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 |
|---|---|---|---|---|---|
| 601 | —DOGNESS INTERNATIONAL CORP | 371,117 | $364.0M | 0.50% | |
| 602 | PMTSCPI CARD GROUP INC | 10,100 | $364.0M | 0.50% | |
| 603 | SRTABLADE AIR MOBILITY INC | 101,383 | $363.0M | 0.50% | |
| 604 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 307,300 | $363.0M | 0.50% | |
| 605 | BFCBANK FIRST CORP | 3,900 | $362.0M | 0.50% | |
| 606 | TEADOUTBRAIN INC | 99,900 | $362.0M | 0.50% | |
| 607 | BLFYBLUE FOUNDRY BANCORP | 28,200 | $362.0M | 0.50% | |
| 608 | CHCOCITY HLDG CO | 3,888 | $362.0M | 0.50% | |
| 609 | VBKVANGUARD INDEX FDS | 1,800 | $361.0M | 0.49% | |
| 610 | CIFRCIPHER MINING INC | 645,200 | $361.0M | 0.49% | |
| 611 | CDCVICTORY PORTFOLIOS II | 5,800 | $360.0M | 0.49% | |
| 612 | GDXJVANECK ETF TRUST | 10,100 | $360.0M | 0.49% | |
| 613 | CIBRFIRST TR EXCHANGE TRADED FD | 9,300 | $360.0M | 0.49% | |
| 614 | FNDASCHWAB STRATEGIC TR | 7,700 | $360.0M | 0.49% | |
| 615 | —CITIZENS HLDG CO MISS | 26,235 | $359.0M | 0.49% | |
| 616 | WFWOORI FINL GROUP INC | 13,031 | $359.0M | 0.49% | |
| 617 | XLGINVESCO EXCHANGE TRADED FD T | 1,300 | $359.0M | 0.49% | |
| 618 | PNQIINVESCO EXCHANGE TRADED FD T | 3,200 | $359.0M | 0.49% | |
| 619 | IGICINTL GNRL INSURANCE HLDNGS L | 44,600 | $357.0M | 0.49% | |
| 620 | SLYVSPDR SER TR | 4,800 | $356.0M | 0.49% | |
| 621 | XBITXBIOTECH INC | 101,468 | $356.0M | 0.49% | |
| 622 | GCBCGREENE CNTY BANCORP INC | 6,200 | $356.0M | 0.49% | |
| 623 | 8LP1LAREDO PETROLEUM INC | 6,900 | $355.0M | 0.49% | |
| 624 | MSBIMIDLAND STATES BANCORP INC | 13,300 | $354.0M | 0.48% | |
| 625 | FTXNFIRST TR EXCHANGE-TRADED FD | 12,600 | $352.0M | 0.48% | |
| 626 | SPTLSPDR SER TR | 12,100 | $351.0M | 0.48% | |
| 627 | LCIILCI INDS | 3,800 | $351.0M | 0.48% | |
| 628 | FLBSTANDARD BIOTOOLS INC | 300,100 | $351.0M | 0.48% | |
| 629 | AFIBACUTUS MED INC | 304,500 | $350.0M | 0.48% | |
| 630 | —AMRYT PHARMA PLC | 48,000 | $350.0M | 0.48% | |
| 631 | TRHCEURTABULA RASA HEALTHCARE INC | 70,600 | $349.0M | 0.48% | |
| 632 | —GLORY STAR NEW MED GP HLDG L | 239,200 | $349.0M | 0.48% | |
| 633 | CLBCORE LABORATORIES N V | 17,000 | $345.0M | 0.47% | |
| 634 | MPBMID PENN BANCORP INC | 11,469 | $344.0M | 0.47% | |
| 635 | FSSFEDERAL SIGNAL CORP | 7,402 | $344.0M | 0.47% | |
| 636 | IXGISHARES TR | 4,900 | $344.0M | 0.47% | |
| 637 | NFENEW FORTRESS ENERGY INC | 8,100 | $344.0M | 0.47% | |
| 638 | RPVINVESCO EXCHANGE TRADED FD T | 4,400 | $343.0M | 0.47% | |
| 639 | ZYXIQZYNEX INC | 24,562 | $342.0M | 0.47% | |
| 640 | DINDINE BRANDS GLOBAL INC | 5,300 | $342.0M | 0.47% | |
| 641 | SJBPROSHARES TR | 17,900 | $340.0M | 0.47% | |
| 642 | OUTOUTFRONT MEDIA INC | 20,400 | $338.0M | 0.46% | |
| 643 | MDYVSPDR SER TR | 5,200 | $337.0M | 0.46% | |
| 644 | —111 INC | 111,347 | $336.0M | 0.46% | |
| 645 | GDSGDS HLDGS LTD | 16,300 | $336.0M | 0.46% | |
| 646 | XYFX FINL | 111,175 | $336.0M | 0.46% | |
| 647 | BMABANCO MACRO SA | 20,400 | $335.0M | 0.46% | |
| 648 | CZWICITIZENS CMNTY BANCORP INC M | 27,566 | $332.0M | 0.45% | |
| 649 | FXOFIRST TR EXCHANGE TRADED FD | 8,100 | $332.0M | 0.45% | |
