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 |
|---|---|---|---|---|---|
| 701 | —BENSON HILL INC | 114,600 | $292.0M | 0.40% | |
| 702 | TANINVESCO EXCH TRADED FD TR II | 4,000 | $292.0M | 0.40% | |
| 703 | BRLTBRILLIANT EARTH GROUP INC | 67,800 | $292.0M | 0.40% | |
| 704 | IDEVISHARES TR | 5,200 | $291.0M | 0.40% | |
| 705 | IWCISHARES TR | 2,700 | $291.0M | 0.40% | |
| 706 | OPHTEURIVERIC BIO INC | 13,600 | $291.0M | 0.40% | |
| 707 | LSEALANDSEA HOMES CORP | 55,700 | $290.0M | 0.40% | |
| 708 | USDUWISDOMTREE TR | 11,075 | $289.0M | 0.40% | |
| 709 | GBLIGLOBAL INDEMNITY GROUP LLC | 12,414 | $289.0M | 0.40% | |
| 710 | WQTMWISDOMTREE TR | 11,500 | $288.0M | 0.39% | |
| 711 | NOGNORTHERN OIL AND GAS INC MN | 9,300 | $287.0M | 0.39% | |
| 712 | MVSTMICROVAST HOLDINGS INC | 187,660 | $287.0M | 0.39% | |
| 713 | —SHINECO INC | 120,294 | $286.0M | 0.39% | |
| 714 | PRFZINVESCO EXCHANGE TRADED FD T | 1,800 | $285.0M | 0.39% | |
| 715 | ECHISHARES INC | 10,500 | $284.0M | 0.39% | |
| 716 | DFIVDIMENSIONAL ETF TRUST | 9,300 | $283.0M | 0.39% | |
| 717 | IJSISHARES TR | 3,100 | $283.0M | 0.39% | |
| 718 | DYNTQDYNATRONICS CORP | 725,965 | $283.0M | 0.39% | |
| 719 | HEFAISHARES TR | 10,450 | $282.0M | 0.39% | |
| 720 | QEFASPDR INDEX SHS FDS | 4,400 | $282.0M | 0.39% | |
| 721 | —APTOSE BIOSCIENCES INC | 486,796 | $282.0M | 0.39% | |
| 722 | BWMXBETTERWARE DE MEXC S A P I D | 43,700 | $281.0M | 0.38% | |
| 723 | PALLABRDN PALLADIUM ETF TRUST | 1,700 | $281.0M | 0.38% | |
| 724 | FRELFIDELITY COVINGTON TRUST | 11,300 | $280.0M | 0.38% | |
| 725 | WIMIWIMI HOLOGRAM CLOUD INC | 378,200 | $280.0M | 0.38% | |
| 726 | RLGTRADIANT LOGISTICS INC | 55,000 | $280.0M | 0.38% | |
| 727 | VVXV2X INC | 6,767 | $279.0M | 0.38% | |
| 728 | TOCAEURFORTE BIOSCIENCES INC | 277,500 | $278.0M | 0.38% | |
| 729 | SLDBSOLID BIOSCIENCES INC | 51,763 | $278.0M | 0.38% | |
| 730 | BBUBROOKFIELD BUSINESS PARTNERS | 16,431 | $278.0M | 0.38% | |
| 731 | —ALIMERA SCIENCES INC | 102,494 | $278.0M | 0.38% | |
| 732 | NUVBNUVATION BIO INC | 144,200 | $277.0M | 0.38% | |
| 733 | RAILFREIGHTCAR AMER INC | 86,600 | $277.0M | 0.38% | |
| 734 | ICADUSDICAD INC | 150,133 | $275.0M | 0.38% | |
| 735 | FRGEFORGE GLOBAL HOLDINGS INC | 159,198 | $275.0M | 0.38% | |
| 736 | QCLNFIRST TR EXCHANGE-TRADED FD | 5,800 | $274.0M | 0.37% | |
| 737 | INZYINOZYME PHARMA INC | 258,900 | $272.0M | 0.37% | |
| 738 | MLNKMERIDIANLINK INC | 19,800 | $272.0M | 0.37% | |
| 739 | DIGPROSHARES TR | 6,400 | $272.0M | 0.37% | |
| 740 | HGBLHERITAGE GLOBAL INC | 115,917 | $272.0M | 0.37% | |
| 741 | PCEFINVESCO EXCH TRADED FD TR II | 14,988 | $272.0M | 0.37% | |
| 742 | CEPUCENTRAL PUERTO S A | 45,700 | $271.0M | 0.37% | |
| 743 | CRNTCERAGON NETWORKS LTD | 141,263 | $270.0M | 0.37% | |
| 744 | PETQEURPETIQ INC | 29,268 | $270.0M | 0.37% | |
| 745 | LTCLTC PPTYS INC | 7,600 | $270.0M | 0.37% | |
| 746 | KPLTKATAPULT HOLDINGS INC | 281,200 | $269.0M | 0.37% | |
| 747 | VAC2USDVBI VACCINES INC CDA | 686,436 | $268.0M | 0.37% | |
| 748 | OPITQOFFICE PPTYS INCOME TR | 19,955 | $266.0M | 0.36% | |
| 749 | TORCEURADICET BIO INC | 29,700 | $266.0M | 0.36% | |
