 229 | ORTXUSDORCHARD THERAPEUTICS PLC | 1,842,280 | $683.0M | 0.93% | |
| 230 | MPTIM-TRON INDS INC | 78,113 | $683.0M | 0.93% | |
| 231 | MAPSWM TECHNOLOGY INC | 671,500 | $678.0M | 0.93% | |
| 232 | ALTGALTA EQUIPMENT GROUP INC | 51,100 | $674.0M | 0.92% | |
| 233 | REFICHICAGO ATLANTIC REAL ESTATE | 44,421 | $669.0M | 0.92% | |
| 234 | IJKISHARES TR | 9,800 | $669.0M | 0.92% | |
| 235 | IRDOCUPHIRE PHARMA INC | 189,500 | $669.0M | 0.92% | |
| 236 | DFATDIMENSIONAL ETF TRUST | 15,200 | $668.0M | 0.91% | |
| 237 | XLBSELECT SECTOR SPDR TR | 8,600 | $668.0M | 0.91% | |
| 238 | —LIMESTONE BANCORP INC | 27,300 | $667.0M | 0.91% | |
| 239 | —ACORDA THERAPEUTICS INC | 868,892 | $666.0M | 0.91% | |
| 240 | JRVRJAMES RIV GROUP LTD | 31,800 | $665.0M | 0.91% | |
| 241 | THRYTHRYV HLDGS INC | 35,000 | $665.0M | 0.91% | |
| 242 | XERSXERIS BIOPHARMA HOLDINGS INC | 498,494 | $663.0M | 0.91% | |
| 243 | HLMNHILLMAN SOLUTIONS CORP | 91,929 | $663.0M | 0.91% | |
| 244 | APOGAPOGEE ENTERPRISES INC | 14,883 | $662.0M | 0.91% | |
| 245 | WVEWAVE LIFE SCIENCES LTD | 94,500 | $662.0M | 0.91% | |
| 246 | UPLDUPLAND SOFTWARE INC | 92,717 | $661.0M | 0.90% | |
| 247 | SNDASONIDA SENIOR LIVING INC | 52,791 | $660.0M | 0.90% | |
| 248 | TCBXTHIRD COAST BANCSHARES INC | 35,800 | $660.0M | 0.90% | |
| 249 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 587,392 | $658.0M | 0.90% | |
| 250 | SCHHSCHWAB STRATEGIC TR | 34,000 | $656.0M | 0.90% | |
| 251 | SANASANA BIOTECHNOLOGY INC | 165,700 | $655.0M | 0.90% | |
| 252 | CHCICOMSTOCK HLDG COS INC | 154,064 | $655.0M | 0.90% | |
| 253 | SMFRUSDSEMA4 HOLDINGS CORP | 2,483,200 | $655.0M | 0.90% | |
| 254 | ASMBASSEMBLY BIOSCIENCES INC | 503,384 | $654.0M | 0.89% | |
| 255 | UISUNISYS CORP | 128,022 | $654.0M | 0.89% | |
| 256 | —ARLINGTON ASSET INVST CORP | 222,849 | $653.0M | 0.89% | |
| 257 | LOANMANHATTAN BRDG CAP INC | 122,513 | $653.0M | 0.89% | |
| 258 | OLMAOLEMA PHARMACEUTICALS INC | 266,200 | $652.0M | 0.89% | |
| 259 | URNMSPROTT FDS TR | 20,500 | $651.0M | 0.89% | |
| 260 | NSYSNORTECH SYS INC | 53,159 | $651.0M | 0.89% | |
| 261 | IXCISHARES TR | 16,700 | $651.0M | 0.89% | |
| 262 | ULBIULTRALIFE CORP | 168,090 | $649.0M | 0.89% | |
| 263 | MEIPUSDMEI PHARMA INC | 2,664,357 | $649.0M | 0.89% | |
| 264 | MRNS*MARINUS PHARMACEUTICALS INC | 162,700 | $648.0M | 0.89% | |
| 265 | KOPNKOPIN CORP | 519,768 | $645.0M | 0.88% | |
| 266 | KPTIEURKARYOPHARM THERAPEUTICS INC | 189,300 | $644.0M | 0.88% | |
| 267 | —VAPOTHERM INC | 237,788 | $642.0M | 0.88% | |
| 268 | OPOFOLD POINT FINL CORP | 23,735 | $641.0M | 0.88% | |
| 269 | RAPTEURRAPT THERAPEUTICS INC | 32,300 | $640.0M | 0.88% | |
| 270 | IPACISHARES TR | 11,900 | $639.0M | 0.87% | |
| 271 | JCTCJEWETT CAMERON TRADING LTD | 112,028 | $639.0M | 0.87% | |
| 272 | IVCUSDINVACARE CORP | 1,521,569 | $639.0M | 0.87% | |
| 273 | VGTVANGUARD WORLD FDS | 2,000 | $639.0M | 0.87% | |
| 274 | HRTGHERITAGE INSURANCE HLDGS INC | 354,599 | $638.0M | 0.87% | |
| 275 | KALVKALVISTA PHARMACEUTICALS INC | 94,300 | $637.0M | 0.87% | |
| 276 | FMAOFARMERS & MERCHANTS BANCORP | 23,381 | $635.0M | 0.87% | |
| 277 | CVVCVD EQUIP CORP | 115,082 | $634.0M | 0.87% | |
| 278 | VTWOVANGUARD SCOTTSDALE FDS | 9,000 | $633.0M | 0.87% | |
| 279 | —KINNATE BIOPHARMA INC | 103,400 | $631.0M | 0.86% | |
| 280 | VFFVILLAGE FARMS INTL INC | 469,100 | $629.0M | 0.86% | |
| 281 | AZEKAZEK CO INC | 30,900 | $628.0M | 0.86% | |
| 282 | UBFOUNITED SEC BANCSHARES CALIF | 85,748 | $627.0M | 0.86% | |
| 283 | RBBRBB BANCORP | 30,000 | $626.0M | 0.86% | |
| 284 | GYRECATALYST BIOSCIENCES INC | 1,186,986 | $626.0M | 0.86% | |
| 285 | —GSE SYS INC | 869,084 | $626.0M | 0.86% | |
| 286 | ALCOALICO INC | 26,191 | $625.0M | 0.86% | |
| 287 | GONGERON CORP | 257,800 | $624.0M | 0.85% | |
| 288 | THD*ISHARES INC | 8,300 | $624.0M | 0.85% | |
| 289 | IXNISHARES TR | 13,900 | $623.0M | 0.85% | |
| 290 | BARGRANITESHARES GOLD TR | 34,500 | $623.0M | 0.85% | |
| 291 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 1,074,241 | $623.0M | 0.85% | |
| 292 | —SESEN BIO INC | 1,018,956 | $621.0M | 0.85% | |
| 293 | SMHISEACOR MARINE HLDGS INC | 67,700 | $620.0M | 0.85% | |
| 294 | LSAKLESAKA TECHNOLOGIES INC | 136,100 | $619.0M | 0.85% | |
| 295 | TDAYGANNETT CO INC | 304,200 | $618.0M | 0.85% | |
| 296 | STIMNEURONETICS INC | 89,900 | $618.0M | 0.85% | |
| 297 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 808,093 | $617.0M | 0.84% | |
| 298 | KRGKITE RLTY GROUP TR | 29,300 | $617.0M | 0.84% | |
| 299 | OVLYOAK VY BANCORP OAKDALE CALIF | 27,225 | $617.0M | 0.84% | |
| 300 | —LUNA INNOVATIONS INC | 70,001 | $615.0M | 0.84% |