| 650 | OSGAMBAC FINL GROUP INC | 18,944 | $330.0M | 0.45% | |
| 651 | TDUPTHREDUP INC | 250,212 | $328.0M | 0.45% | |
| 652 | ESLTELBIT SYS LTD | 2,000 | $328.0M | 0.45% | |
| 653 | CURICURIOSITYSTREAM INC | 286,400 | $326.0M | 0.45% | |
| 654 | RFLRAFAEL HLDGS INC | 174,139 | $326.0M | 0.45% | |
| 655 | SPTMSPDR SER TR | 6,900 | $326.0M | 0.45% | |
| 656 | VDCVANGUARD WORLD FDS | 1,700 | $326.0M | 0.45% | |
| 657 | FAROFARO TECHNOLOGIES INC | 11,042 | $325.0M | 0.44% | |
| 658 | QIWQIWI PLC | 571,151 | $324.0M | 0.44% | |
| 659 | JBGSJBG SMITH PPTYS | 17,000 | $323.0M | 0.44% | |
| 660 | PWPOWER REIT | 81,796 | $323.0M | 0.44% | |
| 661 | CTXRCITIUS PHARMACEUTICALS INC | 409,170 | $323.0M | 0.44% | |
| 662 | SDPIUSDSUPERIOR DRILLING PRODS INC | 350,994 | $323.0M | 0.44% | |
| 663 | GDDYGODADDY INC | 4,300 | $322.0M | 0.44% | |
| 664 | —SALISBURY BANCORP INC | 10,187 | $320.0M | 0.44% | |
| 665 | EWGISHARES INC | 12,900 | $319.0M | 0.44% | |
| 666 | TTMITTM TECHNOLOGIES INC | 21,069 | $318.0M | 0.44% | |
| 667 | —CAPSTONE GREEN ENERGY CORP | 216,841 | $314.0M | 0.43% | |
| 668 | EWPISHARES INC | 13,000 | $314.0M | 0.43% | |
| 669 | VYMVANGUARD WHITEHALL FDS | 2,900 | $314.0M | 0.43% | |
| 670 | —FIRST GTY BANCSHARES INC | 13,406 | $314.0M | 0.43% | |
| 671 | FNCLFIDELITY COVINGTON TRUST | 6,500 | $312.0M | 0.43% | |
| 672 | CRMDCORMEDIX INC | 73,600 | $311.0M | 0.43% | |
| 673 | PEDPEDEVCO CORP | 282,900 | $311.0M | 0.43% | |
| 674 | SYBTSTOCK YDS BANCORP INC | 4,790 | $311.0M | 0.43% | |
| 675 | RETLDIREXION SHS ETF TR | 44,400 | $309.0M | 0.42% | |
| 676 | DNUTKRISPY KREME INC | 29,900 | $309.0M | 0.42% | |
| 677 | KMLMKRANESHARES TR | 10,100 | $309.0M | 0.42% | |
| 678 | PLXPROTALIX BIOTHERAPEUTICS INC | 224,603 | $308.0M | 0.42% | |
| 679 | JNCEEURJOUNCE THERAPEUTICS INC | 276,896 | $307.0M | 0.42% | |
| 680 | DCIDONALDSON INC | 5,200 | $306.0M | 0.42% | |
| 681 | VORVOR BIOPHARMA INC | 45,967 | $306.0M | 0.42% | |
| 682 | PNRGPRIMEENERGY RESOURCES CORP | 3,500 | $304.0M | 0.42% | |
| 683 | TBHCKIRKLANDS INC | 92,100 | $304.0M | 0.42% | |
| 684 | BWXSPDR SER TR | 13,500 | $303.0M | 0.41% | |
| 685 | ARKKARK ETF TR | 9,700 | $303.0M | 0.41% | |
| 686 | BOSCBOS BETTER ONLINE SOLUTIONS | 144,511 | $302.0M | 0.41% | |
| 687 | CPSCOOPER STD HLDGS INC | 33,200 | $301.0M | 0.41% | |
| 688 | RENTRENT THE RUNWAY INC | 98,800 | $301.0M | 0.41% | |
| 689 | VTOLBRISTOW GROUP INC | 11,100 | $301.0M | 0.41% | |
| 690 | ANFABERCROMBIE & FITCH CO | 13,100 | $300.0M | 0.41% | |
| 691 | BKKTBAKKT HOLDINGS INC | 251,700 | $300.0M | 0.41% | |
| 692 | HBTHBT FINL INC. | 15,300 | $299.0M | 0.41% | |
| 693 | CAAPCORPORACION AMER ARPTS S A | 34,200 | $299.0M | 0.41% | |
| 694 | IWRISHARES TR | 4,400 | $297.0M | 0.41% | |
| 695 | —SARCOS TECHN AND ROBOTICS CO | 528,416 | $297.0M | 0.41% | |
| 696 | RWRSPDR SER TR | 3,400 | $296.0M | 0.40% | |
| 697 | FRPHFRP HLDGS INC | 5,500 | $296.0M | 0.40% | |
| 698 | IYCISHARES TR | 5,200 | $296.0M | 0.40% | |
| 699 | GDYNGRID DYNAMICS HLDGS INC | 26,200 | $294.0M | 0.40% | |
| 700 | BRLTBRILLIANT EARTH GROUP INC | 67,800 | $292.0M | 0.40% |