| 750 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 109,545 | $266.0M | 0.36% | |
| 751 | MISTMILESTONE PHARMACEUTICALS IN | 67,200 | $266.0M | 0.36% | |
| 752 | NKTREURNEKTAR THERAPEUTICS | 117,111 | $265.0M | 0.36% | |
| 753 | AJXGREAT AJAX CORP | 36,500 | $265.0M | 0.36% | |
| 754 | CDPCORPORATE OFFICE PPTYS TR | 10,200 | $265.0M | 0.36% | |
| 755 | PLPLANET LABS PBC | 60,800 | $264.0M | 0.36% | |
| 756 | FEZSPDR INDEX SHS FDS | 6,794 | $263.0M | 0.36% | |
| 757 | DOCHEALTHPEAK PROPERTIES INC | 10,500 | $263.0M | 0.36% | |
| 758 | —CHINA JO-JO DRUGSTORES INC | 73,316 | $262.0M | 0.36% | |
| 759 | —CVENT HOLDING CORP | 48,600 | $262.0M | 0.36% | |
| 760 | NFRAFLEXSHARES TR | 5,200 | $262.0M | 0.36% | |
| 761 | GBXGREENBRIER COS INC | 7,800 | $262.0M | 0.36% | |
| 762 | MXMAGNACHIP SEMICONDUCTOR CORP | 27,843 | $261.0M | 0.36% | |
| 763 | CMPXCOMPASS THERAPEUTICS INC | 51,900 | $261.0M | 0.36% | |
| 764 | YMABUSDY-MABS THERAPEUTICS INC | 53,500 | $261.0M | 0.36% | |
| 765 | —ATHIRA PHARMA INC | 82,100 | $260.0M | 0.36% | |
| 766 | CTOCTO RLTY GROWTH INC NEW | 14,201 | $260.0M | 0.36% | |
| 767 | TALKTALKSPACE INC | 426,010 | $260.0M | 0.36% | |
| 768 | —NAAS TECHNOLOGY INC | 66,567 | $259.0M | 0.35% | |
| 769 | GOVXGEOVAX LABS INC | 410,461 | $259.0M | 0.35% | |
| 770 | IRONDISC MEDICINE INC | 12,970 | $258.0M | 0.35% | |
| 771 | EQXEQUINOX GOLD CORP | 78,600 | $258.0M | 0.35% | |
| 772 | GL40INDUS REALTY TRUST INC | 4,070 | $258.0M | 0.35% | |
| 773 | IEZISHARES TR | 12,100 | $257.0M | 0.35% | |
| 774 | SNSEEURSENSEI BIOTHERAPEUTICS INC | 172,554 | $257.0M | 0.35% | |
| 775 | OPHCOPTIMUMBANK HLDGS INC | 62,890 | $257.0M | 0.35% | |
| 776 | —METACRINE INC | 574,636 | $257.0M | 0.35% | |
| 777 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,200 | $256.0M | 0.35% | |
| 778 | FSFGFIRST SVGS FINL GROUP INC | 12,800 | $256.0M | 0.35% | |
| 779 | EVOEVOTEC AG | 31,509 | $255.0M | 0.35% | |
| 780 | —SHIFT TECHNOLOGIES INC | 1,712,140 | $255.0M | 0.35% | |
| 781 | FYXFIRST TR SML CP CORE ALPHA F | 3,230 | $253.0M | 0.35% | |
| 782 | PLBCPLUMAS BANCORP | 6,800 | $252.0M | 0.34% | |
| 783 | RVPRETRACTABLE TECHNOLOGIES INC | 153,564 | $252.0M | 0.34% | |
| 784 | HAEHAEMONETICS CORP MASS | 3,200 | $252.0M | 0.34% | |
| 785 | SEVNSEVEN HILLS REALTY TRUST | 27,645 | $251.0M | 0.34% | |
| 786 | LTCHLATCH INC | 353,300 | $251.0M | 0.34% | |
| 787 | DJCODAILY JOURNAL CORP | 1,000 | $251.0M | 0.34% | |
| 788 | OZBELPOINTE PREP LLC | 2,500 | $250.0M | 0.34% | |
| 789 | AOMISHARES TR | 6,573 | $250.0M | 0.34% | |
| 790 | UNBXUNITY BIOTECHNOLOGY INC | 91,171 | $250.0M | 0.34% | |
| 791 | CFBKCF BANKSHARES INC | 11,704 | $248.0M | 0.34% | |
| 792 | —HEXO CORP | 244,313 | $247.0M | 0.34% | |
| 793 | —SYNCHRONOSS TECHNOLOGIES INC | 397,427 | $246.0M | 0.34% | |
| 794 | EHCENCOMPASS HEALTH CORP | 4,100 | $245.0M | 0.34% | |
| 795 | BLINBRIDGELINE DIGITAL INC | 232,759 | $244.0M | 0.33% | |
| 796 | REMXVANECK ETF TRUST | 3,200 | $244.0M | 0.33% | |
| 797 | AWXAVALON HLDGS CORP | 88,310 | $243.0M | 0.33% | |
| 798 | STROSUTRO BIOPHARMA INC | 29,900 | $242.0M | 0.33% | |
| 799 | —HARPOON THERAPEUTICS INC | 332,974 | $242.0M | 0.33% | |
| 800 | VSTMVERASTEM INC | 600,989 | $242.0M | 0.33% |