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 |
|---|---|---|---|---|---|
| 501 | HNIHNI CORP | 15,200 | $432.0M | 0.59% | |
| 502 | ESGUISHARES TR | 5,100 | $432.0M | 0.59% | |
| 503 | HLTHQCUE HEALTH INC | 208,100 | $431.0M | 0.59% | |
| 504 | —DOMA HOLDINGS INC | 950,600 | $431.0M | 0.59% | |
| 505 | VRCAVERRICA PHARMACEUTICALS INC | 156,374 | $430.0M | 0.59% | |
| 506 | PMBSPIMCO ETF TR | 4,600 | $428.0M | 0.59% | |
| 507 | OCCOPTICAL CABLE CORP | 96,503 | $427.0M | 0.58% | |
| 508 | GROYGOLD ROYALTY CORP | 182,920 | $426.0M | 0.58% | |
| 509 | —OPTINOSE INC | 228,300 | $422.0M | 0.58% | |
| 510 | VOOVANGUARD INDEX FDS | 1,200 | $422.0M | 0.58% | |
| 511 | SPYDSPDR SER TR | 10,600 | $420.0M | 0.57% | |
| 512 | AEVAAEVA TECHNOLOGIES INC | 309,000 | $420.0M | 0.57% | |
| 513 | TNYATENAYA THERAPEUTICS INC | 209,079 | $420.0M | 0.57% | |
| 514 | FIXXEURHOMOLOGY MEDICINES INC | 333,153 | $420.0M | 0.57% | |
| 515 | HIHOHIGHWAY HLDGS LTD | 199,315 | $419.0M | 0.57% | |
| 516 | DFASDIMENSIONAL ETF TRUST | 8,200 | $419.0M | 0.57% | |
| 517 | ADUSADDUS HOMECARE CORP | 4,200 | $418.0M | 0.57% | |
| 518 | CLPTCLEARPOINT NEURO INC | 49,337 | $418.0M | 0.57% | |
| 519 | RAVERAVE RESTAURANT GROUP INC | 264,864 | $418.0M | 0.57% | |
| 520 | MSNEMERSON RADIO CORP | 788,288 | $418.0M | 0.57% | |
| 521 | SMSISMITH MICRO SOFTWARE INC | 199,000 | $418.0M | 0.57% | |
| 522 | AQSTAQUESTIVE THERAPEUTICS INC | 462,737 | $417.0M | 0.57% | |
| 523 | LPTXEURLEAP THERAPEUTICS INC | 925,700 | $417.0M | 0.57% | |
| 524 | DAREDARE BIOSCIENCE INC | 500,693 | $416.0M | 0.57% | |
| 525 | TDSTELEPHONE & DATA SYS INC | 39,584 | $415.0M | 0.57% | |
| 526 | BITIUSDPROSHARES TR | 10,400 | $414.0M | 0.57% | |
| 527 | —ONECONNECT FINL TECHNOLOGY C | 78,060 | $414.0M | 0.57% | |
| 528 | DFACDIMENSIONAL ETF TRUST | 17,000 | $413.0M | 0.57% | |
| 529 | SILCSILICOM LTD | 9,803 | $413.0M | 0.57% | |
| 530 | SHYGISHARES TR | 10,100 | $413.0M | 0.57% | |
| 531 | EEXEMERALD HOLDING INC | 116,057 | $411.0M | 0.56% | |
| 532 | HIHILLENBRAND INC | 9,600 | $410.0M | 0.56% | |
| 533 | DMLPDORCHESTER MINERALS LP | 13,700 | $410.0M | 0.56% | |
| 534 | —VIRNETX HLDG CORP | 313,945 | $408.0M | 0.56% | |
| 535 | ARKQARK ETF TR | 9,900 | $406.0M | 0.56% | |
| 536 | FDNFIRST TR EXCHANGE-TRADED FD | 3,300 | $406.0M | 0.56% | |
| 537 | VGKVANGUARD INTL EQUITY INDEX F | 7,300 | $405.0M | 0.55% | |
| 538 | AYTUUSDAYTU BIOPHARMA INC | 2,140,782 | $405.0M | 0.55% | |
| 539 | CUECUE BIOPHARMA INC | 141,700 | $404.0M | 0.55% | |
| 540 | JPINJ P MORGAN EXCHANGE TRADED F | 8,200 | $404.0M | 0.55% | |
| 541 | PULMPULMATRIX INC | 104,120 | $404.0M | 0.55% | |
| 542 | BSVNBANK7 CORP | 15,800 | $404.0M | 0.55% | |
| 543 | KALAKALA PHARMACEUTICALS INC | 10,592 | $404.0M | 0.55% | |
| 544 | PLRXPLIANT THERAPEUTICS INC | 20,800 | $402.0M | 0.55% | |
| 545 | RODMLATTICE STRATEGIES TR | 16,200 | $402.0M | 0.55% | |
| 546 | —RAIN ONCOLOGY INC | 50,100 | $401.0M | 0.55% | |
| 547 | LNDBRASILAGRO COMPANHIA BRASILE | 70,500 | $401.0M | 0.55% | |
| 548 | MGVVANGUARD WORLD FD | 3,900 | $401.0M | 0.55% | |
| 549 | ULHUNIVERSAL LOGISTICS HLDGS IN | 12,000 | $401.0M | 0.55% | |
| 550 | XTNTXTANT MED HLDGS INC | 606,310 | $400.0M | 0.55% | |
| 551 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 114,900 | $400.0M | 0.55% | |
| 552 | NEXTNEXTDECADE CORP | 80,900 | $400.0M | 0.55% | |
| 553 | VDEVANGUARD WORLD FDS | 3,300 | $400.0M | 0.55% | |
| 554 | CEINCAMBER ENERGY INC | 198,213 | $400.0M | 0.55% | |
| 555 | REEVEREST RE GROUP LTD | 1,200 | $398.0M | 0.54% | |
| 556 | DVYEISHARES INC | 16,516 | $398.0M | 0.54% | |
| 557 | —BONSO ELECTRS INTL INC | 131,600 | $397.0M | 0.54% | |
| 558 | BDTXBLACK DIAMOND THERAPEUTICS I | 220,613 | $397.0M | 0.54% | |
| 559 | BWENBROADWIND INC | 221,252 | $396.0M | 0.54% | |
| 560 | DHID R HORTON INC | 4,438 | $396.0M | 0.54% | |
| 561 | YRDYIREN DIGITAL LTD | 289,343 | $396.0M | 0.54% | |
| 562 | IXORIX CORP | 4,900 | $395.0M | 0.54% | |
| 563 | FNDXSCHWAB STRATEGIC TR | 7,400 | $395.0M | 0.54% | |
| 564 | SSBKSOUTHERN STS BANCSHARES INC | 13,600 | $394.0M | 0.54% | |
| 565 | —STREAMLINE HEALTH SOLUTIONS | 249,069 | $394.0M | 0.54% | |
| 566 | CGNTCOGNYTE SOFTWARE LTD | 126,300 | $393.0M | 0.54% | |
| 567 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 1,066,400 | $393.0M | 0.54% | |
| 568 | GLT1EURGLATFELTER CORPORATION | 140,400 | $390.0M | 0.53% | |
| 569 | AOAISHARES TR | 6,530 | $390.0M | 0.53% | |
| 570 | COE51TALK ONLINE EDUCATION GROU | 61,575 | $388.0M | 0.53% | |
| 571 | JRSHJERASH HLDGS US INC | 99,440 | $387.0M | 0.53% | |
| 572 | ERXDIREXION SHS ETF TR | 5,800 | $386.0M | 0.53% | |
| 573 | NFGNATIONAL FUEL GAS CO | 6,100 | $386.0M | 0.53% | |
| 574 | TIPTTIPTREE INC | 27,800 | $385.0M | 0.53% | |
| 575 | GRAFUSDVELODYNE LIDAR INC | 519,700 | $384.0M | 0.53% | |
| 576 | URGNUROGEN PHARMA LTD | 43,300 | $384.0M | 0.53% | |
| 577 | BIO/BBIO RAD LABS INC | 1,900 | $384.0M | 0.53% | |
| 578 | RGTIRIGETTI COMPUTING INC | 524,694 | $383.0M | 0.52% | |
| 579 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,246 | $383.0M | 0.52% | |
| 580 | BASECOUCHBASE INC | 28,800 | $382.0M | 0.52% | |
| 581 | —CASTOR MARITIME INC | 340,347 | $381.0M | 0.52% | |
| 582 | —MANITEX INTL INC | 94,940 | $380.0M | 0.52% | |
| 583 | MYPSPLAYSTUDIOS INC | 97,900 | $380.0M | 0.52% | |
| 584 | WEYSWEYCO GROUP INC | 17,926 | $379.0M | 0.52% | |
| 585 | CYTCYTEIR THERAPEUTICS INC | 229,193 | $378.0M | 0.52% | |
| 586 | VOOVVANGUARD ADMIRAL FDS INC | 2,700 | $378.0M | 0.52% | |
| 587 | VTIPVANGUARD MALVERN FDS | 8,100 | $378.0M | 0.52% | |
| 588 | AMSCAMERICAN SUPERCONDUCTOR CORP | 102,189 | $376.0M | 0.51% | |
| 589 | CBZCBIZ INC | 8,000 | $375.0M | 0.51% | |
| 590 | TOURTUNIU CORP | 247,730 | $374.0M | 0.51% | |
| 591 | ZVRAKEMPHARM INC | 81,000 | $372.0M | 0.51% | |
| 592 | SCOR1EURCOMSCORE INC | 320,353 | $372.0M | 0.51% | |
| 593 | XMMOINVESCO EXCHANGE TRADED FD T | 4,900 | $369.0M | 0.50% | |
| 594 | KLTRKALTURA INC | 214,500 | $369.0M | 0.50% | |
| 595 | SPIPSPDR SER TR | 14,300 | $368.0M | 0.50% | |
| 596 | TKNOALPHA TEKNOVA INC | 65,100 | $367.0M | 0.50% | |
| 597 | AAOIAPPLIED OPTOELECTRONICS INC | 194,200 | $367.0M | 0.50% | |
| 598 | —JIANPU TECHNOLOGY INC | 230,569 | $367.0M | 0.50% | |
| 599 | —BRIGHT HEALTH GROUP INC | 561,900 | $365.0M | 0.50% | |
| 600 | PMTSCPI CARD GROUP INC | 10,100 | $364.0M | 0.50% |